GBFH
PNK:GBFH
GBank Financial Holdings Inc.
- Stock
Last Close
34.24
06/11 21:00
Market Cap
217.37M
Beta: -
Volume Today
47.68K
Avg: 3.43K
PE Ratio
19.03
PFCF: -
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | 2.80M - | 4.69M 67.71% | 5.33M 13.54% | 6.98M 30.95% | 10.98M 57.28% | 10.87M 0.99% | 10.92M 0.48% | |
depreciation and amortization | 274.74K - | 315.09K 14.68% | 409.08K 29.83% | 452.62K 10.64% | 275.16K 39.21% | 5.88M 2,038.06% | 7.21M 22.54% | |
deferred income tax | -4.42M - | -3.98M 9.87% | -2.39M 40.04% | -7.84M 228.36% | -16.01M 104.23% | -12.37M 22.74% | -5.08M 58.97% | |
stock based compensation | 55.02K - | 108.27K 96.77% | 130.44K 20.47% | 71.48K 45.20% | 144.35K 101.94% | 227K 57.26% | 746K 228.63% | |
change in working capital | 1.97M - | 954.73K 51.58% | -431.68K 145.21% | -3.77M 772.38% | 3.74M 199.35% | -3.62M 196.81% | -1.48M 59.08% | |
accounts receivables | -124.36K - | -250.49K 101.43% | -348.18K 39.00% | -2.10M 501.98% | 100.64K 104.80% | -1.77M 1,861.67% | -1.92M 8.07% | |
inventory | ||||||||
accounts payables | 889.42K - | 1.59M 78.81% | 1.26M 20.54% | 621.15K 50.84% | 1.74M 179.46% | 405K 76.67% | 5.19M 1,181.48% | |
other working capital | 1.21M - | -385.10K 131.91% | -1.35M 249.81% | -2.29M 70.07% | 1.90M 183.14% | -2.25M 218.33% | -4.76M 111.00% | |
other non cash items | -5.80M - | -8.28M 42.80% | -11.28M 36.20% | 31.70M 381.03% | -8.46M 126.69% | 8.78M 203.80% | -49.90M 668.25% | |
net cash provided by operating activities | -698.76K - | -6.19M 786.01% | -8.23M 32.92% | 27.59M 435.31% | -9.33M 133.83% | 9.77M 204.66% | -37.59M 484.75% | |
investments in property plant and equipment | -147.16K - | -620.07K 321.34% | -443.11K 28.54% | -255.77K 42.28% | -2.92M 1,041.52% | -316K 89.18% | -328K 3.80% | |
acquisitions net | -25.46M - | -51.16M 100.95% | -227.22M 344.17% | |||||
purchases of investments | -1.39M - | -104.44M 7,440.48% | -4.79M 95.42% | |||||
sales maturities of investments | 923.41K - | 921.75K 0.18% | 506.94K 45.00% | 629.48K 24.17% | 510.64K 18.88% | 518K 1.44% | 12.47M 2,307.72% | |
other investing activites | -834.02K - | -25.16M 2,916.50% | -47.01M 86.87% | -97.69M 107.80% | -10.29M 89.47% | -331K 96.78% | -1.33M 302.42% | |
net cash used for investing activites | -57.78K - | -24.86M 42,922.23% | -46.95M 88.88% | -97.32M 107.29% | -39.54M 59.37% | -155.73M 293.85% | -221.19M 42.04% | |
debt repayment | -5M - | -5M 0% | ||||||
common stock issued | 968.32K - | 559.06K 42.27% | 2.65M 374.85% | 14.84M 458.97% | ||||
common stock repurchased | ||||||||
dividends paid | ||||||||
other financing activites | 44.60M - | 23.13M 48.14% | 96.48M 317.19% | 108.77M 12.74% | 139.89M 28.61% | |||
net cash used provided by financing activities | 45.56M - | 23.69M 48.02% | 99.14M 318.55% | 118.61M 19.64% | 134.89M 13.72% | 46.00M 65.90% | 220.27M 378.87% | |
effect of forex changes on cash | ||||||||
net change in cash | 44.81M - | -7.36M 116.43% | 43.96M 697.09% | 48.88M 11.20% | 86.01M 75.96% | -99.96M 216.22% | -38.50M 61.48% | |
cash at beginning of period | 20.10M - | 64.91M 222.93% | 57.54M 11.34% | 101.50M 76.39% | 150.38M 48.16% | 236.40M 57.19% | 136.44M 42.28% | |
cash at end of period | 64.91M - | 57.54M 11.34% | 101.50M 76.39% | 150.38M 48.16% | 236.40M 57.19% | 136.44M 42.29% | 97.93M 28.22% | |
operating cash flow | -698.76K - | -6.19M 786.01% | -8.23M 32.92% | 27.59M 435.31% | -9.33M 133.83% | 9.77M 204.66% | -37.59M 484.75% | |
capital expenditure | -147.16K - | -620.07K 321.34% | -443.11K 28.54% | -255.77K 42.28% | -2.92M 1,041.52% | -316K 89.18% | -328K 3.80% | |
free cash flow | -845.92K - | -6.81M 705.17% | -8.67M 27.33% | 27.34M 415.23% | -12.25M 144.82% | 9.45M 177.14% | -37.91M 501.08% |
All numbers in USD (except ratios and percentages)