GBank Financial Holdings Inc.
GBFH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,988 | $143,229 | $146,971 | $0 |
| Short-Term Investments | $0 | $82,886 | $71,468 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $4,988 | $226,115 | $218,439 | $0 |
| Property Plant & Equip (Net) | $6,371 | $6,506 | $6,765 | $5,353 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $9,736 | $9,231 | $0 |
| Long-Term Investments | $0 | $947,182 | $915,584 | $0 |
| Tax Assets | $0 | $0 | $0 | $4,315 |
| Other NC Assets | $0 | $42,885 | $39,993 | -$9,668 |
| Total NC Assets | $6,371 | $1,006,309 | $971,573 | $0 |
| Other Assets | $1,296,390 | $0 | $0 | $1,125,570 |
| Total Assets | $1,301,378 | $1,232,424 | $1,190,012 | $1,125,570 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $5,942 | $0 | $0 | $907 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $1,032,464 | $995,942 | -$907 |
| Total Curr. Liab. | $5,942 | $1,032,464 | $995,942 | $0 |
| LT Debt | $0 | $26,126 | $26,107 | $26,088 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $3,206 |
| Other NC Liab. | $1,137,243 | $15,964 | $15,048 | -$33,226 |
| Total NC Liab. | $1,137,243 | $48,211 | $47,454 | $0 |
| Other Liabilities | $0 | $0 | $0 | $984,870 |
| Cap. Leases | $5,942 | $6,121 | $6,299 | $0 |
| Total Liabilities | $1,143,185 | $1,080,675 | $1,043,396 | $984,870 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $77,970 | $73,662 | $68,907 | $64,437 |
| AOCI | $206 | -$1,205 | -$1,009 | -$1,309 |
| Other Equity | $80,016 | $0 | $0 | $0 |
| Total Equity | $158,193 | $151,749 | $146,616 | $140,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,301,378 | $1,232,424 | $1,190,012 | $1,125,570 |
| Net Debt | $954 | -$117,103 | -$120,864 | $26,995 |