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Net increase in
deposits
$28,270K
Subordinated debt advances
$10,532K
Net proceeds from
issuance of common stock
$930K
Net cash provided by
financing activities
$32,967K
Canceled cashflow
$6,765K
Net (decrease)
increase in cash and cash...
-$89,770K
Canceled cashflow
$32,967K
Maturities and repayments
of investment...
$2,745K
Proceeds from sale of
loans held for sale
$85,016K
(decrease) increase in
other assets
-$10,930K
Credit card fraud
losses
$4,213K
Provision for credit
losses
$2,293K
Amortization and writeoff of
loan servicing...
$1,516K
Net income
$1,315K
Stock compensation
expense
$664K
Increase (decrease) in
accrued interest...
$578K
Amortization of operating
lease right of use...
$220K
Depreciation
$66K
Amortization of subordinated
debt issuance costs
$25K
Subordinated debt redemption
$6,394K
Net change in
short-term borrowings
-$371K
Net cash used in
investing activities
-$112,669K
Canceled cashflow
$2,745K
Net cash used in
operating activities
-$10,068K
Canceled cashflow
$106,836K
Net change in loans
$71,163K
Purchase of securities
available for sale
$44,041K
Purchases of premises and
equipment
$210K
Gross originations of
loans held for sale
$111,821K
Gain on sale of loans
$3,790K
Net change in
deferred income taxes
$463K
Investment securities
amortization and accretion,...
$339K
Income from bank owned
life insurance
$304K
Net change in
operating lease liability
-$187K
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Cash Flow
source: myfinsight.com
GBank Financial Holdings Inc. (GBFH)
GBank Financial Holdings Inc. (GBFH)