Price Alert

GBank Financial Inc. (GBFH)

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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 30, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	146.97M	124.12M	70.96M	88.16M	54.18M	97.93M	66.19M	84.99M	101.11M	136.44M	153.24M	156.95M	250.78M	236.4M	215.21M	226.67M	175.69M
Short-Term Investments	71.47M	n/a	n/a	n/a	n/a	2.66M	n/a	n/a	n/a	2.98M	n/a	n/a	n/a	3.72M	n/a	n/a	2.71M
Long-Term Investments	915.58M	n/a	926.81M	864.85M	860.99M	774.35M	616.4M	559M	546.71M	503.13M	480M	447.24M	345.24M	350.08M	319.23M	300.25M	326.73M
Other Long-Term Assets	49.22M	992.89M	50.24M	56.34M	48.28M	30.15M	46.74M	40.96M	37.43M	22.98M	34.04M	30.95M	30.34M	14.91M	17.9M	8.27M	4.28M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.04M	n/a	n/a	1.57M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	218.44M	124.12M	70.96M	88.16M	54.18M	100.59M	66.19M	84.99M	101.11M	139.41M	153.24M	156.95M	250.78M	243.16M	215.21M	226.67M	179.97M
Property-Plant & Equipment	6.76M	5.35M	n/a	n/a	n/a	6.23M	n/a	n/a	n/a	3.82M	n/a	n/a	n/a	2.83M	n/a	n/a	1.27M
Goodwill & Intangibles	n/a	8.98M	8.98M	n/a	n/a	7.05M	n/a	n/a	n/a	9.36M	n/a	n/a	n/a	8.16M	n/a	7.42M	6.84M
Total Long-Term Assets	971.57M	998.24M	977.04M	921.2M	909.27M	817.79M	663.14M	599.95M	584.14M	539.29M	514.05M	478.2M	375.59M	377.15M	337.12M	315.94M	340.05M
Total Assets	1.19B	1.12B	1.05B	1.01B	963.45M	918.38M	729.32M	684.94M	685.24M	678.7M	667.29M	635.15M	626.36M	620.3M	552.33M	542.61M	520.01M
Account Payables	n/a	n/a	17M	14.77M	12.52M	n/a	10.74M	4.54M	7.65M	2.98M	1.24M	1.46M	1.69M	1.92M	2.15M	5.25M	5.42M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	12M	10M	30M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	995.94M	n/a	883.52M	840.37M	806.92M	745.7M	593.64M	552.47M	556.73M	555.43M	547.18M	519.9M	507.59M	509.56M	467.32M	461.94M	437.59M
Total Current Liabilities	995.94M	n/a	900.52M	867.14M	829.44M	775.7M	604.38M	557M	564.38M	558.41M	548.42M	521.36M	509.28M	511.48M	469.47M	467.19M	443.01M
Long-Term Debt	26.11M	26.09M	26.07M	26.05M	26.03M	26.01M	26M	25.98M	25.96M	25.94M	25.9M	25.9M	25.88M	25.88M	6.3M	6.3M	11.29M
Other Long-Term Liabilities	15.05M	955.58M	n/a	n/a	n/a	12.74M	n/a	9.33M	n/a	4.57M	9.52M	7.16M	12.2M	5.23M	4.78M	-1K	n/a
Total Long-Term Liabilities	47.45M	981.66M	31.1M	31.27M	31.44M	44.25M	30.33M	35.31M	30.7M	33.49M	35.41M	33.06M	38.08M	33.02M	11.09M	6.3M	11.29M
Total Liabilities	1.04B	981.66M	931.62M	898.41M	860.88M	819.95M	634.72M	592.31M	595.08M	591.91M	583.83M	554.42M	547.36M	544.51M	480.56M	473.49M	454.31M
Total Debt	32.41M	26.09M	31.1M	43.27M	41.44M	61.51M	30.33M	25.98M	30.7M	28.92M	25.9M	25.9M	25.88M	27.8M	6.3M	6.3M	11.29M
Common Stock	1K	1K	57.29M	56.97M	53.32M	1K	52.61M	52.36M	52.2M	1K	52.06M	51.96M	51.82M	1K	51.71M	51.67M	1K
Retained Earnings	68.91M	64.44M	59.19M	54.18M	49.5M	45.8M	42.27M	40.49M	38.2M	34.88M	31.6M	28.97M	27.25M	24.01M	20.05M	17.43M	14.08M
Comprehensive Income	-1.01M	-1.31M	-97K	-199K	-258K	-252K	-270K	-231K	-223K	-210K	-201K	-193K	-72K	13.09K	19K	20K	21K
Shareholders Equity	146.62M	140.7M	116.38M	110.94M	102.57M	98.43M	94.61M	92.63M	90.17M	86.8M	83.46M	80.73M	79M	75.8M	71.78M	69.12M	65.71M
Total Investments	987.05M	n/a	926.81M	864.85M	860.99M	777.01M	616.4M	559M	546.71M	506.11M	480M	447.24M	345.24M	353.8M	319.23M	300.25M	329.44M