GBank Financial Holdings Inc. (GBFH)

GBank Financial Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 21, 2022
Cash & Equivalents	146.97	124.12	97.93	136.44
Investment Securities	-	3.96	0.36	0.3
Mortgage-Backed Securities	111.37	106.18	100.38	107.52
Total Investments	111.37	110.14	100.74	107.82
Gross Loans	843.37	824.86	598.45	376.66
Allowance for Loan Losses	-9	-9.11	-7.09	-6.86
Other Adjustments to Gross Loans	-	-8.9	-6.3	-8.65
Net Loans	834.37	806.84	585.06	361.15
Property, Plant & Equipment	-	5.35	6.23	3.82
Loans Held for Sale	41.31	32.65	91.58	37.44
Accrued Interest Receivable	-	7.06	5.53	-
Long-Term Deferred Tax Assets	-	1.09	0.36	3.21
Other Long-Term Assets	55.99	30.45	27.74	26.94
Total Assets	1,190	1,122	918.38	678.7
Interest Bearing Deposits	753.29	644.53	528.8	250.48
Institutional Deposits	-	50.88	-	-
Non-Interest Bearing Deposits	242.65	239.67	216.9	304.95
Total Deposits	995.94	935.08	745.7	555.43
Short-Term Borrowings	-	-	30	-
Current Portion of Leases	-	0.91	-	-
Long-Term Debt	26.11	26.09	26.01	25.94
Long-Term Leases	6.3	3.93	5.5	2.98
Other Long-Term Liabilities	15.05	15.66	12.74	7.55
Total Liabilities	1,043	981.66	819.95	591.91
Common Stock	0	0	0	0
Additional Paid-In Capital	78.72	77.57	52.88	52.12
Retained Earnings	68.91	64.44	45.8	34.88
Comprehensive Income & Other	-1.01	-1.31	-0.25	-0.21
Shareholders' Equity	146.62	140.7	98.43	86.8
Total Liabilities & Equity	1,190	1,122	918.38	678.7
Total Debt	32.41	30.93	61.51	28.92
Net Cash (Debt)	114.57	93.2	36.42	107.52
Net Cash Growth	214.54%	155.87%	-66.12%	-
Net Cash Per Share	8.28	6.94	2.79	8.34
Filing Date Shares Outstanding	14.42	14.25	14.25	12.49
Total Common Shares Outstanding	14.42	14.25	12.75	12.49
Book Value Per Share	10.17	9.87	7.72	6.95
Tangible Book Value	146.62	140.7	98.43	86.8
Tangible Book Value Per Share	10.17	9.87	7.72	6.95

Source: S&P Global Market Intelligence. Banks template. Financial Sources.