Gbank Financial Holdings Inc. (GBFH) - Financials, balance sheet (annual)

34.80500 USD

1.015

2.83%

Last update Jun 24, 12:31 PM EDT

Main market

Day range

34.80500

36.25

Previous close

35.82000

Open

35.95000

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Gbank Financial Holdings Inc.

34.81

1.02

2.83%

Financials

Balance sheet

Fiscal date	2023	2022	2021	2020
Total assets	918.4M	—	—	—
Current assets	—	—	—	—
Cash	5.2M	5.7M	5.0M	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	97.9M	136.4M	236.4M	150.4M
Other short term investments	2.7M	3.0M	3.7M	2.8M
Accounts receivable	—	—	3.0M	3.1M
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	5.3M	2.9M	4.0M	—
Land and improvements	—	—	—	—
Machinery furniture equipment	2.6M	2.4M	2.2M	2.1M
Construction in progress	—	—	—	—
Leases	3.4M	3.2M	3.2M	3.2M
Accumulated depreciation	-5.1M	-4.8M	-4.4M	-4.0M
Goodwill	7.1M	9.4M	8.2M	7.1M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	7.1M	9.4M	8.2M	7.1M
Investments and advances	100.4M	107.5M	3.7M	2.8M
Other non current assets	—	—	—	—
Total liabilities	820.0M	—	—	—
Current liabilities	—	—	—	—
Accounts payable	—	3.0M	1.9M	5.4M
Accrued expenses	—	—	—	—
Short term debt	30M	0	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	31.5M	28.9M	25.9M	11.3M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1K	1K	1K	1.2K
Retained earnings	45.8M	34.9M	24.0M	13.0M
Other shareholders equity	-252K	-210K	13K	13.0K
Total shareholders equity	98.4M	86.8M	75.8M	64.6M
Additional paid in capital	52.9M	52.1M	51.8M	51.6M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—