GBank Financial Holdings Income Statement (2024-2026) | GBFH

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Income Statement Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & Cost
Provisions (Quarter) 0.02M0.29M0.58M1.35M0.72M1.09M2.22M-0.18M2.32M
Revenue (Quarter) 10.19M15.51M13.15M6.83M11.84M17.77M13.91M21.34M19.64M
Interest income
Interest Income - Debt Securities (Quarter) 1.01M0.87M0.92M1.18M1.28M1.41M1.42M1.40M1.10M
Interest Income - Deposits (Quarter) 0.97M1.17M1.37M1.10M1.19M1.36M1.16M1.02M1.26M
Interest Income - Total (Quarter) 17.39M18.49M19.74M19.61M19.41M20.55M21.62M22.74M21.59M
Interest expenses
Interest Expense - Deposits (Quarter) 6.20M8.40M7.19M15.07M7.23M7.91M8.34M18.27M8.89M
Interest Expense - Debt (Quarter) 0.10M0.01M0.28M0.00M0.28M0.26M0.28M-0.83M0.51M
Interest Expenses (Quarter) 9.61M7.14M7.48M26.71M8.22M8.17M8.62M8.67M9.40M
Interest Income - Net (Quarter) 10.80M11.35M12.26M11.79M11.89M12.39M13.00M13.46M12.19M
Non-interest income
Interest Income - Total (Quarter) 10.78M11.05M11.68M10.44M11.17M11.30M10.78M13.64M9.90M
Financial Services Fees (Quarter) 0.12M0.11M0.11M0.12M0.12M0.13M0.13M0.14M0.16M
Service Charges (Quarter) 0.04M0.04M0.05M0.16M0.83M0.95M0.84M-2.39M1.47M
Investment Gain (Loss) (Quarter) 0.43M
Investment Banking Income (Quarter) 2.08M3.16M2.84M4.00M2.54M2.59M3.59M3.62M3.79M
Income - Equity (Quarter) -0.04M-0.04M-0.05M-0.02M-0.02M
Other Non-Interest Income (Quarter) 0.16M0.85M-2.11M9.66M-2.81M1.75M-3.60M5.48M2.06M
Non-Interest Income (Quarter) 2.40M4.17M0.89M13.93M0.64M5.38M0.92M7.26M7.45M
Operating Items
Research & Development (Quarter) 0.83M0.71M0.93M1.20M1.41M1.33M1.64M1.70M1.89M
Wages, Salaries and Other (Quarter) 5.29M5.75M5.50M0.67M6.40M6.24M0.64M6.24M6.75M
Rent Expense (Quarter) 0.45M0.42M0.40M0.40M0.39M0.40M0.42M0.41M0.41M
Other Operating Expenses (Quarter) 7.09M8.01M7.72M8.07M9.11M8.66M10.26M9.35M13.58M
Operating Expenses (Quarter) 8.37M9.13M9.05M9.67M10.91M10.40M12.32M11.46M15.88M
EBIT (Quarter) 14.42M13.23M14.01M33.20M13.95M14.45M14.26M18.11M10.88M
Non-operating items
Interest & Investment Income (Quarter) 0.07M0.10M0.10M0.10M0.10M0.12M0.12M0.12M0.28M
Net income details
EBT (Quarter) 4.81M6.09M6.53M6.48M5.73M6.28M5.64M9.44M1.48M
Tax Provisions (Quarter) 1.11M1.41M1.51M-4.00M1.20M1.49M1.28M-3.79M0.14M
Profit After Tax (Quarter) 3.70M4.68M5.01M5.24M4.47M4.75M4.31M7.40M1.31M
Income from Continuing Operations (Quarter) 3.70M4.68M5.01M10.48M4.53M4.80M4.36M13.23M1.34M
Consolidated Net Income (Quarter) 3.70M4.68M5.01M10.48M4.53M4.80M4.36M13.23M1.34M
Income towards Parent Company (Quarter) 3.70M4.68M5.01M10.48M4.53M4.80M4.36M13.23M1.34M
Net Income towards Common Stockholders (Quarter) 3.70M4.68M5.01M10.48M4.53M4.80M4.36M13.23M1.34M
Additional items
EPS (Basic) (Quarter) 0.290.360.380.790.320.340.310.930.09
EPS (Diluted) (Quarter) 0.290.360.380.780.310.330.300.910.09
Shares Outstanding (Quarter) 12.78M12.84M13.07M13.20M14.26M14.27M14.28M14.29M14.41M
Shares Outstanding (Diluted) (Quarter) 12.88M12.96M13.24M13.43M14.55M14.55M14.53M14.48M14.51M
EBITDA (Quarter) 14.42M13.23M14.01M33.20M13.95M14.45M14.26M18.11M10.88M