C
GBank Financial Holdings Inc. GBFH
$41.41 $1.443.60% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 143.23M 146.97M 124.12M 124.12M 88.16M
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 52.55M 48.73M 39.71M 39.71M 39.14M
Total Current Assets 195.78M 195.70M 163.84M 163.84M 127.30M

Total Current Assets 195.78M 195.70M 163.84M 163.84M 127.30M
Net Property, Plant & Equipment 6.51M 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 91.59M 85.13M 71.26M 71.26M 95.49M
Total Assets 1.23B 1.19B 1.12B 1.12B 1.01B

Total Accounts Payable 1.03B 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 500.00K 748.00K 907.00K 907.00K --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 1.03B 996.69M 935.99M 935.99M 867.14M

Total Current Liabilities 1.03B 996.69M 935.99M 935.99M 867.14M
Long-Term Debt 26.13M 26.11M 26.09M 26.09M 26.05M
Short-term Debt -- -- -- -- 12.00M
Capital Leases 5.62M 5.55M 3.93M 3.93M 5.22M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 15.96M 15.05M 15.66M 15.66M --
Total Liabilities 1.08B 1.04B 981.66M 981.66M 898.41M

Common Stock & APIC 79.29M 78.72M 77.57M 77.57M 56.97M
Retained Earnings 73.66M 68.91M 64.44M 64.44M 54.18M
Treasury Stock & Other -1.21M -1.01M -1.31M -1.31M -199.00K
Total Common Equity 151.75M 146.62M 140.70M 140.70M 110.95M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 151.75M 146.62M 140.70M 140.70M 110.95M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 151.75M 146.62M 140.70M 140.70M 110.95M