GBank Financial Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 21, 2022
Cash & Equivalents	143.23	124.12	97.93	136.44
Investment Securities	0.76	3.96	0.36	0.3
Mortgage-Backed Securities	122.4	106.18	100.38	107.52
Total Investments	123.16	110.14	100.74	107.82
Gross Loans	881.23	824.86	598.45	376.66
Allowance for Loan Losses	-9.21	-9.11	-7.09	-6.86
Other Adjustments to Gross Loans	-9.6	-8.9	-6.3	-8.65
Net Loans	862.43	806.84	585.06	361.15
Property, Plant & Equipment	6.51	5.35	6.23	3.82
Loans Held for Sale	45.24	32.65	91.58	37.44
Accrued Interest Receivable	7.31	7.06	5.53	-
Long-Term Deferred Tax Assets	-	1.09	0.36	3.21
Other Long-Term Assets	39.04	30.45	27.74	26.94
Total Assets	1,232	1,122	918.38	678.7
Interest Bearing Deposits	755.08	644.53	528.8	250.48
Institutional Deposits	48.47	50.88	-	-
Non-Interest Bearing Deposits	228.91	239.67	216.9	304.95
Total Deposits	1,032	935.08	745.7	555.43
Short-Term Borrowings	-	-	30	-
Current Portion of Leases	0.5	0.91	-	-
Long-Term Debt	26.13	26.09	26.01	25.94
Long-Term Leases	5.62	3.93	5.5	2.98
Other Long-Term Liabilities	15.96	15.66	12.74	7.55
Total Liabilities	1,081	981.66	819.95	591.91
Common Stock	0	0	0	0
Additional Paid-In Capital	79.29	77.57	52.88	52.12
Retained Earnings	73.66	64.44	45.8	34.88
Comprehensive Income & Other	-1.21	-1.31	-0.25	-0.21
Shareholders' Equity	151.75	140.7	98.43	86.8
Total Liabilities & Equity	1,232	1,122	918.38	678.7
Total Debt	32.25	30.93	61.51	28.92
Net Cash (Debt)	110.98	93.2	36.42	107.52
Net Cash Growth	147.25%	155.87%	-66.12%	-
Net Cash Per Share	7.80	6.94	2.79	8.34
Filing Date Shares Outstanding	14.28	14.25	14.25	12.49
Total Common Shares Outstanding	14.27	14.25	12.75	12.49
Book Value Per Share	10.63	9.87	7.72	6.95
Tangible Book Value	151.75	140.7	98.43	86.8
Tangible Book Value Per Share	10.63	9.87	7.72	6.95

Updated May 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q