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Georgia Banking Company, Inc. (GBC)
NASDAQ: GBC · Real-Time Price · USD
33.75
-0.61 (-1.78%)
At close: Nov 5, 2026, 4:00 PM EST
37.00
+3.25 (9.63%)
After-hours: Nov 5, 2026, 4:00 PM EST

Georgia Banking Company Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2009FY 2007FY 2006
Period Ending
Jun '26 Dec '25 Dec '24 Dec '09 Dec '07 Dec '06
Cash & Equivalents
433.33280.37267.812.053.942.42
Investment Securities
23.0739.464.79---
Mortgage-Backed Securities
104.2855.0940.52---
Total Investments
127.3494.48105.31---
Gross Loans
2,0961,7301,317---
Allowance for Loan Losses
-28.96-25.57-20.6---
Other Adjustments to Gross Loans
-5.65-5.31-4.83---
Net Loans
2,0611,6991,292---
Property, Plant & Equipment
54.7655.1350.413.222.043.26
Goodwill
9.734.81----
Other Intangible Assets
10.485.66----
Loans Held for Sale
500.56505.36498.23---
Accrued Interest Receivable
9.48.697.66---
Other Long-Term Assets
55.8448.4742.52---
Total Assets
3,2622,7022,2648.02206.39170.52

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2009FY 2007FY 2006
Period Ending
Jun '26 Dec '25 Dec '24 Dec '09 Dec '07 Dec '06
Interest Bearing Deposits
1,8771,5161,278---
Institutional Deposits
294.2225.8157.4---
Non-Interest Bearing Deposits
667.36617.39393.72---
Total Deposits
2,8392,3601,829---
Short-Term Borrowings
--0.36---
Current Portion of Long-Term Debt
--150---
Current Portion of Leases
4.224.19----
Accrued Interest Payable
23.9714.9616.07---
Long-Term Debt
82.6271.2261.89---
Long-Term Leases
34.2533.8840.77---
Pension & Post-Retirement Benefits
-1.11.2---
Other Long-Term Liabilities
-12.399.19---
Total Liabilities
2,9842,4972,108---

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2009FY 2007FY 2006
Period Ending
Jun '26 Dec '25 Dec '24 Dec '09 Dec '07 Dec '06
Common Stock
0.110.080.07---
Additional Paid-In Capital
214.32152.3126.1---
Retained Earnings
67.9954.6932.61---
Comprehensive Income & Other
-3.76-2.17-3.26---
Shareholders' Equity
278.66204.91155.536.621.5321.13
Total Liabilities & Equity
3,2622,7022,2648.02206.39170.52

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2009FY 2007FY 2006
Period Ending
Jun '26 Dec '25 Dec '24 Dec '09 Dec '07 Dec '06
Total Debt
121.09109.29253.02---
Net Cash (Debt)
312.24171.0914.8---
Net Cash Growth
-1056.07%----
Net Cash Per Share
35.0920.261.96---
Filing Date Shares Outstanding
10.3410.617.33---
Total Common Shares Outstanding
10.288.447.33---
Book Value Per Share
27.1124.2721.20---
Tangible Book Value
258.45194.45155.53---
Tangible Book Value Per Share
25.1523.0321.20---
SEC Filings: 10-K · 10-Q