GBank Financial Inc.

GBFH | NASDAQ

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$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

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	6.73M	4.96M	197.86M	103.39M	143.23M	146.97M	124.12M	70.96M	88.16M	54.18M	97.93M	66.19M	84.99M	101.11M	136.44M	153.24M	156.95M	250.78M	236.4M	215.21M	226.67M	175.69M
Short-Term Investments	n/a	n/a	71.04M	85.77M	82.89M	71.47M	n/a	n/a	n/a	n/a	2.66M	n/a	n/a	n/a	2.98M	n/a	n/a	n/a	3.72M	n/a	n/a	2.71M
Long-Term Investments	1.34B	1.31B	995.39M	1.04B	947.18M	915.58M	880.06M	926.81M	864.85M	860.99M	774.35M	616.4M	559M	546.71M	503.13M	480.01M	447.24M	345.24M	350.08M	319.23M	300.26M	326.73M
Other Long-Term Assets	83.78M	68.62M	77.67M	70.46M	42.89M	39.99M	-9.67M	35.91M	48.64M	48.28M	30.15M	46.74M	40.96M	37.43M	22.98M	34.04M	30.95M	30.34M	14.91M	17.9M	8.27M	4.28M
Receivables	n/a	8.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.04M	n/a	n/a	1.57M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	-8.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	6.73M	4.96M	268.9M	189.16M	226.12M	218.44M	189.73M	70.96M	88.16M	54.18M	100.59M	66.19M	84.99M	101.11M	139.41M	153.24M	156.95M	250.78M	243.16M	215.21M	226.67M	179.97M
Property-Plant & Equipment	n/a	n/a	6.39M	6.37M	6.51M	6.77M	5.35M	5.35M	n/a	n/a	6.23M	n/a	n/a	n/a	3.82M	n/a	n/a	n/a	2.83M	n/a	n/a	1.27M
Goodwill & Intangibles	n/a	11.38M	11.14M	n/a	9.74M	9.23M	n/a	8.98M	7.7M	n/a	7.05M	n/a	n/a	n/a	9.36M	n/a	n/a	n/a	8.16M	n/a	7.42M	6.84M
Total Long-Term Assets	1.42B	1.39B	1.09B	1.11B	1.01B	971.57M	932.63M	977.04M	921.2M	909.27M	817.79M	663.14M	599.95M	584.14M	539.29M	514.05M	478.2M	375.59M	377.15M	337.12M	315.94M	340.05M
Total Assets	1.43B	1.39B	1.36B	1.3B	1.23B	1.19B	1.13B	1.05B	1.01B	963.45M	918.38M	729.32M	684.94M	685.24M	678.7M	667.29M	635.15M	626.36M	620.3M	552.33M	542.61M	520.01M
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	17M	14.77M	12.52M	n/a	10.74M	4.54M	7.65M	2.98M	1.24M	1.46M	1.69M	1.92M	2.15M	5.25M	5.42M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	5.38M	756K	371K	n/a	n/a	n/a	907K	n/a	12M	10M	30M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	1.14B	1.09B	1.03B	995.94M	-907K	883.52M	825.6M	806.92M	745.7M	593.64M	552.47M	556.73M	555.43M	547.18M	519.9M	507.59M	509.56M	467.32M	461.95M	437.59M
Total Current Liabilities	5.38M	756K	1.14B	1.09B	1.03B	995.94M	935.08M	900.52M	867.14M	829.44M	775.7M	604.38M	557.01M	564.38M	558.41M	548.42M	521.36M	509.28M	511.48M	469.47M	467.19M	443.01M
Long-Term Debt	30.33M	30.33M	26.16M	26.14M	26.13M	26.11M	26.09M	26.07M	26.05M	26.03M	26.01M	26M	25.98M	25.96M	25.94M	25.9M	25.9M	25.88M	25.88M	6.3M	6.3M	11.29M
Other Long-Term Liabilities	1.22B	1.19B	18.75M	18.92M	15.96M	15.05M	-33.23M	900.52M	855.14M	819.44M	12.74M	604.38M	9.33M	564.38M	4.57M	9.52M	7.16M	12.2M	5.23M	4.78M	-1K	443.01M
Total Long-Term Liabilities	1.25B	1.23B	50.67M	51.01M	48.21M	47.45M	46.58M	31.1M	31.27M	31.44M	44.25M	30.33M	35.31M	30.7M	33.49M	35.41M	33.06M	38.08M	33.02M	11.09M	6.3M	11.29M
Total Liabilities	1.26B	1.23B	1.19B	1.14B	1.08B	1.04B	984.87M	931.62M	898.41M	860.88M	819.95M	634.72M	592.31M	595.08M	591.91M	583.83M	554.42M	547.36M	544.51M	480.56M	473.49M	454.31M
Total Debt	5.38M	35.9M	32.29M	32.09M	32.25M	32.41M	30.93M	31.1M	43.27M	41.44M	61.51M	30.33M	25.98M	30.7M	28.92M	25.9M	25.9M	25.88M	27.8M	6.3M	6.3M	11.29M
Book Value	172.81M	167.62M	165.76M	158.19M	151.75M	146.62M	140.7M	116.38M	110.95M	102.57M	98.43M	94.61M	92.63M	90.17M	86.8M	83.46M	80.73M	79M	75.8M	71.78M	69.12M	65.71M
Book Value Per Share	11.91	11.56	11.39	10.90	10.43	10.08	10.38	8.59	8.30	7.96	7.53	7.45	7.26	7.07	6.70	6.34	6.13	6.09	5.93	5.70	5.41	5.04
Common Stock	1K	1K	1K	1K	1K	1K	1K	57.29M	56.97M	53.32M	1K	52.61M	52.36M	52.2M	1K	52.06M	51.96M	51.82M	1K	51.71M	51.67M	1K
Retained Earnings	92.14M	86.68M	85.37M	77.97M	73.66M	68.91M	64.44M	59.19M	54.18M	49.5M	45.8M	42.27M	40.49M	38.2M	34.88M	31.6M	28.97M	27.26M	24.01M	20.05M	17.43M	14.08M
Comprehensive Income	-1.94M	-1.06M	-17K	206K	-1.21M	-1.01M	-1.31M	-97K	-199K	-258K	-252K	-270K	-231K	-223K	-210K	-201K	-193K	-72K	13.09K	19K	20K	21K
Shareholders Equity	172.81M	167.62M	165.76M	158.19M	151.75M	146.62M	140.7M	116.38M	110.95M	102.57M	98.43M	94.61M	92.63M	90.17M	86.8M	83.46M	80.73M	79M	75.8M	71.78M	69.12M	65.71M
Total Investments	1.34B	1.31B	1.07B	1.12B	1.03B	987.05M	945.67M	926.81M	864.85M	860.99M	777.01M	616.4M	559M	546.71M	506.11M	480.01M	447.24M	345.24M	353.8M	319.23M	300.26M	329.44M