GBank Financial Holdings reported total assets of $1431.70M and total liabilities of $1258.89M for the quarter ended Jun 2026, up 16.2% year over year. This balance sheet covers 10 quarters of results from Mar 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current Assets | ||||||||||
| Cash & EquivalentsCash & Equiv. | 54.18M | 88.16M | 70.96M | 124.12M | 146.97M | 143.23M | 103.39M | 197.86M | 108.09M | 141.33M |
| Cash Due from Bank | 9.26M | 6.70M | 11.88M | 4.99M | 5.33M | 4.96M | 6.73M | |||
| Cash & Current Investments | 54.18M | 88.16M | 70.96M | 124.12M | 146.97M | 143.23M | 103.39M | 197.86M | 108.09M | 141.33M |
| Interest Deposits | 114.86M | 140.27M | 131.35M | 98.40M | 192.54M | 103.13M | 134.60M | |||
| Fed Funds Sold | 4.65M | 4.65M | 5.51M | 5.51M | 5.51M | 5.51M | 5.80M | |||
| Securities - Tradable | 65.61M | 71.47M | 82.89M | 85.77M | 71.04M | 111.32M | 115.02M | |||
| Securities - Held-to-maturity | 40.57M | 39.90M | 39.52M | 38.58M | ||||||
| Loans - Gross | 815.96M | 843.37M | 871.63M | 940.59M | 959.27M | 1,025.14M | 1,047.35M | |||
| Loans - Loss Allowance | 9.11M | 9.00M | 9.21M | 10.58M | 9.89M | 10.76M | 12.42M | |||
| Loans - Net | 806.84M | 834.37M | 862.42M | 930.01M | 949.38M | 1,014.38M | 1,034.93M | |||
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment (Net) | 0.83M | 0.81M | 0.77M | 0.85M | 1.09M | 1.24M | 1.35M | |||
| Intangibles | 8.98M | 842.80M | 888.40M | 969.50M | 1,000.00M | 1,100.00M | 1,200.00M | |||
| Goodwill & Intangibles | 8.98M | 842.80M | 888.40M | 969.50M | 1,000.00M | 1,100.00M | 1,200.00M | |||
| Other Non-Current Assets | 19.35M | 21.00M | 22.93M | 21.94M | 37.75M | 27.60M | 29.03M | |||
| Assets | 963.45M | 1,009.35M | 1,048.00M | 1,122.36M | 1,190.01M | 1,232.42M | 1,301.38M | 1,359.49M | 1,393.81M | 1,431.70M |
| Liabilities | ||||||||||
| Current Liabilities | ||||||||||
| Accounts Payables | 935.08M | 995.94M | 1,032.46M | 1,092.18M | 1,142.69M | 1,170.96M | 1,205.73M | |||
| Notes Payables | 0.37M | |||||||||
| Payables | 935.08M | 995.94M | 1,032.46M | 1,092.18M | 1,143.07M | 1,170.96M | 1,205.73M | |||
| Short term Debt | 0.37M | |||||||||
| Non-Current Liabilities | ||||||||||
| Non-Current Debt | 26.09M | 26.11M | 26.13M | 26.14M | 26.16M | 30.33M | 30.33M | |||
| Pension | 4.40M | 4.60M | ||||||||
| Operating Leases | 4.84M | 6.30M | 6.12M | 5.94M | 5.76M | 5.57M | 5.38M | |||
| Other Non-Current Liabilities | 15.66M | 15.05M | 15.96M | 18.92M | 18.75M | 19.33M | 17.45M | |||
| Total Non-Current Liabilities | 966.01M | 1,028.35M | 1,064.71M | 1,124.26M | 1,174.99M | 1,206.86M | 1,241.44M | |||
| Total Liabilities | 860.88M | 898.41M | 931.62M | 981.66M | 1,043.40M | 1,080.67M | 1,143.18M | 1,193.74M | 1,226.19M | 1,258.89M |
| Shareholder's Equity | ||||||||||
| Total Debt | 26.09M | 26.11M | 26.13M | 26.14M | 26.91M | 30.33M | 30.33M | |||
| Common Equity | 102.57M | 110.94M | 116.38M | 140.70M | 146.62M | 151.75M | 158.19M | 165.75M | 167.62M | 172.81M |
| Liabilities and Shareholders Equity | 963.45M | 1,009.35M | 1,048.00M | 1,122.36M | 1,190.01M | 1,232.42M | 1,301.38M | 1,359.49M | 1,393.81M | 1,431.70M |
| Retained Earnings | 64.44M | 68.91M | 73.66M | 77.97M | 85.37M | 86.68M | 92.14M |