GBank Financial Holdings Inc.
GBFH
$20.10
-$0.23-1.13%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 141.33M | 108.09M | 197.86M | 103.39M | 143.23M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 5.66M | 4.40M | 4.40M | 2.68M | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 59.63M | 82.77M | 53.70M | 66.79M | 52.55M |
| Total Current Assets | 206.63M | 195.27M | 255.96M | 172.87M | 195.78M |
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| Total Current Assets | 206.63M | 195.27M | 255.96M | 172.87M | 195.78M |
| Net Property, Plant & Equipment | 6.20M | 6.32M | 6.39M | 6.37M | 6.51M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 127.12M | 147.09M | 125.01M | 131.74M | 91.59M |
| Total Assets | 1.43B | 1.39B | 1.36B | 1.30B | 1.23B |
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| Total Accounts Payable | 1.21B | 1.17B | 1.14B | 1.09B | 1.03B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 371.00K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 505.00K | 756.00K | 1.01M | 251.00K | 500.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.21B | 1.17B | 1.14B | 1.09B | 1.03B |
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| Total Current Liabilities | 1.21B | 1.17B | 1.14B | 1.09B | 1.03B |
| Long-Term Debt | 30.33M | 30.33M | 26.16M | 26.14M | 26.13M |
| Short-term Debt | -- | -- | 371.00K | -- | -- |
| Capital Leases | 4.88M | 4.82M | 4.75M | 5.69M | 5.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.45M | 19.33M | 18.75M | 18.92M | 15.96M |
| Total Liabilities | 1.26B | 1.23B | 1.19B | 1.14B | 1.08B |
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| Common Stock & APIC | 82.61M | 82.00M | 80.41M | 80.02M | 79.29M |
| Retained Earnings | 92.14M | 86.68M | 85.37M | 77.97M | 73.66M |
| Treasury Stock & Other | -1.94M | -1.06M | -17.00K | 206.00K | -1.21M |
| Total Common Equity | 172.81M | 167.62M | 165.76M | 158.19M | 151.75M |
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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 | 172.81M | 167.62M | 165.76M | 158.19M | 151.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 172.81M | 167.62M | 165.76M | 158.19M | 151.75M |
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