GBank Financial Holdings Inc. (GBFH)

USD 43.2

(3.85%)

Annual Balance Sheets

(In USD)
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

Balance Sheet Charts