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    GBFH

    GBank Financial Holdings Inc.

    Company overview

    Market capitalization
    $277.41M
    Employees
    189
    Latest publication
    2026-09-29
    About GBank Financial Holdings Inc.

    GBank Financial Holdings Inc. operates as a bank holding company for GBank that provides banking services to commercial and consumer customers in Nevada. The company offers business and personal checking and savings accounts. It also provides small business administration loans; commercial real estate, equipment, business term, and medical/professional loans; business lines of credit; accounts receivable/inventory financing services; and credit cards. In addition, the company offers business and personal digital banking; debit cards; additional services; Zelle cash; business courier; merchant card; positive pay; and remote deposit capture services. It serves small- and medium-sized businesses, high net worth individuals, professionals, and investors. The company was founded in 2007 and is based in Las Vegas, Nevada.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue31,878,000USD28,589,000USD30,002,000USD28,223,000USD25,609,000USD24,488,000USD15,718,000USD23,199,000USD
    Selling And Marketing Expenses397,000USD830,000USD—1,141,000USD371,000USD127,000USD—135,000USD
    Total Operating Expenses397,000USD15,439,000USD11,460,000USD11,790,000USD10,109,000USD10,558,000USD—8,612,000USD
    Interest Income22,729,000USD21,594,000USD22,740,000USD21,622,000USD20,555,000USD19,409,000USD19,740,000USD18,489,000USD
    Interest Expense9,928,000USD9,403,000USD9,284,000USD8,624,000USD8,167,000USD7,515,000USD7,481,000USD7,481,000USD
    Net Interest Income12,801,000USD12,191,000USD13,455,000USD12,998,000USD12,388,000USD11,894,000USD12,259,000USD11,348,000USD
    Non Interest Income9,149,000USD———————
    Revenue Net Of Interest Expense21,950,000USD———————
    Non Interest Expense11,998,000USD———————
    Labor And Related Expense6,808,000USD———————
    Income Before Tax7,108,000USD1,454,000USD9,440,000USD5,590,000USD6,241,000USD5,694,000USD6,528,000USD6,528,000USD
    Income Tax Expense1,625,000USD139,000USD2,025,999USD1,282,000USD1,486,000USD1,224,000USD—1,513,000USD
    Equity Method Income Loss-21,000USD———————
    Net Income5,462,000USD1,315,000USD7,396,000USD4,308,000USD4,755,000USD4,470,000USD5,015,000USD5,015,000USD
    Cost Of Revenue—11,696,000USD9,102,000USD10,843,000USD9,259,000USD8,236,000USD—8,059,000USD
    Gross Profit—16,893,000USD20,900,000USD17,380,000USD16,350,000USD16,252,000USD—15,140,000USD
    Selling General Administrative—6,906,000USD6,647,000USD6,723,000USD6,364,000USD6,522,000USD5,741,000USD5,606,000USD
    Unclassified Operating Expenses—7,703,000USD4,813,000USD3,926,000USD3,374,000USD3,909,000USD—2,871,000USD
    Operating Income—1,454,000USD9,422,000USD5,590,000USD6,241,000USD5,694,000USD—6,528,000USD
    Tax Provision—139,000USD2,027,000USD1,282,000USD1,486,000USD1,224,000USD1,513,000USD1,411,000USD
    Net Income From Continuing Ops—1,315,000USD7,396,000USD4,308,000USD4,755,000USD4,470,000USD5,015,000USD4,676,000USD
    Ebit—1,454,000USD—5,590,000USD6,241,000USD5,694,000USD—6,528,000USD
    Ebitda—3,256,000USD9,440,000USD7,379,000USD7,905,000USD7,222,000USD—7,974,000USD
    Depreciation And Amortization—1,802,000USD—1,789,000USD1,664,000USD1,528,000USD—1,446,000USD
    Reconciled Depreciation—1,802,000USD1,765,000USD1,789,000USD1,664,000USD1,528,000USD1,446,000USD1,328,000USD
    Total Other Income Expense Net——18,000USD—————
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue109,612,000USD58,962,000USD45,239,000USD38,500,000USD28,692,695USD21,340,170USD16,396,825USD13,833,490USD
    Cost Of Revenue37,441,000USD14,280,000USD4,770,000USD2,551,000USD3,524,580USD3,540,080USD1,146,643USD531,472USD
    Gross Profit72,171,000USD44,682,000USD40,469,000USD35,949,000USD25,168,115USD17,800,090USD15,250,182USD13,302,018USD
    Selling General Administrative27,080,000USD20,088,000USD17,037,000USD13,495,000USD10,444,684USD7,000,769USD6,017,261USD5,047,880USD
    Unclassified Operating Expenses17,998,000USD11,068,000USD9,399,000USD7,896,117USD5,333,277USD3,939,031USD3,208,752USD2,710,543USD
    Total Operating Expenses45,078,000USD31,156,000USD26,436,000USD21,507,000USD15,839,559USD11,052,040USD9,283,784USD7,816,401USD
    Operating Income27,093,000USD13,526,000USD14,033,000USD14,442,000USD9,328,556USD6,748,050USD5,966,398USD5,485,617USD
    Interest Income84,326,000USD51,283,000USD28,771,000USD19,094,000USD16,799,639USD16,233,102USD11,218,296USD8,364,416USD
    Interest Expense33,591,000USD13,188,000USD3,423,000USD1,470,000USD1,512,625USD2,061,080USD746,643USD354,472USD
    Net Interest Income50,735,000USD38,095,000USD25,348,000USD17,624,000USD15,287,014USD14,172,022USD10,471,653USD8,009,944USD
    Income Before Tax26,948,000USD13,526,000USD14,033,000USD14,442,000USD9,328,556USD6,748,050USD5,966,398USD5,485,617USD
    Income Tax Expense6,019,000USD2,606,000USD3,165,000USD3,466,000USD2,349,874USD1,418,969USD1,272,798USD2,686,901USD
    Tax Provision6,019,000USD2,606,000USD3,165,000USD3,466,000USD2,349,874USD1,418,969USD1,272,798USD2,686,901USD
    Net Income20,929,000USD10,920,000USD10,868,000USD10,976,000USD6,978,682USD5,329,082USD4,693,600USD2,798,716USD
    Net Income From Continuing Ops20,929,000USD10,920,000USD10,868,000USD10,976,000USD6,978,682USD5,329,081USD4,693,600USD2,798,716USD
    Ebit26,948,000USD13,526,000USD14,033,000USD14,442,000USD9,328,556USD6,748,050USD5,966,398USD5,485,617USD
    Ebitda33,694,000USD20,735,000USD19,916,000USD19,124,000USD9,781,177USD7,157,132USD6,281,484USD5,760,359USD
    Depreciation And Amortization6,746,000USD7,209,000USD5,883,000USD4,682,000USD452,621USD409,082USD315,086USD274,742USD
    Reconciled Depreciation6,746,000USD7,209,000USD5,883,000USD4,682,000USD452,621USD409,082USD315,086USD274,742USD
    Total Other Income Expense Net-145,000USD———————
    Selling And Marketing Expenses———115,883USD61,598USD112,240USD57,771USD57,978USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,431,702,000USD1,393,812,000USD1,359,491,000USD1,301,378,000USD1,232,424,000USD1,190,012,000USD1,125,570,000USD1,048,002,000USD
    Total Liabilities1,258,892,000USD———————
    Total Stockholder Equity172,810,000USD167,622,000USD165,755,000USD158,193,000USD151,749,000USD146,616,000USD140,700,000USD116,383,000USD
    Total Equity Including Noncontrolling Interest172,810,000USD———————
    Property Plant Equipment Net6,203,000USD6,315,000USD6,391,000USD6,371,000USD6,506,000USD6,765,000USD5,353,000USD—
    Common Stock1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD—
    Retained Earnings92,143,000USD86,681,000USD85,366,000USD77,970,000USD73,662,000USD68,907,000USD64,437,000USD59,192,000USD
    Accumulated Other Comprehensive Income-1,940,000USD-1,059,000USD-17,000USD206,000USD-1,205,000USD-1,009,000USD-1,309,000USD—
    Intangible Assets—11,376,000USD11,140,000USD—9,736,000USD9,231,000USD8,976,000USD—
    Other Current Assets—-8,266,000USD——————
    Total Liab—1,226,190,000USD1,193,736,000USD1,143,185,000USD1,080,675,000USD1,043,396,000USD984,870,000USD931,619,000USD
    Other Current Liab—-756,000USD1,142,695,000USD1,092,177,000USD1,032,464,000USD995,942,000USD-907,000USD—
    Capital Stock—1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD57,288,000USD
    Cash—4,960,000USD197,864,000USD103,390,000USD143,229,000USD146,971,000USD124,122,000USD70,958,000USD
    Cash And Short Term Investments—4,960,000USD268,902,000USD189,164,000USD226,115,000USD218,439,000USD189,731,000USD—
    Total Current Assets—4,960,000USD268,902,000USD189,164,000USD226,115,000USD218,439,000USD189,731,000USD—
    Total Current Liabilities—756,000USD1,143,066,000USD1,092,177,000USD1,032,464,000USD995,942,000USD935,080,000USD—
    Net Debt—30,937,000USD-165,573,000USD-71,304,000USD-110,982,000USD-114,565,000USD30,927,000USD—
    Short Term Debt—756,000USD371,000USD———907,000USD—
    Short Long Term Debt—0USD371,000USD———0USD0USD
    Short Long Term Debt Total—35,897,000USD32,291,000USD32,086,000USD32,247,000USD32,406,000USD30,927,000USD—
    Long Term Debt—30,326,000USD26,163,000USD26,144,000USD26,126,000USD26,107,000USD26,088,000USD26,070,000USD
    Long Term Investments—111,320,000USD71,038,000USD124,352,000USD122,401,000USD111,371,000USD106,178,000USD85,424,000USD
    Short Term Investments—111,320,000USD71,038,000USD85,774,000USD82,886,000USD71,468,000USD65,609,000USD—
    Net Receivables—8,266,000USD——————
    Property Plant Equipment Gross—6,315,000USD12,000,000USD6,371,000USD6,506,000USD6,765,000USD10,725,000USD—
    Common Stock Shares Outstanding—14,506,000shares14,555,000shares14,510,000shares14,551,000shares14,548,644shares13,557,204shares14,142,081shares
    Non Current Assets Total—1,388,852,000USD1,090,589,000USD1,112,214,000USD1,006,309,000USD971,573,000USD932,633,000USD—
    Non Current Liabilities Total—1,226,190,000USD50,670,000USD51,008,000USD48,211,000USD47,454,000USD46,584,000USD—
    Non Currrent Assets Other—68,621,000USD77,670,000USD70,460,000USD42,885,000USD39,993,000USD-9,668,000USD—
    Unclassified Current Assets—-119,586,000USD——————
    Unclassified Non Current Assets—1,191,220,000USD-429,815,000USD911,031,000USD824,781,000USD804,213,000USD-313,444,000USD—
    Unclassified Non Current Liabilities—1,195,864,000USD24,507,000USD24,864,000USD22,085,000USD21,347,000USD20,496,000USD—
    Unclassified Equity—81,998,000USD80,404,000USD80,015,000USD79,290,000USD78,716,000USD77,570,000USD—
    Other Assets——1,354,165,000USD———1,125,570,000USD—
    Unclassified Current Liabilities——————934,173,000USD—
    Accounts Payable———————16,997,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,359,491,000USD1,125,570,000USD918,380,000USD678,702,000USD620,301,163USD470,639,359USD344,333,062USD238,441,762USD
    Intangible Assets11,140,000USD8,976,000USD7,053,000USD9,359,000USD8,162,000USD7,081,704USD4,800,703USD4,133,480USD
    Other Current Assets-7,689,000USD131,186,000USD————920,986USD—
    Total Liab1,193,736,000USD984,870,000USD819,953,000USD591,906,000USD544,506,131USD406,021,942USD301,632,692USD203,926,138USD
    Total Stockholder Equity165,755,000USD140,700,000USD98,427,000USD86,796,000USD75,795,032USD64,617,417USD42,700,370USD34,515,624USD
    Other Current Liab1,142,695,000USD609,514,000USD745,700,000USD555,433,000USD509,563,000USD389,300,218USD296,841,366USD200,398,455USD
    Common Stock1,000USD1,000USD1,000USD1,000USD1,000USD1,218USD960USD910USD
    Capital Stock1,000USD1,000USD1,000USD1,000USD1,000USD1,218USD960USD910USD
    Retained Earnings85,366,000USD64,437,000USD45,801,000USD34,881,000USD24,012,807USD13,036,566USD6,057,884USD728,803USD
    Other Assets1,347,774,000USD994,384,000USD——————
    Cash197,864,000USD124,122,000USD97,933,000USD136,436,000USD236,396,121USD150,384,109USD101,501,966USD57,544,104USD
    Cash And Short Term Investments268,902,000USD189,731,000USD100,593,000USD139,414,000USD240,115,164USD153,233,739USD104,955,125USD61,472,010USD
    Total Current Assets268,902,000USD131,186,000USD100,593,000USD139,414,000USD243,155,713USD156,374,931USD106,921,374USD62,496,420USD
    Total Current Liabilities1,143,066,000USD610,421,000USD775,700,000USD558,414,000USD511,482,000USD394,712,692USD301,632,692USD203,926,138USD
    Net Debt-165,573,000USD30,927,000USD-36,423,000USD-107,516,000USD-208,600,603USD-139,074,859USD-101,501,966USD-57,544,104USD
    Short Term Debt371,000USD907,000USD30,000,000USD—————
    Short Long Term Debt371,000USD0USD30,000,000USD0USD————
    Short Long Term Debt Total32,291,000USD30,927,000USD61,510,000USD28,920,000USD27,795,753USD11,309,250USD——
    Long Term Debt26,163,000USD26,088,000USD26,013,000USD25,939,000USD25,876,000USD11,309,250USD——
    Long Term Investments71,038,000USD106,178,000USD100,379,000USD107,521,000USD3,719,000USD2,849,630USD3,453,159USD3,927,906USD
    Short Term Investments71,038,000USD65,609,000USD2,660,000USD2,978,000USD3,719,043USD2,849,630USD3,453,159USD3,927,906USD
    Net Receivables7,689,000USD———3,040,549USD3,141,192USD1,045,263USD1,024,410USD
    Property Plant Equipment Net6,391,000USD5,353,000USD6,229,000USD3,819,000USD2,834,359USD1,269,836USD1,466,687USD1,432,660USD
    Property Plant Equipment Gross12,000,000USD10,725,000USD11,347,000USD8,597,000USD7,247,000USD5,263,118USD5,042,406USD—
    Accumulated Other Comprehensive Income-17,000USD-1,309,000USD-252,000USD-210,000USD13,091USD13,028USD-13,950USD-45,500USD
    Common Stock Shares Outstanding14,484,000shares13,426,000shares13,042,000shares12,884,000shares12,872,000shares12,181,127shares12,181,127shares12,181,127shares
    Non Current Assets Total1,090,589,000USD932,633,000USD817,787,000USD539,288,000USD377,145,451USD314,264,428USD238,332,674USD175,945,342USD
    Non Current Liabilities Total50,670,000USD46,584,000USD44,253,000USD33,492,000USD33,024,000USD11,309,250USD——
    Non Currrent Assets Other77,670,000USD-9,668,000USD30,152,000USD22,981,000USD14,910,624USD4,801,517USD4,774,793USD3,556,776USD
    Unclassified Current Assets-7,689,000USD-189,731,000USD——————
    Unclassified Non Current Assets-423,424,000USD-182,258,000USD673,974,000USD395,608,000USD347,519,468USD298,261,741USD223,837,332USD162,894,520USD
    Unclassified Non Current Liabilities24,507,000USD20,496,000USD18,240,000USD7,553,000USD7,148,000USD———
    Unclassified Equity80,404,000USD77,570,000USD52,876,000USD52,123,000USD51,767,134USD51,565,387USD36,654,516USD33,830,501USD
    Unclassified Current Liabilities——-30,000,000USD—————
    Accounts Payable———2,981,000USD1,919,000USD5,412,474USD4,791,326USD3,527,683USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation132,000USD
    Change In Working Capital9,501,000USD
    Operating Cash Flow17,417,000USD
    Capital Expenditures-385,000USD
    Net Investments-45,681,000USD
    Unclassified Investing Cash Flow-95,596,000USD
    Investing Cash Flow-141,662,000USD
    Net Debt Issuance-371,000USD
    Unclassified Financing Cash Flow68,081,000USD
    Financing Cash Flow67,710,000USD
    Change In Cash-56,535,000USD
    End Cash Flow141,329,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income1,315,000USD7,396,000USD4,308,000USD4,755,000USD4,470,000USD5,130,000USD5,000,000USD5,130,000USD
    Depreciation1,582,000USD1,765,000USD1,133,000USD1,664,000USD1,528,000USD1,483,000USD1,446,000USD1,328,000USD
    Stock Based Compensation664,000USD389,000USD523,000USD574,000USD574,000USD967,000USD321,000USD967,000USD
    Other Non Cash Items-24,487,000USD-7,396,000USD-21,836,000USD-5,005,000USD-9,715,000USD-6,097,000USD-26,599,000USD-6,097,000USD
    Change In Working Capital10,858,000USD-16,100,000USD3,668,000USD-1,129,000USD-2,539,000USD-2,728,000USD8,395,000USD-862,000USD
    Total Cash From Operating Activities-10,068,000USD26,666,000USD-12,204,000USD859,000USD-5,682,000USD39,578,000USD-13,765,000USD8,421,000USD
    Capital Expenditures-210,000USD-301,000USD-51,000USD-19,000USD-32,000USD-22,000USD-102,000USD-21,000USD
    Free Cash Flow-10,278,000USD26,365,000USD-12,153,000USD840,000USD-5,714,000USD39,556,000USD-13,867,000USD8,400,000USD
    Investments-41,296,000USD53,668,000USD86,000USD-11,094,000USD-4,626,000USD-22,177,000USD-34,587,000USD30,872,000USD
    Total Cashflows From Investing Activities-112,669,000USD—-87,550,000USD-41,123,000USD-32,903,000USD——-9,887,000USD
    Net Borrowings3,767,000USD371,000USD0USD0USD548,000USD0USD-12,000,000USD2,000,000USD
    Total Cash From Financing Activities32,967,000USD50,889,000USD59,915,000USD36,522,000USD61,434,000USD70,915,000USD31,152,000USD35,446,000USD
    Issuance Of Capital Stock930,000USD0USD202,000USD0USD24,000USD19,355,000USD0USD0USD
    Change In Cash-89,770,000USD-103,390,000USD-39,839,000USD-3,742,000USD22,849,000USD53,164,000USD-17,200,000USD33,980,000USD
    Begin Period Cash Flow197,864,000USD103,390,000USD143,229,000USD146,971,000USD124,122,000USD70,958,000USD88,158,000USD54,178,000USD
    End Period Cash Flow108,094,000USD197,864,000USD103,390,000USD143,229,000USD146,971,000USD124,122,000USD70,958,000USD88,158,000USD
    Other Cashflows From Investing Activities-75,662,000USD—-85,741,000USD-30,010,000USD-28,245,000USD——-9,866,000USD
    Other Cashflows From Financing Activities28,270,000USD—59,713,000USD36,522,000USD60,862,000USD——33,446,000USD
    Unclassified Investing Cash Flow4,499,000USD—-1,844,000USD————-30,872,000USD
    Change To Account Receivables—-745,000USD422,000USD0USD-422,000USD-87,000USD-548,000USD65,000USD
    Unclassified Operating Cash Flow—40,612,000USD———40,823,000USD-2,328,000USD7,955,000USD
    Unclassified Financing Cash Flow—50,518,000USD———51,560,000USD43,152,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income20,929,000USD18,636,000USD10,920,000USD10,868,000USD10,976,241USD6,979,000USD5,329,081USD4,693,600USD
    Depreciation6,746,000USD5,592,000USD7,209,000USD5,883,000USD4,682,000USD452,621USD409,082USD315,086USD
    Stock Based Compensation2,060,000USD1,934,000USD746,000USD227,000USD144,000USD71,482USD130,435USD108,268USD
    Other Non Cash Items-20,929,000USD267,000USD-54,979,000USD-3,587,000USD-28,878,241USD23,856,897USD-13,666,123USD-12,262,752USD
    Change To Account Receivables-656,000USD-1,597,000USD-1,916,000USD-1,773,000USD100,643USD-2,096,000USD-348,175USD-250,493USD
    Change In Working Capital-16,426,000USD53,000USD-1,482,000USD-3,622,000USD929,000USD-3,766,000USD-431,676USD954,730USD
    Total Cash From Operating Activities9,639,000USD26,482,000USD-37,586,000USD9,769,000USD-12,147,000USD27,594,000USD-8,229,201USD-6,191,068USD
    Capital Expenditures-496,000USD-194,000USD-328,000USD-316,000USD-107,000USD-256,000USD-443,109USD-620,068USD
    Free Cash Flow9,143,000USD26,288,000USD-37,914,000USD9,453,000USD-12,254,000USD27,338,000USD-8,672,310USD-6,811,136USD
    Investments38,034,000USD-6,773,000USD7,686,000USD-103,926,000USD-874,000USD629,481USD-46,949,528USD-24,856,526USD
    Net Borrowings919,000USD-30,000,000USD30,000,000USD0USD14,567,000USD11,309,250USD——
    Total Cash From Financing Activities208,760,000USD178,841,000USD220,274,000USD45,999,000USD134,885,891USD118,608,000USD99,136,591USD23,685,619USD
    Issuance Of Capital Stock226,000USD19,461,000USD——0USD14,839,153USD2,654,718USD559,061USD
    Change In Cash-124,122,000USD26,189,000USD-38,503,000USD-99,960,000USD86,012,012USD48,882,000USD43,957,862USD-7,361,975USD
    Begin Period Cash Flow124,122,000USD97,933,000USD136,436,000USD236,396,000USD150,384,109USD101,502,000USD57,544,104USD64,906,079USD
    End Period Cash Flow197,864,000USD124,122,000USD97,933,000USD136,436,000USD236,396,121USD150,384,000USD101,501,966USD57,544,104USD
    Unclassified Operating Cash Flow17,259,000USD———————
    Unclassified Financing Cash Flow207,615,000USD———————
    Total Cashflows From Investing Activities—-179,134,000USD-221,191,000USD-155,728,000USD-36,727,000USD-97,320,000USD-46,949,528USD-24,856,526USD
    Other Cashflows From Investing Activities—-178,940,000USD-228,549,000USD-51,486,000USD-35,745,644USD-97,693,481USD-47,013,358USD-25,158,207USD
    Other Cashflows From Financing Activities—189,380,000USD190,267,000USD45,870,000USD120,261,822USD92,460,000USD96,481,873USD23,685,619USD
    Unclassified Investing Cash Flow—6,773,000USD————47,456,467USD25,778,275USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.