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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$33,235K
Free Cash flow
$27,310K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sale of loans held...
Net increase in deposits
Net income
Others
Negative Cash Flow Breakdown
Gross originations of loans held...
Net change in loans
Purchase of securities available...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
5,462
1,315
7,396
4,308
Provision for credit losses
2,844
2,293
-182
2,219
Depreciation
66
66
62
59
Amortization and writeoff of loan servicing assets
1,521
1,516
1,484
1,510
Amortization of operating lease right of use assets
220
220
219
220
Amortization of subordinated debt issuance costs
25
25
19
18
Credit card fraud losses
52
4,213
-
-
Investment securities amortization and accretion, net
458
339
218
205
Net gain on sales of investment securities
-
-
426
-
Loss on writedown of other real estate owned
-
-
-72
-
Stock compensation expense
608
664
389
523
Gain on sale of loans
5,544
3,790
3,625
3,592
Gross originations of loans held for sale
92,384
111,821
60,497
138,112
Proceeds from sale of loans held for sale
118,611
85,016
98,377
117,760
Income from bank owned life insurance
306
304
304
254
Net change in deferred income taxes
-263
463
-670
568
Increase in accrued interest receivable
-
-
745
-511
(decrease) increase in other assets
1,429
-10,930
15,668
-620
Net change in operating lease liability
-188
-187
-185
-179
Increase (decrease) in accrued interest payable and other liabilities
-1,878
578
-172
2,958
Net cash used in operating activities
27,485
-10,068
26,666
-12,204
Purchases of premises and equipment
175
210
301
144
Purchase of bank owned life insurance
-
-
0
15,000
Proceeds from sales of securities available for sale
-
-
13,762
-
Purchase of securities available for sale
7,888
44,041
4,077
6,929
Maturities and repayments of investment securities available for sale
3,503
2,745
5,115
6,100
Proceeds from sales of securities held to maturity
-
-
38,620
-
Maturities and repayments of investment securities held to maturity
0
0
248
915
Purchase of fhlb stock
284
-
0
0
Purchased loans
-
-
0
0
Net change in loans
24,149
71,163
36,448
72,492
Net cash used in investing activities
-28,993
-112,669
16,919
-87,550
Net increase in deposits
34,766
28,270
50,518
59,713
Net change in short-term borrowings
0
-371
-
0
Subordinated debt advances
-23
10,532
-
-
Increase (decrease) in short-term borrowings
-
-
371
-
Subordinated debt redemption
0
6,394
-
-
Proceeds from repayment of stock option loans
0
0
0
0
Net proceeds from issuance of common stock
0
930
0
202
Net cash provided by financing activities
34,743
32,967
50,889
59,915
Net (decrease) increase in cash and cash equivalents
33,235
-89,770
94,474
-39,839
Cash and cash equivalents beginning of period
108,094
197,864
103,390
124,122
Cash and cash equivalents end of period
141,329
108,094
197,864
103,390
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net increase in
deposits
$34,766K
(-64.30%↓ Y/Y)
Proceeds from sale of
loans held for sale
$118,611K
(-26.30%↓ Y/Y)
Net income
$5,462K
(-40.79%↓ Y/Y)
Provision for credit
losses
$2,844K
(56.87%↑ Y/Y)
Amortization and writeoff of
loan servicing...
$1,521K
(-42.39%↓ Y/Y)
Stock compensation
expense
$608K
(-47.04%↓ Y/Y)
Net change in
deferred income taxes
-$263K
(-721.88%↓ Y/Y)
Amortization of operating
lease right of use...
$220K
(-49.54%↓ Y/Y)
Depreciation
$66K
(-43.10%↓ Y/Y)
Credit card fraud
losses
$52K
Amortization of subordinated
debt issuance costs
$25K
(-34.21%↓ Y/Y)
Net cash provided by
financing activities
$34,743K
(-64.53%↓ Y/Y)
Net cash used in
operating activities
$27,485K
(669.87%↑ Y/Y)
Canceled cashflow
$23K
Canceled cashflow
$102,187K
Net (decrease)
increase in cash and cash...
$33,235K
(73.94%↑ Y/Y)
Canceled cashflow
$28,993K
Subordinated debt advances
-$23K
Maturities and repayments
of investment...
$3,503K
(-32.01%↓ Y/Y)
Gross originations of
loans held for sale
$92,384K
(-46.23%↓ Y/Y)
Gain on sale of loans
$5,544K
(8.07%↑ Y/Y)
Increase (decrease) in
accrued interest...
-$1,878K
(-711.73%↓ Y/Y)
(decrease) increase in
other assets
$1,429K
(-55.52%↓ Y/Y)
Investment securities
amortization and accretion,...
$458K
(24.46%↑ Y/Y)
Income from bank owned
life insurance
$306K
(45.71%↑ Y/Y)
Net change in
operating lease liability
-$188K
(49.46%↑ Y/Y)
Net cash used in
investing activities
-$28,993K
(60.83%↑ Y/Y)
Canceled cashflow
$3,503K
Net change in loans
$24,149K
(-57.92%↓ Y/Y)
Purchase of securities
available for sale
$7,888K
(-63.99%↓ Y/Y)
Purchase of fhlb stock
$284K
(-67.02%↓ Y/Y)
Purchases of premises and
equipment
$175K
(243.14%↑ Y/Y)
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GBank Financial Holdings Inc. (GBFH)
GBank Financial Holdings Inc. (GBFH)