GBank Financial Inc.
GBFH | NASDAQ
$19.19
+$0.27 (+1.43%)
At close: Sep 21, 2026, 4:00 PM ET
$19.19
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 197.86M | 124.12M | 97.93M | 136.44M | 236.4M | 150.38M |
Short-Term Investments | 71.04M | n/a | 2.66M | 2.98M | 3.72M | 2.85M |
Long-Term Investments | 995.39M | 880.06M | 774.35M | 503.13M | 350.08M | 300.25M |
Other Long-Term Assets | 77.67M | -9.67M | 30.15M | 22.98M | 14.91M | 4.8M |
Receivables | n/a | n/a | n/a | n/a | 3.04M | 3.14M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 131.19M | n/a | n/a | n/a | n/a |
Total Current Assets | 268.9M | 131.19M | 100.59M | 139.41M | 243.16M | 156.37M |
Property-Plant & Equipment | 6.39M | 5.35M | 6.23M | 3.82M | 2.83M | 1.27M |
Goodwill & Intangibles | 11.14M | n/a | 7.05M | 9.36M | 8.16M | 7.08M |
Total Long-Term Assets | 1.09B | 932.63M | 817.79M | 539.29M | 377.15M | 314.26M |
Total Assets | 1.36B | 1.13B | 918.38M | 678.7M | 620.3M | 470.64M |
Account Payables | n/a | n/a | n/a | 2.98M | 1.92M | 5.41M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 371K | 907K | 30M | n/a | n/a | n/a |
Other Current Liabilities | 1.14B | 609.51M | 745.7M | 555.43M | 509.56M | 389.3M |
Total Current Liabilities | 1.14B | 610.42M | 775.7M | 558.41M | 511.48M | 394.71M |
Long-Term Debt | 26.16M | 26.09M | 26.01M | 25.94M | 25.88M | 11.31M |
Other Long-Term Liabilities | 18.75M | -33.23M | 12.74M | 4.57M | 5.23M | n/a |
Total Long-Term Liabilities | 50.67M | 46.58M | 44.25M | 33.49M | 33.02M | 11.31M |
Total Liabilities | 1.19B | 984.87M | 819.95M | 591.91M | 544.51M | 406.02M |
Total Debt | 32.29M | 30.93M | 61.51M | 28.92M | 27.8M | 11.31M |
Book Value | 165.76M | 140.7M | 98.43M | 86.8M | 75.8M | 64.62M |
Book Value Per Share | 11.44 | 10.48 | 7.55 | 6.74 | 5.89 | 5.30 |
Common Stock | 1K | 1K | 1K | 1K | 1K | 1.22K |
Retained Earnings | 85.37M | 64.44M | 45.8M | 34.88M | 24.01M | 13.04M |
Comprehensive Income | -17K | -1.31M | -252K | -210K | 13.09K | 13.03K |
Shareholders Equity | 165.76M | 140.7M | 98.43M | 86.8M | 75.8M | 64.62M |
Total Investments | 1.07B | 945.67M | 777.01M | 506.11M | 353.8M | 303.1M |
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