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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 21, 2022
Cash & Equivalents	103.39	124.12	97.93	136.44
Investment Securities	124.35	3.96	0.36	0.3
Mortgage-Backed Securities	-	106.18	100.38	107.52
Total Investments	124.35	110.14	100.74	107.82
Gross Loans	940.59	824.86	598.45	376.66
Allowance for Loan Losses	-10.58	-9.11	-7.09	-6.86
Other Adjustments to Gross Loans	-	-8.9	-6.3	-8.65
Net Loans	930.01	806.84	585.06	361.15
Property, Plant & Equipment	-	5.35	6.23	3.82
Loans Held for Sale	66.79	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	76.83	30.45	27.74	26.94
Total Assets	1,301	1,122	918.38	678.7
Interest Bearing Deposits	864.26	644.53	528.8	250.48
Institutional Deposits	-	50.88	-	-
Non-Interest Bearing Deposits	227.92	239.67	216.9	304.95
Total Deposits	1,092	935.08	745.7	555.43
Short-Term Borrowings	-	-	30	-
Current Portion of Leases	-	0.91	-	-
Long-Term Debt	26.14	26.09	26.01	25.94
Long-Term Leases	5.94	3.93	5.5	2.98
Other Long-Term Liabilities	18.92	15.66	12.74	7.55
Total Liabilities	1,143	981.66	819.95	591.91
Common Stock	0	0	0	0
Additional Paid-In Capital	80.02	77.57	52.88	52.12
Retained Earnings	77.97	64.44	45.8	34.88
Comprehensive Income & Other	0.21	-1.31	-0.25	-0.21
Shareholders' Equity	158.19	140.7	98.43	86.8
Total Liabilities & Equity	1,301	1,122	918.38	678.7
Total Debt	32.09	30.93	61.51	28.92
Net Cash (Debt)	71.3	93.2	36.42	107.52
Net Cash Growth	-23.49%	155.87%	-66.12%	-
Net Cash Per Share	4.92	6.94	2.79	8.34
Filing Date Shares Outstanding	14.28	14.25	14.25	12.49
Total Common Shares Outstanding	14.28	14.25	12.75	12.49
Book Value Per Share	11.08	9.87	7.72	6.95
Tangible Book Value	158.19	140.7	98.43	86.8
Tangible Book Value Per Share	11.08	9.87	7.72	6.95

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q