GBank Financial Holdings Inc.
GBFH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $143 | $147 | $0 |
| Short-Term Investments | $0 | $83 | $71 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $5 | $226 | $218 | $0 |
| Property Plant & Equip (Net) | $6 | $7 | $7 | $5 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $10 | $9 | $0 |
| Long-Term Investments | $0 | $947 | $916 | $0 |
| Tax Assets | $0 | $0 | $0 | $4 |
| Other NC Assets | $0 | $43 | $40 | -$10 |
| Total NC Assets | $6 | $1,006 | $972 | $0 |
| Other Assets | $1,296 | $0 | $0 | $1,126 |
| Total Assets | $1,301 | $1,232 | $1,190 | $1,126 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $6 | $0 | $0 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $1,032 | $996 | -$1 |
| Total Curr. Liab. | $6 | $1,032 | $996 | $0 |
| LT Debt | $0 | $32 | $32 | $30 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $3 |
| Other NC Liab. | $1,137 | $16 | $15 | -$33 |
| Total NC Liab. | $1,137 | $48 | $47 | $0 |
| Other Liabilities | $0 | $0 | $0 | $985 |
| Cap. Leases | $0 | $6 | $6 | $4 |
| Total Liabilities | $1,143 | $1,081 | $1,043 | $985 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $78 | $74 | $69 | $64 |
| AOCI | $0 | -$1 | -$1 | -$1 |
| Other Equity | $80 | $79 | $79 | $78 |
| Total Equity | $158 | $152 | $147 | $141 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,301 | $1,232 | $1,190 | $1,126 |
| Net Debt | $1 | -$111 | -$115 | $31 |