GBank Financial Holdings Inc.
GBFH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $98 | $136 | $236 |
| Short-Term Investments | $0 | $3 | $3 | $4 |
| Receivables | $0 | $0 | $0 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $131 | $0 | $0 | $0 |
| Total Curr. Assets | $131 | $101 | $139 | $243 |
| Property Plant & Equip (Net) | $5 | $6 | $4 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $7 | $9 | $8 |
| Long-Term Investments | $0 | $774 | $503 | $350 |
| Tax Assets | $4 | $0 | $0 | $1 |
| Other NC Assets | -$10 | $30 | $23 | $15 |
| Total NC Assets | $0 | $818 | $539 | $377 |
| Other Assets | $994 | $0 | $0 | $0 |
| Total Assets | $1,126 | $918 | $679 | $620 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $3 | $2 |
| Short-Term Debt | $1 | $30 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $610 | $746 | $555 | $510 |
| Total Curr. Liab. | $610 | $776 | $558 | $511 |
| LT Debt | $30 | $32 | $29 | $28 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3 | $0 | $0 | $0 |
| Other NC Liab. | -$33 | $13 | $5 | $5 |
| Total NC Liab. | $0 | $44 | $33 | $33 |
| Other Liabilities | $374 | $0 | $0 | $0 |
| Cap. Leases | $4 | $5 | $3 | $2 |
| Total Liabilities | $985 | $820 | $592 | $545 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $64 | $46 | $35 | $24 |
| AOCI | -$1 | -$0 | -$0 | $0 |
| Other Equity | $78 | $53 | $52 | $52 |
| Total Equity | $141 | $98 | $87 | $76 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,126 | $918 | $679 | $620 |
| Net Debt | $31 | -$36 | -$108 | -$209 |