GBank Financial Holdings Inc.
For the period ended Sep 30, 2025. Filed Nov 12, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 12, 2025
GBFH$15.56-2.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets (Unaudited)
| (Dollars in thousands, except per share data) | ||
|---|---|---|
| ASSETS | September 30, 2025 | December 31, 2024 |
| Cash and due from banks | $4,988 | $9,262 |
| Interest-bearing deposits with other financial institutions | 98,402 | 114,860 |
| Total cash and cash equivalents | 103,390 | 124,122 |
| Investment securities: | ||
| Available for sale, at fair value (amortized cost of $85,506 at September 30, 2025 and $67,308 at December 31, 2024) | 85,774 | 65,609 |
| Held to maturity, at amortized cost (fair value of $38,856 at September 30, 2025 and $40,392 at December 31, 2024) | 38,578 | 40,569 |
| Loans held for sale | 66,791 | 32,649 |
| Loans, net of deferred fees and costs | 940,591 | 815,958 |
| Less: Allowance for credit losses | (10,577) | (9,114) |
| Loans, net | 930,014 | 806,844 |
| Premises and equipment, net | 855 | 835 |
| Operating lease right-of-use asset | 5,516 | 4,518 |
| Bank-owned life insurance | 29,700 | 14,236 |
| Loan servicing assets, net | 10,621 | 8,976 |
| Federal Home Loan Bank stock, at cost | 5,513 | 4,652 |
| Other real estate owned | 2,684 | - |
| Other assets | 21,942 | 19,354 |
| Total Assets | $1,301,378 | $1,122,364 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Deposits: | ||
| Noninterest-bearing demand | $227,921 | $239,672 |
| Interest-bearing demand | 63,741 | 68,132 |
| Savings | 281,435 | 256,724 |
| Time | 519,080 | 370,552 |
| Total deposits | 1,092,177 | 935,080 |
| Subordinated debt | 26,144 | 26,088 |
| Operating lease liability | 5,942 | 4,839 |
| Other liabilities | 18,922 | 15,657 |
| Total liabilities | 1,143,185 | 981,664 |
| Commitments and Contingencies (Note 10) | ||
| Stockholders' Equity: | ||
| 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 | 77,571 |
| Retained earnings | 77,970 | 64,437 |
| Accumulated other comprehensive income (loss) | 206 | (1,309) |
| Total Stockholders' Equity | 158,193 | 140,700 |
| Total Liabilities and Stockholders' Equity | $1,301,378 | $1,122,364 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.