GBANK FINANCIAL HOLDINGS INC. Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
GBANK FINANCIAL HOLDINGS INC. (GBFH) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-08-13
- GBANK FINANCIAL HOLDINGS INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- GBANK FINANCIAL HOLDINGS INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- GBANK FINANCIAL HOLDINGS INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-12-31 was $248.00K, a 95.47% decline year-over-year.
- GBANK FINANCIAL HOLDINGS INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-09-30 was $915.00K, a 91.30% decline year-over-year.
- GBANK FINANCIAL HOLDINGS INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $2.19M, a 96.17% decline from fiscal 2024.
- GBANK FINANCIAL HOLDINGS INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $57.35M.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $0.00 10-Q · filed 2026-08-13 | $248.00K derived: sum of 3 quarters · filed 2026-08-13 | $1.16M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-15 | $248.00K derived: sum of 2 quarters · filed 2026-05-15 | $1.16M derived: sum of 3 quarters · filed 2026-05-15 | $1.54M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $248.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $1.16M derived: sum of 2 quarters · filed 2026-03-30 | $1.54M derived: sum of 3 quarters · filed 2026-08-13 | $2.19M 10-K · filed 2026-03-30 |
| 2025-09-30 | $915.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $1.30M derived: sum of 2 quarters · filed 2026-08-13 | $1.95M 10-Q · filed 2025-11-12 | $7.42M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $381.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $1.03M 10-Q · filed 2026-08-13 | $6.50M derived: sum of 3 quarters · filed 2026-08-13 | $17.02M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $650.00K 10-Q · filed 2026-05-15 | $6.12M derived: sum of 2 quarters · filed 2026-05-15 | $16.64M derived: sum of 3 quarters · filed 2026-05-15 | $47.18M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | $5.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $15.99M derived: sum of 2 quarters · filed 2026-03-30 | $46.53M derived: sum of 3 quarters · filed 2026-03-30 | $57.35M 10-K · filed 2026-03-30 |
| 2024-09-30 | $10.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $41.06M derived: sum of 2 quarters · filed 2025-11-12 | $51.88M 10-Q · filed 2025-11-12 | |
| 2024-06-30 | $30.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $41.36M 10-Q · filed 2025-08-12 | ||
| 2024-03-31 | $10.82M 10-Q · filed 2025-05-28 |
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