GBank Financial Holdings Inc.
GBFH
$29.06
-$0.36-1.22%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 91.38% | -27.81% | -2.55% | 18.41% | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 63.97% | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.60% | 27.10% | 7.84% | 22.71% | -- |
| Total Current Assets | 48.07% | -11.70% | 0.04% | 19.45% | -- |
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| Total Current Assets | 48.07% | -11.70% | 0.04% | 19.45% | -- |
| Net Property, Plant & Equipment | 0.31% | -2.08% | -3.83% | 26.38% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.11% | 43.83% | 7.59% | 19.47% | -- |
| Total Assets | 4.47% | 5.59% | 3.56% | 6.03% | -- |
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| Total Accounts Payable | 4.63% | 5.78% | 3.67% | 6.51% | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 301.20% | -49.80% | -33.16% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.73% | 5.76% | 3.64% | 6.59% | -- |
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| Total Current Liabilities | 4.73% | 5.76% | 3.64% | 6.59% | -- |
| Long-Term Debt | 0.07% | 0.07% | 0.07% | 0.07% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.53% | 1.25% | 1.26% | 14.71% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.91% | 18.53% | 6.09% | -3.89% | -- |
| Total Liabilities | 4.42% | 5.78% | 3.57% | 6.29% | -- |
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| Common Stock & APIC | 0.49% | 0.91% | 0.73% | 1.48% | -- |
| Retained Earnings | 9.49% | 5.85% | 6.90% | 6.94% | -- |
| Treasury Stock & Other | -108.25% | 117.10% | -19.43% | 22.92% | -- |
| Total Common Equity | 4.78% | 4.25% | 3.50% | 4.20% | -- |
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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 | 4.78% | 4.25% | 3.50% | 4.20% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.78% | 4.25% | 3.50% | 4.20% | -- |
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