For the quarter ending 2025-09-30, GBFH has $1,301,378K in assets. $1,143,185K in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and due from banks | 4,988 | 11,877 | ||
| Interest-bearing deposits with other financial institutions | 98,402 | 131,352 | ||
| Total cash and cash equivalents | 103,390 | 143,229 | ||
| Available for sale, at fair value (amortized cost of 85,506 at september 30, 2025 and 67,308 at december 31, 2024) | 85,774 | 82,886 | ||
| Held to maturity, at amortized cost (fair value of 38,856 at september 30, 2025 and 40,392 at december 31, 2024) | 38,578 | 39,515 | ||
| Loans held for sale | 66,791 | 45,242 | ||
| Loans, net of deferred fees and costs | 940,591 | 871,630 | ||
| Less allowance for credit losses | 10,577 | 9,205 | ||
| Loans, net | 930,014 | 862,425 | ||
| Premises and equipment, net | 855 | 770 | ||
| Operating lease right-of-use asset | 5,516 | 5,736 | ||
| Bank-owned life insurance | 29,700 | 14,446 | ||
| Loan servicing assets, net | 10,621 | 9,736 | ||
| Federal home loan bank stock, at cost | 5,513 | 5,513 | ||
| Other real estate owned | 2,684 | - | ||
| Other assets | 21,942 | 22,926 | ||
| Total assets | 1,301,378 | 1,232,424 | ||
| Noninterest-bearing demand | 227,921 | 228,913 | ||
| Interest-bearing demand | 63,741 | 57,254 | ||
| Savings | 281,435 | 309,559 | ||
| Time | 519,080 | 436,738 | ||
| Total deposits | 1,092,177 | 1,032,464 | ||
| Subordinated debt | 26,144 | 26,126 | ||
| Operating lease liability | 5,942 | 6,121 | ||
| Other liabilities | 18,922 | 15,964 | ||
| Total liabilities | 1,143,185 | 1,080,675 | ||
| Common stock, par value 0.0001 50,000,000 shares authorized 14,287,776 shares issued and outstanding at september 30, 2025 and 14,252,435 shares issued and outstanding at december 31, 2024 | 1 | 1 | ||
| Additional paid-in capital | 80,016 | 79,291 | ||
| Retained earnings | 77,970 | 73,662 | ||
| Accumulated other comprehensive income (loss) | 206 | -1,205 | ||
| Total stockholders' equity | 158,193 | 151,749 | ||
| Total liabilities and stockholders' equity | 1,301,378 | 1,232,424 | ||
GBank Financial Holdings Inc. (GBFH)
GBank Financial Holdings Inc. (GBFH)