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

35.70000 USD

0.12

0.34%

Last update Jun 24, 3:59 PM EDT

Post-market

Day range

35.70000

34.070000

36.25

Previous close

35.82000

Open

35.83000

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Gbank Financial Holdings Inc.

35.70

0.12

0.34%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Jun 2024	Mar 2024
Total assets	1.2B	1.0B	1.0B	963.5M
Current assets	—	—	—	—
Cash	6.7M	5.8M	5.4M	8.3M
Cash equivalents	—	—	—	—
Cash and cash equivalents	147.0M	71.0M	88.2M	54.2M
Other short term investments	71.5M	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	6.8M	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	111.4M	85.4M	58.9M	89.6M
Other non current assets	—	—	—	—
Total liabilities	1.0B	931.6M	898.4M	860.9M
Current liabilities	—	—	—	—
Accounts payable	—	17.0M	14.8M	12.5M
Accrued expenses	—	—	—	—
Short term debt	—	0	12M	10M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	32.4M	31.1M	31.3M	31.4M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1K	57.3M	57.0M	53.3M
Retained earnings	68.9M	59.2M	54.2M	49.5M
Other shareholders equity	-1.0M	-97K	-199K	-258K
Total shareholders equity	146.6M	116.4M	110.9M	102.6M
Additional paid in capital	78.7M	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—