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GBank Financial Holdings (GBFH)
NASDAQ:GBFH
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 60.14M | $ 45.77M | $ 41.77M | $ 36.94M | $ 27.18M |
| Gross Profit | $ 60.14M | $ 32.59M | $ 41.77M | $ 36.94M | $ 27.18M |
| Operating Income | $ 28.99M | $ 13.53M | $ 14.03M | $ 14.44M | $ 9.33M |
| EBITDA | $ 0.00 | $ 20.73M | $ 19.92M | $ 14.72M | $ 9.78M |
| Net Income | $ 18.64M | $ 10.92M | $ 10.87M | $ 10.98M | $ 6.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 124.12M | $ 100.59M | $ 139.41M | $ 240.12M | $ 153.23M |
| Total Assets | $ 1.12B | $ 918.38M | $ 678.70M | $ 620.30M | $ 470.64M |
| Total Debt | $ 26.09M | $ 61.51M | $ 25.94M | $ 27.80M | $ 11.31M |
| Net Debt | $ -98.03M | $ -36.42M | $ -110.50M | $ -208.60M | $ -139.07M |
| Total Liabilities | $ 981.66M | $ 819.95M | $ 591.91M | $ 544.51M | $ 406.02M |
| Stockholders' Equity | $ 140.70M | $ 98.43M | $ 86.80M | $ 75.80M | $ 64.62M |
| Cash Flow | |||||
| Free Cash Flow | $ 26.29M | $ -37.91M | $ 9.45M | $ -12.25M | $ 27.34M |
| Operating Cash Flow | $ 26.48M | $ -37.59M | $ 9.77M | $ -9.33M | $ 27.59M |
| Investing Cash Flow | $ -179.13M | $ -221.19M | $ -155.73M | $ -39.54M | $ -97.32M |
| Financing Cash Flow | $ 178.84M | $ 220.27M | $ 46.00M | $ 134.89M | $ 118.61M |