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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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Cash Flow
GBank Financial Holdings Inc. (GBFH)
GBank Financial Holdings Inc. (GBFH)
source: myfinsight.com