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 | 59.41% | -- | 62.47% | 50.07% | 26.74% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.22% | -- | 34.25% | -- | -59.10% |
| Total Current Assets | 56.23% | -- | 53.79% | -- | -16.00% |
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| Total Current Assets | 56.23% | -- | 53.79% | -- | -16.00% |
| Net Property, Plant & Equipment | 19.39% | -- | -- | -- | -14.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 75.43% | -- | -4.08% | -- | -43.09% |
| Total Assets | 21.13% | -- | 22.10% | -- | 22.21% |
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| Total Accounts Payable | 22.20% | -- | 22.86% | -- | 25.40% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 22.35% | -- | 19.12% | -- | 20.55% |
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| Total Current Liabilities | 22.35% | -- | 19.12% | -- | 20.55% |
| Long-Term Debt | 0.29% | -- | 0.29% | -- | 0.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.84% | -- | 7.66% | -- | -11.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.75% | -- | -- | -- | 22.87% |
| Total Liabilities | 21.60% | -- | 20.29% | -- | 19.72% |
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| Common Stock & APIC | 3.65% | -- | 39.19% | -- | 46.70% |
| Retained Earnings | 32.48% | -- | 35.97% | -- | 40.69% |
| Treasury Stock & Other | 98.70% | -- | -505.53% | -- | -419.44% |
| Total Common Equity | 17.81% | -- | 36.78% | 48.96% | 42.95% |
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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 | 17.81% | -- | 36.78% | 48.96% | 42.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.81% | -- | 36.78% | 48.96% | 42.95% |
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