GBFH NASDAQ
GBank Financial Holdings Inc.
1W: +8.5%
1M: -1.7%
3M: -11.4%
YTD: -10.1%
1Y: -30.8%
3Y: +143.5%
5Y: +224.7%
$29.21
-0.01 (-0.03%)
Weekly Expected Move ±6.0%
$23
$25
$27
$28
$30
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$1.4B
+20.8% ▲
5Y CAGR: +23.6%
Total Liabilities
$1.2B
+21.2% ▲
5Y CAGR: +24.1%
Shareholders Equity
$166M
+17.8% ▲
5Y CAGR: +20.7%
Cash & Investments
$5M
+0.0% ▲
5Y CAGR: -48.9%
Total Debt
$38M
+23.0% ▲
5Y CAGR: +27.5%
Net Debt
$33M
+5.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $236M | $136M | $98M | $0 | $5M |
| Short-Term Investments | $4M | $3M | $3M | $0 | $0 |
| Cash & ST Investments | $240M | $139M | $101M | $0 | $5M |
| Net Receivables | $3M | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $131M | $193M |
| Total Current Assets | $243M | $139M | $101M | $131M | $198M |
| Property, Plant & Equip. | $3M | $4M | $6M | $5M | $0 |
| Goodwill & Intangibles | $8M | $9M | $7M | $0 | $11M |
| Long-Term Investments | $350M | $503M | $774M | $0 | $0 |
| Other Non-Current Assets | $15M | $23M | $30M | -$10M | -$11M |
| Total Non-Current Assets | $377M | $539M | $818M | $0 | $0 |
| Total Assets | $620M | $679M | $918M | $1.1B | $1.4B |
| — Liabilities — | |||||
| Accounts Payable | $2M | $3M | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $30M | $907K | $371K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $510M | $555M | $746M | $610M | $6M |
| Total Current Liabilities | $511M | $558M | $776M | $610M | $6M |
| Long-Term Debt | $26M | $26M | $26M | $26M | $32M |
| Other Non-Current Liab. | $5M | $5M | $13M | -$33M | $242M |
| Total Non-Current Liabilities | $33M | $33M | $44M | $0 | $279M |
| Total Liabilities | $545M | $592M | $820M | $985M | $1.2B |
| — Equity — | |||||
| Common Stock | $1K | $1K | $1K | $1K | $1K |
| Retained Earnings | $24M | $35M | $46M | $64M | $85M |
| Accumulated OCI | $13K | -$210K | -$252K | -$1M | -$17K |
| Total Stockholders Equity | $76M | $87M | $98M | $141M | $166M |
| Total Liabilities & Equity | $620M | $679M | $918M | $1.1B | $1.4B |
| — Key Metrics — | |||||
| Total Debt | $28M | $29M | $62M | $31M | $38M |
| Net Debt | -$209M | -$108M | -$36M | $31M | $33M |
| Total Investments | $354M | $506M | $777M | $0 | $0 |