GBank Financial Holdings Inc. (GBFH)
USD 43.2
(3.85%)
USD 43.2
(3.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 918.38 Million | 678.7 Million | 620.3 Million | 470.63 Million | 344.33 Million | 238.44 Million |
| Total Current Assets | 100.59 Million | 139.41 Million | 243.15 Million | 156.37 Million | 106.92 Million | 62.49 Million |
| Cash And Short Term Investments | 100.59 Million | 139.41 Million | 240.11 Million | 153.23 Million | 104.95 Million | 61.47 Million |
| Cash and Cash Equivalents | 97.93 Million | 136.43 Million | 236.39 Million | 150.38 Million | 101.5 Million | 57.54 Million |
| Short Term Investments | 2.66 Million | 2.97 Million | 3.71 Million | 2.84 Million | 3.45 Million | 3.92 Million |
| Net Receivables | - | - | 3.04 Million | 3.14 Million | 1.96 Million | 1.02 Million |
| Inventory | - | - | -239.43 Million | -153.52 Million | - | - |
| Other Current Assets | 103.44 Million | 136.43 Million | 239.43 Million | 153.52 Million | - | - |
| Total Non-Current Assets | 108.32 Million | 117.78 Million | 6.55 Million | 11.2 Million | 9.72 Million | 9.49 Million |
| Net PPE | 895 Thousand | 908 Thousand | 2.83 Million | 1.26 Million | 1.46 Million | 1.43 Million |
| Good Will And Intangible Assets | 7.05 Million | 9.35 Million | 8.16 Million | 7.08 Million | 4.8 Million | 4.13 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.05 Million | 9.35 Million | 8.16 Million | 7.08 Million | 4.8 Million | 4.13 Million |
| Long-Term Investments | 100.37 Million | 107.52 Million | 3.71 Million | 2.84 Million | 3.45 Million | 3.92 Million |
| Tax Assets | 2.87 Million | 3.2 Million | -1.6 Million | 2.07 Million | - | - |
| Other Non Current Assets | -2.87 Million | -3.2 Million | -6.55 Million | -2.07 Million | -9.72 Million | -9.49 Million |
| Other Assets | 709.46 Million | 421.5 Million | 370.59 Million | 303.06 Million | 227.69 Million | 166.45 Million |
| Total Liabilities | 819.95 Million | 591.9 Million | 544.5 Million | 406.02 Million | 4.79 Million | 3.52 Million |
| Total Current Liabilities | 30 Million | 2.98 Million | 7.14 Million | 5.41 Million | 4.79 Million | 3.52 Million |
| Account Payables | - | 2.98 Million | 7.14 Million | 5.41 Million | 4.79 Million | 3.52 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 30 Million | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -30 Million | -2.98 Million | -7.14 Million | -5.41 Million | -4.79 Million | -3.52 Million |
| Total Non Current Liabilities | 31.51 Million | 25.93 Million | 27.79 Million | 11.3 Million | - | - |
| Long-Term Debt | 31.51 Million | 25.93 Million | 27.79 Million | 11.3 Million | - | - |
| Deferred Revenue Non Current | 28.99 Million | 24.4 Million | - | 10.09 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -31.51 Million | -25.93 Million | -27.79 Million | -11.3 Million | - | - |
| Other Liabilities | 758.44 Million | 562.98 Million | 509.56 Million | 389.3 Million | - | - |
| Total Equity | 98.42 Million | 86.79 Million | 75.79 Million | 64.61 Million | 42.7 Million | 34.51 Million |
| Stock Holders Equity | 98.42 Million | 86.79 Million | 75.79 Million | 64.61 Million | 42.7 Million | 34.51 Million |
| Common Stock | 1000.00 | 1000.00 | 1225.00 | 1218.00 | 960.00 | 910.00 |
| Retained Earnings | 45.8 Million | 34.88 Million | 24.01 Million | 13.03 Million | 6.05 Million | 728.8 Thousand |
| Accumulated other comprehensive income | -252 Thousand | -210 Thousand | 13.09 Thousand | 13.02 Thousand | -13.95 Thousand | -45.5 Thousand |
| Common Stock Equity | 98.42 Million | 86.79 Million | 75.79 Million | 64.61 Million | 42.7 Million | 34.51 Million |
| Capital Lease Obligation | 5.49 Million | 2.98 Million | 1.91 Million | - | - | - |
| Total Investments | 103.03 Million | 110.49 Million | 7.43 Million | 5.69 Million | 6.9 Million | 7.85 Million |
| Total Debt | 61.51 Million | 25.93 Million | 27.79 Million | 11.3 Million | - | - |
| Net Debt | -36.42 Million | -110.49 Million | -208.6 Million | -139.07 Million | -101.5 Million | -57.54 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.04 Billion | 1 Billion | 963.45 Million | 918.38 Million | 918.38 Million | 729.32 Million |
| Total Current Assets | 70.95 Million | 88.15 Million | 54.17 Million | 100.59 Million | 100.59 Million | 66.18 Million |
| Cash And Short Term Investments | 116.73 Million | 5.4 Million | -8.33 Million | 100.59 Million | 100.59 Million | 66.18 Million |
| Cash and Cash Equivalents | 70.95 Million | 88.15 Million | 54.17 Million | 97.93 Million | 97.93 Million | 66.18 Million |
| Short Term Investments | 45.78 Million | -82.74 Million | -62.51 Million | 2.66 Million | 2.66 Million | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 70.95 Million | 88.15 Million | 54.17 Million | 103.44 Million | 103.44 Million | 66.18 Million |
| Total Non-Current Assets | 977.04 Million | 921.19 Million | 909.27 Million | 108.32 Million | 108.32 Million | 101 Million |
| Net PPE | - | - | - | 895 Thousand | 895 Thousand | - |
| Good Will And Intangible Assets | - | 7.69 Million | - | 7.05 Million | 7.05 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 7.69 Million | - | 7.05 Million | 7.05 Million | - |
| Long-Term Investments | 85.42 Million | 121.89 Million | 89.34 Million | 100.37 Million | 100.37 Million | 101 Million |
| Tax Assets | - | - | - | 2.87 Million | 2.87 Million | - |
| Other Non Current Assets | -85.42 Million | 791.6 Million | 819.92 Million | -2.87 Million | -2.87 Million | -101 Million |
| Other Assets | 2000.00 | - | - | 709.46 Million | 709.46 Million | 562.13 Million |
| Total Liabilities | 931.61 Million | 898.4 Million | 860.88 Million | 819.95 Million | 819.95 Million | 634.71 Million |
| Total Current Liabilities | 295.49 Million | 297.55 Million | 290.04 Million | 30 Million | 30 Million | 10.73 Million |
| Account Payables | 16.99 Million | 14.76 Million | 12.52 Million | - | - | 10.73 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 12 Million | 10 Million | 30 Million | 30 Million | - |
| Deferred Revenue | - | -14.76 Million | -12.52 Million | - | - | - |
| Other Current Liabilities | -16.99 Million | 285.55 Million | 280.04 Million | -30 Million | -30 Million | -10.73 Million |
| Total Non Current Liabilities | 636.12 Million | 600.85 Million | 570.83 Million | 31.51 Million | 31.51 Million | 30.33 Million |
| Long-Term Debt | 26.07 Million | 26.05 Million | 26.03 Million | 31.51 Million | 31.51 Million | 30.33 Million |
| Deferred Revenue Non Current | - | - | - | 28.99 Million | 28.99 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 610.05 Million | 574.8 Million | 544.8 Million | -31.51 Million | -31.51 Million | -30.33 Million |
| Other Liabilities | - | - | - | 758.44 Million | 758.44 Million | 593.64 Million |
| Total Equity | 116.38 Million | 110.94 Million | 102.56 Million | 98.42 Million | 98.42 Million | 94.6 Million |
| Stock Holders Equity | 116.38 Million | 110.94 Million | 102.56 Million | 98.42 Million | 98.42 Million | 94.6 Million |
| Common Stock | 57.28 Million | 56.96 Million | 53.32 Million | 1000.00 | 1000.00 | 52.6 Million |
| Retained Earnings | 59.19 Million | 54.17 Million | 49.5 Million | 45.8 Million | 45.8 Million | 42.27 Million |
| Accumulated other comprehensive income | -97 Thousand | -199 Thousand | -258 Thousand | -252 Thousand | -252 Thousand | -270 Thousand |
| Common Stock Equity | 116.38 Million | 110.94 Million | 102.56 Million | 98.42 Million | 98.42 Million | 94.6 Million |
| Capital Lease Obligation | 5.03 Million | 5.22 Million | 5.4 Million | 5.49 Million | 5.49 Million | 4.33 Million |
| Total Investments | 131.2 Million | 121.89 Million | 89.34 Million | 103.03 Million | 103.03 Million | 101 Million |
| Total Debt | 26.07 Million | 43.27 Million | 41.44 Million | 61.51 Million | 61.51 Million | 30.33 Million |
| Net Debt | -44.88 Million | -44.88 Million | -12.73 Million | -36.42 Million | -36.42 Million | -35.85 Million |
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