GBank Financial Holdings Inc. (GBFH)

GBank Financial Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	197.86	124.12	97.93	136.44
Securities and Investments	71.04	106.18	100.38	107.52
Other Earning Assets	46.01	32.65	91.58	37.44
Gross Loans	1,919	815.96	592.15	368.01
Allowance for Loan Losses	-9.89	-9.11	-7.09	-6.86
Net Loans	1,909	806.84	585.06	361.15
Net Property, Plant & Equipment	-	5.35	6.23	3.82
Other Intangible Assets	11.14	8.98	7.05	9.36
Long-Term Investments	5.51	4.65	3.22	1.89
Other Non-Earning Assets	78.55	33.59	26.93	21.09
Total Assets	1,359	1,122	918.38	678.7
Interest-bearing deposits	928.57	695.41	528.8	250.48
Noninterest-bearing deposits	214.13	239.67	216.9	304.95
Total Deposits	1,143	935.08	745.7	555.43
Short-Term Borrowings	-	-	30	-
Long-Term Debt	26.16	26.09	26.01	25.94
Other Liabilities	24.51	20.5	18.24	10.53
Total Liabilities	1,194	981.66	819.95	591.91
Common Stock	0	0	0	0
Additional Paid-in Capital	80.41	77.57	52.88	52.12
Accumulated Other Comprehensive Income	-0.02	-1.31	-0.25	-0.21
Retained Earnings	85.37	64.44	45.8	34.88
Shareholders' Equity	165.76	140.7	98.43	86.8
Total Liabilities & Equity	1,359	1,122	918.38	678.7
Total Debt	26.16	26.09	26.01	25.94
Net Cash (Debt)	-26.16	-26.09	-26.01	-25.94
Net Cash Per Share	-1.81	-1.94	-1.99	-2.01
Book Value	165.76	140.7	98.43	86.8
Book Value Per Share	11.44	10.48	7.55	6.74
Tangible Book Value	154.62	131.72	91.37	77.44
Tangible Book Value Per Share	10.67	9.81	7.01	6.01

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q