GBank Financial Holdings Inc. (GBFH)
NASDAQ: GBFH · Real-Time Price · USD
15.16
-0.06 (-0.39%)
At close: Oct 30, 2026, 4:00 PM EDT
15.00
-0.16 (-1.06%)
After-hours: Oct 30, 2026, 4:56 PM EDT
GBank Financial Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 21, 2022 |
Cash & Equivalents | 113.34 | 197.86 | 124.12 | 97.93 | 136.44 |
Investment Securities | - | 4.3 | 3.96 | 0.36 | 0.3 |
Mortgage-Backed Securities | 114.56 | 71.04 | 106.18 | 100.38 | 107.52 |
Total Investments | 114.56 | 75.34 | 110.14 | 100.74 | 107.82 |
Gross Loans | 1,072 | 970.17 | 824.86 | 598.45 | 376.66 |
Allowance for Loan Losses | -13.94 | -9.89 | -9.11 | -7.09 | -6.86 |
Other Adjustments to Gross Loans | - | -10.9 | -8.9 | -6.3 | -8.65 |
Net Loans | 1,058 | 949.38 | 806.84 | 585.06 | 361.15 |
Property, Plant & Equipment | - | 6.39 | 5.35 | 6.23 | 3.82 |
Loans Held for Sale | 69.73 | 46.01 | 32.65 | 91.58 | 37.44 |
Accrued Interest Receivable | - | 7.69 | 7.06 | 5.53 | - |
Long-Term Deferred Tax Assets | - | 0.57 | 1.09 | 0.36 | 3.21 |
Other Real Estate Owned & Foreclosed | - | 4.4 | - | - | - |
Other Long-Term Assets | 101.07 | 66.34 | 30.45 | 27.74 | 26.94 |
Total Assets | 1,457 | 1,359 | 1,122 | 918.38 | 678.7 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 21, 2022 |
Interest Bearing Deposits | 967.38 | 886.86 | 695.41 | 528.8 | 250.48 |
Institutional Deposits | - | 41.71 | - | - | - |
Non-Interest Bearing Deposits | 196.55 | 214.13 | 239.67 | 216.9 | 304.95 |
Total Deposits | 1,164 | 1,143 | 935.08 | 745.7 | 555.43 |
Short-Term Borrowings | 60 | 0.37 | - | 30 | - |
Current Portion of Leases | - | 1.01 | - | - | - |
Long-Term Debt | 30.35 | 26.16 | 26.09 | 26.01 | 25.94 |
Long-Term Leases | 5.19 | 4.75 | 4.84 | 5.5 | 2.98 |
Other Long-Term Liabilities | 21.74 | 18.75 | 15.66 | 12.74 | 7.55 |
Total Liabilities | 1,281 | 1,194 | 981.66 | 819.95 | 591.91 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 21, 2022 |
Common Stock | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 83.77 | 80.41 | 77.57 | 52.88 | 52.12 |
Retained Earnings | 96 | 85.37 | 64.44 | 45.8 | 34.88 |
Comprehensive Income & Other | -4.39 | -0.02 | -1.31 | -0.25 | -0.21 |
Shareholders' Equity | 175.38 | 165.76 | 140.7 | 98.43 | 86.8 |
Total Liabilities & Equity | 1,457 | 1,359 | 1,122 | 918.38 | 678.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 21, 2022 |
Total Debt | 95.55 | 32.29 | 30.93 | 61.51 | 28.92 |
Net Cash (Debt) | 17.8 | 165.57 | 93.2 | 36.42 | 107.52 |
Net Cash Growth | -75.04% | 77.66% | 155.87% | -66.12% | - |
Net Cash Per Share | 1.23 | 11.43 | 6.94 | 2.79 | 8.34 |
Filing Date Shares Outstanding | 14.52 | 14.47 | 14.25 | 14.25 | 12.49 |
Total Common Shares Outstanding | 14.52 | 14.39 | 14.25 | 12.75 | 12.49 |
Book Value Per Share | 12.08 | 11.52 | 9.87 | 7.72 | 6.95 |
Tangible Book Value | 175.38 | 165.76 | 140.7 | 98.43 | 86.8 |
Tangible Book Value Per Share | 12.08 | 11.52 | 9.87 | 7.72 | 6.95 |