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GBank Financial Inc. (GBFH)

NASDAQ: GBFH · Real-Time Price · USD

35.73

-0.23 (-0.64%)

At close: Jun 23, 2025, 3:59 PM

36.00

0.76%

After-hours: Jun 23, 2025, 04:49 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	774.35M	503.13M	350.08M	300.25M	226.82M	166.43M	128.36M
Other Long-Term Assets	992.89M	30.15M	22.98M	14.91M	4.8M	4.77M	3.56M	3.5M
Receivables	n/a	n/a	n/a	3.04M	3.14M	1.05M	1.02M	619.87K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	124.12M	100.59M	139.41M	243.16M	156.37M	106.92M	62.5M	71.1M
Property-Plant & Equipment	5.35M	6.23M	3.82M	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	539.29M	377.15M	314.26M	238.33M	175.95M	137.28M
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	745.7M	555.43M	509.56M	389.3M	296.84M	200.4M	177.27M
Total Current Liabilities	n/a	775.7M	558.41M	511.48M	394.71M	301.63M	203.93M	179.21M
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	12.74M	4.57M	5.23M	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	981.66M	44.25M	33.49M	33.02M	11.31M	n/a	n/a	n/a
Total Liabilities	981.66M	819.95M	591.91M	544.51M	406.02M	301.63M	203.93M	179.21M
Total Debt	26.09M	61.51M	28.92M	27.8M	11.31M	n/a	n/a	n/a
Common Stock	1K	1K	1K	1K	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	777.01M	506.11M	353.8M	303.1M	230.27M	170.36M	133.23M