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GBank Financial Inc. (GBFH)

NASDAQ: GBFH · Real-Time Price · USD

38.46

-0.15 (-0.39%)

At close: Jun 04, 2025, 3:59 PM

38.74

0.73%

After-hours: Jun 04, 2025, 04:04 PM EDT

GBank Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Cash & Equivalents	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	150.38M	61.93M	74.01M	91.15M
Short-Term Investments	n/a	n/a	-82.75M	-62.51M	2.66M	n/a	n/a	n/a	2.98M	n/a	n/a	n/a	3.72M	n/a	n/a	2.71M	2.85M	3.1M	3.23M	3.35M
Long-Term Investments	n/a	131.21M	121.89M	89.34M	100.38M	101M	111.84M	112.5M	107.52M	84.72M	74.73M	18.21M	3.72M	2.46M	2.58M	2.71M	2.85M	3.1M	3.23M	3.35M
Other Long-Term Assets	992.89M	845.84M	791.61M	819.93M	-2.87M	-101M	-8.86M	-112.5M	-117.79M	-84.72M	-74.73M	-18.21M	-6.55M	-2.46M	-9.99M	-10.82M	-11.2M	-10.62M	-9.79M	-9.6M
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	3.04M	n/a	n/a	1.57M	3.14M	n/a	n/a	n/a
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	-239.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	70.96M	88.16M	54.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	239.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	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	156.37M	65.03M	77.23M	94.49M
Property-Plant & Equipment	5.35M	n/a	n/a	n/a	895K	n/a	n/a	n/a	908K	n/a	n/a	n/a	2.83M	n/a	n/a	1.27M	1.27M	1.34M	1.35M	1.4M
Goodwill & Intangibles	n/a	n/a	7.7M	n/a	7.05M	n/a	8.86M	n/a	9.36M	n/a	n/a	n/a	5.4M	n/a	7.42M	6.84M	7.08M	6.17M	5.21M	4.86M
Total Long-Term Assets	998.24M	977.04M	921.2M	909.27M	108.33M	101M	111.84M	112.5M	117.79M	84.72M	74.73M	18.21M	6.55M	2.46M	9.99M	10.82M	11.2M	10.62M	9.79M	9.6M
Total Assets	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	470.64M	431.91M	410.59M	346.72M
Account Payables	n/a	17M	14.77M	12.52M	n/a	10.74M	13.87M	7.65M	2.98M	10.76M	8.62M	13.88M	1.92M	6.93M	5.25M	5.42M	5.41M	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	-14.77M	-12.52M	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	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	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	295.5M	-26.77M	-22.52M	-30M	-10.74M	-13.87M	-7.65M	-2.98M	-10.76M	-8.62M	-13.88M	-1.92M	-6.93M	-5.25M	-5.42M	-5.41M	n/a	n/a	n/a
Total Current Liabilities	n/a	312.5M	297.56M	290.05M	30M	10.74M	13.87M	7.65M	2.98M	10.76M	8.62M	13.88M	7.15M	6.93M	5.25M	5.42M	5.41M	n/a	n/a	n/a
Long-Term Debt	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	11.31M	10.56M	n/a	n/a
Other Long-Term Liabilities	955.58M	605.02M	569.58M	-31.44M	-31.51M	-30.33M	-25.98M	-30.7M	-28.92M	-25.9M	-25.9M	-25.88M	-27.8M	-6.3M	-6.3M	-11.29M	-11.31M	-10.56M	n/a	n/a
Total Long-Term Liabilities	981.66M	636.12M	600.85M	570.84M	31.51M	30.33M	25.98M	30.7M	25.94M	25.9M	25.9M	25.88M	27.8M	6.3M	6.3M	11.29M	11.31M	10.56M	n/a	n/a
Total Liabilities	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	406.02M	10.56M	n/a	n/a
Total Debt	26.09M	31.1M	43.27M	41.44M	61.51M	30.33M	25.98M	30.7M	25.94M	25.9M	25.9M	25.88M	27.8M	6.3M	6.3M	11.29M	11.31M	10.56M	n/a	n/a
Common Stock	1K	57.29M	56.97M	53.32M	1K	52.61M	52.36M	52.2M	1K	52.06M	51.96M	51.82M	1.23K	51.71M	51.67M	1K	1.22K	1K	1K	1K
Retained Earnings	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	13.04M	9.35M	7.53M	6.81M
Comprehensive Income	-1.31M	-97K	-199K	-258K	-252K	-270K	-231K	-223K	-210K	-201K	-193K	-72K	13.09K	19K	20K	21K	13.03K	12K	-3K	-2K
Shareholders Equity	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	64.62M	60.93M	59.07M	58.02M
Total Investments	n/a	131.21M	121.89M	89.34M	103.04M	101M	111.84M	112.5M	110.5M	84.72M	74.73M	18.21M	7.44M	2.46M	2.58M	5.41M	5.7M	6.21M	6.46M	6.69M