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	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	108.09	197.86	124.12	97.93	136.44
Securities and Investments	111.32	71.04	106.18	100.38	107.52
Other Earning Assets	74.51	46.01	32.65	91.58	37.44
Gross Loans	1,025	959.27	815.96	592.15	368.01
Allowance for Loan Losses	-10.76	-9.89	-9.11	-7.09	-6.86
Net Loans	1,014	949.38	806.84	585.06	361.15
Net Property, Plant & Equipment	6.32	6.39	5.35	6.23	3.82
Other Intangible Assets	11.38	11.14	8.98	7.05	9.36
Long-Term Investments	5.51	5.51	4.65	3.22	1.89
Other Non-Earning Assets	62.31	72.16	33.59	26.93	21.09
Total Assets	1,394	1,359	1,122	918.38	678.7
Interest-bearing deposits	955.9	928.57	695.41	528.8	250.48
Noninterest-bearing deposits	215.06	214.13	239.67	216.9	304.95
Total Deposits	1,171	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	24.9	24.51	20.5	18.24	10.53
Total Liabilities	1,226	1,194	981.66	819.95	591.91
Common Stock	0	0	0	0	0
Additional Paid-in Capital	82	80.41	77.57	52.88	52.12
Accumulated Other Comprehensive Income	-1.06	-0.02	-1.31	-0.25	-0.21
Retained Earnings	86.68	85.37	64.44	45.8	34.88
Shareholders' Equity	167.62	165.76	140.7	98.43	86.8
Total Liabilities & Equity	1,394	1,359	1,122	918.38	678.7
Total Debt	30.33	26.16	26.09	26.01	25.94
Net Cash (Debt)	-30.33	-26.16	-26.09	-26.01	-25.94
Net Cash Per Share	-8.34	-1.81	-1.94	-1.99	-2.01
Book Value	167.62	165.76	140.7	98.43	86.8
Book Value Per Share	46.08	11.44	10.48	7.55	6.74
Tangible Book Value	156.25	154.62	131.72	91.37	77.44
Tangible Book Value Per Share	42.96	10.67	9.81	7.01	6.01

SEC Filings: 10-K · 10-Q