GBank Financial Inc.

NASDAQ: GBFH · Real-Time Price · USD
38.47
-0.62 (-1.59%)
At close: Aug 15, 2025, 3:59 PM
37.78
-1.79%
After-hours: Aug 15, 2025, 05:42 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
Period Ending Dec 30, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
124.12M 97.93M 136.44M 236.4M
Short-Term Investments
n/a 2.66M 2.98M 3.72M
Long-Term Investments
n/a 774.35M 503.13M 350.08M
Other Long-Term Assets
992.89M 30.15M 22.98M 14.91M
Receivables
n/a n/a n/a 3.04M
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
124.12M 100.59M 139.41M 243.16M
Property-Plant & Equipment
5.35M 6.23M 3.82M 2.83M
Goodwill & Intangibles
n/a 7.05M 9.36M 8.16M
Total Long-Term Assets
998.24M 817.45M 539.29M 377.15M
Total Assets
1.12B 918.38M 678.7M 620.3M
Account Payables
n/a n/a 2.98M 1.92M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
907K 30M n/a n/a
Other Current Liabilities
n/a 745.7M 555.43M 509.56M
Total Current Liabilities
n/a 775.7M 558.41M 511.48M
Long-Term Debt
26.09M 26.01M 25.94M 25.88M
Other Long-Term Liabilities
955.58M 12.74M 4.57M 5.23M
Total Long-Term Liabilities
981.66M 44.25M 33.49M 33.02M
Total Liabilities
981.66M 819.95M 591.91M 544.51M
Total Debt
26.09M 61.51M 28.92M 27.8M
Common Stock
1K 1K 1K 1K
Retained Earnings
64.44M 45.8M 34.88M 24.01M
Comprehensive Income
-1.31M -252K -210K 13.09K
Shareholders Equity
140.7M 98.43M 86.8M 75.8M
Total Investments
n/a 777.01M 506.11M 353.8M