GBank Financial Holdings Inc.
GBFH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $97,933 | $136,436 | $236,396 |
| Short-Term Investments | $0 | $2,660 | $2,978 | $3,719 |
| Receivables | $0 | $0 | $0 | $3,041 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $131,186 | $0 | $0 | $0 |
| Total Curr. Assets | $131,186 | $100,593 | $139,414 | $243,156 |
| Property Plant & Equip (Net) | $5,353 | $6,229 | $3,819 | $2,834 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $7,053 | $9,359 | $8,162 |
| Long-Term Investments | $0 | $774,353 | $503,129 | $350,083 |
| Tax Assets | $4,315 | $0 | $0 | $1,155 |
| Other NC Assets | -$9,668 | $30,152 | $22,981 | $14,911 |
| Total NC Assets | $0 | $817,787 | $539,288 | $377,145 |
| Other Assets | $994,384 | $0 | $0 | $0 |
| Total Assets | $1,125,570 | $918,380 | $678,702 | $620,301 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $2,981 | $1,919 |
| Short-Term Debt | $907 | $30,000 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $609,514 | $745,700 | $555,433 | $509,563 |
| Total Curr. Liab. | $610,421 | $775,700 | $558,414 | $511,482 |
| LT Debt | $30,020 | $31,510 | $28,920 | $27,795 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,206 | $0 | $0 | $0 |
| Other NC Liab. | -$33,226 | $12,743 | $4,572 | $5,229 |
| Total NC Liab. | $0 | $44,253 | $33,492 | $33,024 |
| Other Liabilities | $374,449 | $0 | $0 | $0 |
| Cap. Leases | $3,932 | $5,497 | $2,981 | $1,919 |
| Total Liabilities | $984,870 | $819,953 | $591,906 | $544,506 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $64,437 | $45,801 | $34,881 | $24,013 |
| AOCI | -$1,309 | -$252 | -$210 | $13 |
| Other Equity | $77,571 | $52,877 | $52,124 | $51,768 |
| Total Equity | $140,700 | $98,427 | $86,796 | $75,795 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,125,570 | $918,380 | $678,702 | $620,301 |
| Net Debt | $30,927 | -$36,423 | -$107,516 | -$208,601 |