GBank Financial Holdings Inc.
GBFH
$39.43
$0.932.42%
OTC PK
| 12/31/2024 | 09/30/2024 | 12/31/2023 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 124.12M | 124.12M | 97.93M | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 39.71M | 39.71M | 97.10M | ||
| Total Current Assets | 163.84M | 163.84M | 195.04M | ||
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| Total Current Assets | 163.84M | 163.84M | 195.04M | ||
| Net Property, Plant & Equipment | 5.35M | 5.35M | 6.23M | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 71.26M | 71.26M | 125.20M | ||
| Total Assets | 1.12B | 1.12B | 918.38M | ||
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| Total Accounts Payable | 935.08M | 935.08M | 745.70M | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -- | -- | 30.00M | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 907.00K | 907.00K | -- | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | 935.99M | 935.99M | 775.70M | ||
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| Total Current Liabilities | 935.99M | 935.99M | 775.70M | ||
| Long-Term Debt | 26.09M | 26.09M | 26.01M | ||
| Short-term Debt | -- | -- | 30.00M | ||
| Capital Leases | 3.93M | 3.93M | 5.50M | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 15.66M | 15.66M | 12.74M | ||
| Total Liabilities | 981.66M | 981.66M | 819.95M | ||
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| Common Stock & APIC | 77.57M | 77.57M | 52.88M | ||
| Retained Earnings | 64.44M | 64.44M | 45.80M | ||
| Treasury Stock & Other | -1.31M | -1.31M | -252.00K | ||
| Total Common Equity | 140.70M | 140.70M | 98.43M | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
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| Total Common Equity | 140.70M | 140.70M | 98.43M | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 140.70M | 140.70M | 98.43M | ||
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