GBank Financial Holdings Balance Sheet (2024-2026) | GBFH

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Balance Sheet Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 54.18M88.16M70.96M124.12M146.97M143.23M103.39M197.86M108.09M
Cash Due from Bank (Quarter) 9.26M6.70M11.88M4.99M5.33M4.96M
Cash & Current Investments (Quarter) 54.18M88.16M70.96M124.12M146.97M143.23M103.39M197.86M108.09M
Interest Deposits (Quarter) 114.86M140.27M131.35M98.40M192.54M103.13M
Fed Funds Sold (Quarter) 4.65M4.65M5.51M5.51M5.51M5.51M
Securities - Tradable (Quarter) 65.61M71.47M82.89M85.77M71.04M111.32M
Loans - Gross (Quarter) 815.96M843.37M871.63M940.59M959.27M1,025.14M
Loans - Loss Allowance (Quarter) 9.11M9.00M9.21M10.58M9.89M10.76M
Loans - Net (Quarter) 806.84M834.37M862.42M930.01M949.38M1,014.38M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.83M0.81M0.77M0.85M1.09M1.24M
Intangibles (Quarter) 8.98M842.80M888.40M10.62M11.14M1,100.00M
Goodwill & Intangibles (Quarter) 8.98M842.80M888.40M10.62M11.14M1,100.00M
Other Non-Current Assets (Quarter) 21.00M22.93M21.94M37.75M27.60M
Assets (Quarter) 963.45M1,009.35M1,048.00M1,122.36M1,190.01M1,232.42M1,301.38M1,359.49M1,393.81M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 935.08M995.94M1,032.46M1,092.18M1,142.69M1,170.96M
Notes Payables (Quarter) 0.37M
Payables (Quarter) 935.08M995.94M1,032.46M1,092.18M1,143.07M1,170.96M
Short term Debt (Quarter) 0.37M
Non-Current Liabilities
Non-Current Debt (Quarter) 26.09M26.11M26.13M26.14M26.16M30.33M
Pension (Quarter) 4.40M4.60M
Operating Leases (Quarter) 4.84M6.30M6.12M5.94M5.76M5.57M
Other Non-Current Liabilities (Quarter) 15.66M15.05M15.96M18.92M18.75M19.33M
Total Non-Current Liabilities (Quarter) 966.01M1,028.35M1,064.71M1,124.26M1,174.99M1,206.86M
Total Liabilities (Quarter) 860.88M898.41M931.62M981.66M1,043.40M1,080.67M1,143.18M1,193.74M1,226.19M
Shareholder's Equity
Total Debt (Quarter) 26.09M26.11M26.13M26.14M26.53M30.33M
Common Equity (Quarter) 102.57M110.94M116.38M140.70M146.62M151.75M158.19M165.75M167.62M
Shareholder's Equity (Quarter) 102.57M110.94M116.38M140.70M146.62M151.75M158.19M165.75M167.62M
Liabilities and Shareholders Equity (Quarter) 963.45M1,009.35M1,048.00M1,122.36M1,190.01M1,232.42M1,301.38M1,359.49M1,393.81M
Retained Earnings (Quarter) 64.44M68.91M73.66M77.97M-0.02M-1.06M
Treasury Shares (Quarter) 0.25M0.17M
Shares Outstanding (Quarter) 12.82M13.06M13.07M14.25M14.27M14.27M14.29M14.39M14.47M