GBANK FINANCIAL HOLDINGS INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
GBANK FINANCIAL HOLDINGS INC. (GBFH) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$56.53 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-13
- GBANK FINANCIAL HOLDINGS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$89.77M, a 492.88% decline year-over-year.
- GBANK FINANCIAL HOLDINGS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $22.85M.
- GBANK FINANCIAL HOLDINGS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$43.76M.
- GBANK FINANCIAL HOLDINGS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $73.74M, a 181.58% increase from fiscal 2024.
- GBANK FINANCIAL HOLDINGS INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $26.19M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$56.53M 10-Q · filed 2026-08-13 | |||
| 2026-03-31 | -$89.77M 10-Q · filed 2026-05-15 | |||
| 2025-12-31 | $73.74M 10-K · filed 2026-03-30 | |||
| 2025-09-30 | -$20.73M 10-Q · filed 2025-11-12 | |||
| 2025-06-30 | $19.11M 10-Q · filed 2026-08-13 | |||
| 2025-03-31 | $22.85M 10-Q · filed 2026-05-15 | |||
| 2024-12-31 | $26.19M 10-K · filed 2026-03-30 | |||
| 2024-09-30 | -$26.98M 10-Q · filed 2025-11-12 | |||
| 2024-06-30 | -$9.78M 10-Q · filed 2025-08-12 | |||
| 2024-03-31 | -$43.76M 10-Q · filed 2025-05-28 |
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