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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	141.33	197.86	124.12	97.93	136.44
Securities and Investments	115.02	71.04	106.18	100.38	107.52
Other Earning Assets	50.85	46.01	32.65	91.58	37.44
Gross Loans	2,095	959.27	815.96	592.15	368.01
Allowance for Loan Losses	-12.42	-9.89	-9.11	-7.09	-6.86
Net Loans	2,082	949.38	806.84	585.06	361.15
Net Property, Plant & Equipment	-	6.39	5.35	6.23	3.82
Other Intangible Assets	12.27	11.14	8.98	7.05	9.36
Long-Term Investments	5.8	5.51	4.65	3.22	1.89
Other Non-Earning Assets	71.51	72.16	33.59	26.93	21.09
Total Assets	1,432	1,359	1,122	918.38	678.7
Interest-bearing deposits	972.29	928.57	695.41	528.8	250.48
Noninterest-bearing deposits	233.44	214.13	239.67	216.9	304.95
Total Deposits	1,206	1,143	935.08	745.7	555.43
Short-Term Borrowings	-	0.37	-	30	-
Long-Term Debt	30.33	26.16	26.09	26.01	25.94
Other Liabilities	22.83	24.51	20.5	18.24	10.53
Total Liabilities	1,259	1,194	981.66	819.95	591.91
Common Stock	0	0	0	0	0
Additional Paid-in Capital	82.61	80.41	77.57	52.88	52.12
Accumulated Other Comprehensive Income	-1.94	-0.02	-1.31	-0.25	-0.21
Retained Earnings	92.14	85.37	64.44	45.8	34.88
Shareholders' Equity	172.81	165.76	140.7	98.43	86.8
Total Liabilities & Equity	1,432	1,359	1,122	918.38	678.7
Total Debt	30.33	26.16	26.09	26.01	25.94
Net Cash (Debt)	111	171.7	98.03	71.92	110.5
Net Cash Growth	-5.21%	75.14%	36.31%	-34.91%	-
Net Cash Per Share	15.28	11.85	7.30	5.51	8.58
Book Value	172.81	165.76	140.7	98.43	86.8
Book Value Per Share	23.79	11.44	10.48	7.55	6.74
Tangible Book Value	160.54	154.62	131.72	91.37	77.44
Tangible Book Value Per Share	22.10	10.67	9.81	7.01	6.01

SEC Filings: 10-K · 10-Q