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GBank Financial Holdings Inc. (GBFH)
NASDAQ: GBFH · Real-Time Price · USD
30.44
-1.29 (-4.07%)
At close: Jul 22, 2026, 4:00 PM EDT
30.46
+0.02 (0.07%)
After-hours: Jul 22, 2026, 4:10 PM EDT

GBank Financial Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Equivalents
108.09197.86124.1297.93136.44
Securities and Investments
111.3271.04106.18100.38107.52
Other Earning Assets
74.5146.0132.6591.5837.44
Gross Loans
1,025959.27815.96592.15368.01
Allowance for Loan Losses
-10.76-9.89-9.11-7.09-6.86
Net Loans
1,014949.38806.84585.06361.15
Net Property, Plant & Equipment
6.326.395.356.233.82
Other Intangible Assets
11.3811.148.987.059.36
Long-Term Investments
5.515.514.653.221.89
Other Non-Earning Assets
62.3172.1633.5926.9321.09
Total Assets
1,3941,3591,122918.38678.7
Interest-bearing deposits
955.9928.57695.41528.8250.48
Noninterest-bearing deposits
215.06214.13239.67216.9304.95
Total Deposits
1,1711,143935.08745.7555.43
Short-Term Borrowings
-0.37-30-
Long-Term Debt
30.3326.1626.0926.0125.94
Other Liabilities
24.924.5120.518.2410.53
Total Liabilities
1,2261,194981.66819.95591.91
Common Stock
00000
Additional Paid-in Capital
8280.4177.5752.8852.12
Accumulated Other Comprehensive Income
-1.06-0.02-1.31-0.25-0.21
Retained Earnings
86.6885.3764.4445.834.88
Shareholders' Equity
167.62165.76140.798.4386.8
Total Liabilities & Equity
1,3941,3591,122918.38678.7
Total Debt
30.3326.1626.0926.0125.94
Net Cash (Debt)
-30.33-26.16-26.09-26.01-25.94
Net Cash Per Share
-2.78-1.81-1.94-1.99-2.01
Book Value
167.62165.76140.798.4386.8
Book Value Per Share
15.3811.4410.487.556.74
Tangible Book Value
156.25154.62131.7291.3777.44
Tangible Book Value Per Share
14.3410.679.817.016.01
SEC Filings: 10-K · 10-Q