GBank Financial Holdings Inc. (GBFH) quarterly balance sheet — complete assets, liabilities & equity history
| Cash & Short Term Investments | 4.96M | 5.33M | 189.16M | 226.12M | 218.44M | 189.73M | 70.96M | 88.16M | 54.18M | 100.59M | 66.19M | 84.99M |
| Cash & Due from Banks | 4.96M | 5.33M | 103.39M | 143.23M | 146.97M | 124.12M | 70.96M | 88.16M | 54.18M | 97.93M | 66.19M | 84.99M |
| Short Term Investments | 0 | 0 | 85.77M | 82.89M | 71.47M | 0 | 0 | 0 | 0 | 2.66M | 0 | 0 |
| Total Investments | 1.31B | 1.07B | 1.12B | 1.03B | 987.05M | 945.67M | 926.81M | 864.85M | 860.99M | 777.01M | 616.4M | 559M |
| Investments Growth % | 32.6% | 12.77% | 20.97% | 19.1% | 14.64% | 21.71% | 50.36% | 54.72% | 57.49% | - | - | 24.99% |
| Long-Term Investments | 1.31B | 995.39M | 1.04B | 947.18M | 915.58M | 880.06M | 926.81M | 864.85M | 860.99M | 774.35M | 616.4M | 559M |
| Accounts Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill & Intangibles | 11.38M | 11.14M | 0 | 9.74M | 9.23M | 0 | 8.98M | 7.7M | 0 | 7.05M | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 11.38M | 11.14M | 0 | 9.74M | 9.23M | 0 | 8.98M | 7.7M | 0 | 7.05M | 0 | 0 |
| PP&E (Net) | 0 | 0 | 6.37M | 6.51M | 6.76M | 5.35M | 5.35M | 0 | 0 | 6.23M | 0 | 0 |
| Other Assets | 68.62M | -11.14M | 70.46M | 42.88M | 39.99M | -9.67M | 35.91M | 48.64M | 48.28M | 30.15M | 46.74M | 40.96M |
| Total Current Assets | 4.96M | 5.33M | 189.16M | 226.12M | 218.44M | 189.73M | 70.96M | 88.16M | 54.18M | 100.59M | 66.19M | 84.99M |
| Total Non-Current Assets | 1.39B | 1.09B | 1.11B | 1.01B | 971.57M | 932.63M | 977.04M | 921.2M | 909.27M | 817.79M | 663.14M | 599.95M |
| Total Assets | 1.39B | 1.36B | 1.3B | 1.23B | 1.19B | 1.13B | 1.05B | 1.01B | 963.45M | 918.38M | 729.32M | 684.94M |
| Asset Growth % | 17.13% | 20.78% | 24.18% | 22.1% | 23.52% | 22.56% | 43.7% | 47.36% | 40.6% | - | - | 7.84% |
| Return on Assets (ROA) | 0.1% | 0.56% | 0.34% | 0.39% | 0.39% | 0.48% | 0.49% | 0.47% | 0.39% | 0.43% | 0.25% | 0.34% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 17M | 14.77M | 12.52M | 0 | 10.74M | 4.54M |
| Total Debt | 35.9M | 38.05M | 32.09M | 32.25M | 32.41M | 30.93M | 31.1M | 43.27M | 41.44M | 61.51M | 30.33M | 25.98M |
| Net Debt | 30.94M | 32.72M | -71.3M | -110.98M | -114.56M | 30.93M | -39.86M | -44.89M | -12.74M | -36.42M | -35.85M | -59.01M |
| Long-Term Debt | 30.33M | 31.92M | 26.14M | 26.13M | 26.11M | 26.09M | 26.07M | 26.05M | 26.03M | 26.01M | 26M | 25.98M |
| Short-Term Debt | 756K | 371K | 0 | 0 | 0 | 907K | 0 | 12M | 10M | 30M | 0 | 0 |
| Other Liabilities | 1.19B | 241.66M | 18.92M | 15.96M | 15.05M | -33.23M | 900.52M | 855.14M | 819.44M | 12.74M | 604.38M | 9.33M |
| Total Current Liabilities | 756K | 6.13M | 1.09B | 1.03B | 995.94M | 935.08M | 900.52M | 867.14M | 829.44M | 775.7M | 604.38M | 557M |
| Total Non-Current Liabilities | 1.23B | 279.34M | 51.01M | 48.21M | 47.45M | 46.58M | 31.1M | 31.27M | 31.44M | 44.25M | 30.33M | 35.31M |
| Total Liabilities | 1.23B | 1.19B | 1.14B | 1.08B | 1.04B | 984.87M | 931.62M | 898.41M | 860.88M | 819.95M | 634.72M | 592.31M |
| Total Equity | 167.62M | 165.75M | 158.19M | 151.75M | 146.62M | 140.7M | 116.38M | 110.94M | 102.57M | 98.43M | 94.61M | 92.63M |
| Equity Growth % | 14.33% | 17.81% | 35.92% | 36.78% | 42.95% | 42.95% | 23.01% | 19.78% | 13.75% | - | - | 14.73% |
| Equity / Assets (Capital Ratio) | 12.03% | 12.19% | 12.16% | 12.31% | 12.32% | 12.5% | 11.11% | 10.99% | 10.65% | 10.72% | 12.97% | 13.52% |
| Return on Equity (ROE) | 0.79% | 4.57% | 2.78% | 3.19% | 3.11% | 4.08% | 4.41% | 4.38% | 3.68% | 3.66% | 1.9% | 2.51% |
| Book Value per Share | 11.56 | 11.39 | 10.90 | 10.43 | 10.08 | 10.38 | 8.59 | 8.30 | 7.96 | 7.53 | 7.45 | 7.26 |
| Tangible BV per Share | 10.77 | 10.62 | 10.90 | 9.76 | 9.44 | 10.38 | 7.92 | 7.73 | 7.96 | 6.99 | 7.45 | 7.26 |
| Common Stock | 1K | 1K | 1K | 1K | 1K | 1K | 57.29M | 56.97M | 53.32M | 1K | 52.61M | 52.36M |
| Additional Paid-in Capital | 82M | 80.41M | 80.02M | 79.29M | 78.72M | 77.57M | 0 | 0 | 0 | 52.88M | 0 | 0 |
| Retained Earnings | 86.68M | 85.37M | 77.97M | 73.66M | 68.91M | 64.44M | 59.19M | 54.18M | 49.5M | 45.8M | 42.27M | 40.49M |
| Accumulated OCI | -1.06M | -17K | 206K | -1.21M | -1.01M | -1.31M | -97K | -199K | -258K | -252K | -270K | -231K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |