GBANK FINANCIAL HOLDINGS INC. Proceeds from (Repayments of) Short-term Debt
GBANK FINANCIAL HOLDINGS INC. (GBFH) reported Proceeds from (Repayments of) Short-term Debt of -$371.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-08-13
- GBANK FINANCIAL HOLDINGS INC. proceeds from (repayments of) short-term debt for the quarter ending 2026-06-30 was $0.00.
- GBANK FINANCIAL HOLDINGS INC. proceeds from (repayments of) short-term debt for the quarter ending 2026-03-31 was -$371.00K.
- GBANK FINANCIAL HOLDINGS INC. proceeds from (repayments of) short-term debt for the quarter ending 2025-09-30 was $0.00.
- GBANK FINANCIAL HOLDINGS INC. proceeds from (repayments of) short-term debt for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month |
|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$371.00K 10-Q · filed 2026-08-13 | |
| 2026-03-31 | -$371.00K 10-Q · filed 2026-05-15 | ||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $0.00 derived: sum of 2 quarters · filed 2026-08-13 | $0.00 10-Q · filed 2025-11-12 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $0.00 10-Q · filed 2026-08-13 | |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-15 | ||
| 2024-09-30 | -$12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$10.00M derived: sum of 2 quarters · filed 2025-11-12 | -$30.00M 10-Q · filed 2025-11-12 |
| 2024-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$18.00M 10-Q · filed 2025-08-12 | |
| 2024-03-31 | -$20.00M 10-Q · filed 2025-05-28 |
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