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GBank Financial Inc. (GBFH)

NASDAQ: GBFH · Real-Time Price · USD

38.49

-0.32 (-0.82%)

At close: Jun 02, 2025, 3:59 PM

36.71

-4.62%

After-hours: Jun 02, 2025, 07:10 PM EDT

GBank Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	124.12M	97.93M	136.44M	236.4M	150.38M	101.5M	57.54M	65.61M
Short-Term Investments	n/a	2.66M	2.98M	3.72M	2.85M	3.45M	3.93M	4.87M
Long-Term Investments	n/a	182.43M	107.52M	3.72M	2.85M	3.45M	3.93M	4.87M
Other Long-Term Assets	992.89M	538.54M	-3.21M	-6.55M	-2.08M	-9.72M	-9.49M	-8.99M
Receivables	n/a	n/a	n/a	3.04M	3.14M	1.97M	1.02M	619.87K
Inventory	n/a	n/a	n/a	-239.44M	-153.53M	n/a	n/a	n/a
Other Current Assets	n/a	103.45M	n/a	239.44M	153.53M	n/a	n/a	n/a
Total Current Assets	124.12M	97.93M	139.41M	243.16M	156.37M	106.92M	62.5M	71.1M
Property-Plant & Equipment	5.35M	6.23M	908K	2.83M	1.27M	1.47M	1.43M	1.13M
Goodwill & Intangibles	n/a	7.05M	9.36M	8.16M	7.08M	4.8M	4.13M	2.99M
Total Long-Term Assets	998.24M	817.45M	117.79M	6.55M	11.2M	9.72M	9.49M	8.99M
Total Assets	1.12B	918.38M	678.7M	620.3M	470.64M	344.33M	238.44M	208.37M
Account Payables	n/a	n/a	2.98M	1.92M	5.41M	4.79M	3.53M	1.94M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	30M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	484.49M	-2.98M	-1.92M	-5.41M	-4.79M	-3.53M	-1.94M
Total Current Liabilities	n/a	514.49M	2.98M	7.15M	5.41M	4.79M	3.53M	1.94M
Long-Term Debt	26.09M	26.01M	25.94M	25.88M	11.31M	n/a	n/a	n/a
Other Long-Term Liabilities	955.58M	273.95M	-28.92M	-27.8M	-11.31M	n/a	n/a	n/a
Total Long-Term Liabilities	981.66M	305.46M	25.94M	27.8M	11.31M	n/a	n/a	n/a
Total Liabilities	981.66M	819.95M	591.91M	544.51M	406.02M	4.79M	3.53M	1.94M
Total Debt	26.09M	61.51M	25.94M	27.8M	11.31M	n/a	n/a	n/a
Common Stock	1K	1K	1K	1.23K	1.22K	960.00	910.00	871.00
Retained Earnings	64.44M	45.8M	34.88M	24.01M	13.04M	6.06M	728.8K	-3.97M
Comprehensive Income	-1.31M	-252K	-210K	13.09K	13.03K	-13.95K	-45.5K	-31.95K
Shareholders Equity	140.7M	98.43M	86.8M	75.8M	64.62M	42.7M	34.52M	29.16M
Total Investments	n/a	103.04M	110.5M	7.44M	5.7M	6.91M	7.86M	9.74M