GBank Financial Holdings Inc.
GBFH
$37.14
-$0.395-1.05%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 146.97M | 124.12M | 124.12M | 88.16M | 97.93M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.73M | 39.71M | 39.71M | 39.14M | -- |
| Total Current Assets | 195.70M | 163.84M | 163.84M | 127.30M | -- |
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| Total Current Assets | 195.70M | 163.84M | 163.84M | 127.30M | -- |
| Net Property, Plant & Equipment | 6.77M | 5.35M | 5.35M | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 85.13M | 71.26M | 71.26M | 95.49M | -- |
| Total Assets | 1.19B | 1.12B | 1.12B | 1.01B | -- |
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| Total Accounts Payable | 995.94M | 935.08M | 935.08M | 840.37M | -- |
| Total Accrued Expenses | -- | -- | -- | 14.77M | -- |
| Short-term Debt | -- | -- | -- | 12.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 748.00K | 907.00K | 907.00K | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 996.69M | 935.99M | 935.99M | 867.14M | -- |
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| Total Current Liabilities | 996.69M | 935.99M | 935.99M | 867.14M | -- |
| Long-Term Debt | 26.11M | 26.09M | 26.09M | 26.05M | -- |
| Short-term Debt | -- | -- | -- | 12.00M | -- |
| Capital Leases | 5.55M | 3.93M | 3.93M | 5.22M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.05M | 15.66M | 15.66M | -- | -- |
| Total Liabilities | 1.04B | 981.66M | 981.66M | 898.41M | -- |
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| Common Stock & APIC | 78.72M | 77.57M | 77.57M | 56.97M | -- |
| Retained Earnings | 68.91M | 64.44M | 64.44M | 54.18M | -- |
| Treasury Stock & Other | -1.01M | -1.31M | -1.31M | -199.00K | -- |
| Total Common Equity | 146.62M | 140.70M | 140.70M | 110.95M | 98.43M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 146.62M | 140.70M | 140.70M | 110.95M | 98.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 146.62M | 140.70M | 140.70M | 110.95M | 98.43M |
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