GBFH
PNK:GBFH
GBank Financial Holdings Inc.
- Stock
Last Close
34.24
06/11 21:00
Market Cap
217.37M
Beta: -
Volume Today
47.68K
Avg: 3.43K
PE Ratio
19.03
PFCF: -
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.41M - | 5.42M 0.21% | 5.25M 3.26% | 6.93M 32.09% | 7.15M 3.14% | 13.88M 94.23% | 8.62M 37.94% | 10.76M 24.84% | 2.98M 72.29% | 7.65M 156.69% | 13.87M 81.27% | 10.74M 22.59% | 12.52M - | |||||||||||
accumulated other comprehensive income loss | -2K - | -3K 50% | 12K 500% | 13.03K 8.57% | 21K 61.19% | 20K 4.76% | 19K 5% | 13.09K 31.10% | -72K 650.00% | -193K 168.06% | -201K 4.15% | -210K 4.48% | -223K 6.19% | -231K 3.59% | -270K 16.88% | -252K 6.67% | -258K 2.38% | -199K 22.87% | -97K 51.26% | -1.31M 1,249.48% | -1.01M 22.92% | -1.21M 19.43% | 206K 117.10% | |
cash and cash equivalents | 91.15M - | 74.01M 18.80% | 61.93M 16.32% | 150.38M 142.84% | 175.69M 16.83% | 226.67M 29.02% | 215.21M 5.05% | 236.40M 9.84% | 250.78M 6.08% | 156.95M 37.41% | 153.24M 2.36% | 136.44M 10.97% | 101.11M 25.89% | 84.99M 15.94% | 66.19M 22.12% | 97.93M 47.96% | 54.18M 44.68% | -5.41M 109.98% | 124.12M - | 146.97M 18.41% | 143.23M 2.55% | 4.99M 96.52% | ||
cash and short term investments | 94.49M - | 77.23M 18.26% | 65.03M 15.80% | 153.23M 135.64% | 178.40M 16.42% | 226.67M 27.06% | 215.21M 5.05% | 240.12M 11.57% | 250.78M 4.44% | 156.95M 37.41% | 153.24M 2.36% | 139.41M 9.02% | 101.11M 27.48% | 84.99M 15.94% | 66.19M 22.12% | 100.59M 51.98% | -8.33M 108.28% | -5.41M 35.10% | 124.12M - | 218.44M 75.99% | 226.12M 3.51% | 4.99M 97.79% | ||
common stock | 1K - | 1K 0% | 1K 0% | 1.22K 21.80% | 1K 17.90% | 51.67M 5,166,800% | 51.71M 0.07% | 1.23K 100.00% | 51.82M 4,230,185.71% | 51.96M 0.26% | 52.06M 0.20% | 1K 100.00% | 52.20M 5,219,500% | 52.36M 0.32% | 52.61M 0.47% | 1K 100.00% | 53.32M 5,332,200% | 56.97M 6.83% | 57.29M 0.56% | 1K 100.00% | 1K 0% | 1K 0% | 1K 0% | |
deferred revenue | -12.52M - | |||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||
goodwill and intangible assets | 4.86M - | 5.21M 7.37% | 6.17M 18.45% | 7.08M 14.68% | 6.84M 3.38% | 7.42M 8.39% | 9.36M - | 7.05M - | 9.74M - | |||||||||||||||
intangible assets | 4.86M - | 5.21M 7.37% | 6.17M 18.45% | 7.08M 14.68% | 6.84M 3.38% | 7.42M 8.39% | 9.74M - | |||||||||||||||||
inventory | ||||||||||||||||||||||||
long term debt | 10.56M - | 11.31M 7.05% | 11.29M 0.14% | 6.30M 44.23% | 6.30M 0.10% | 27.80M 340.92% | 25.88M 6.88% | 25.90M 0.07% | 25.90M 0.02% | 25.94M 0.16% | 30.70M 18.34% | 25.98M 15.37% | 30.33M 16.78% | 31.51M 3.88% | 26.03M 17.38% | 26.05M 0.07% | 474.40M 1,721.04% | 26.09M 94.50% | 32.41M 24.22% | 32.25M 0.49% | ||||
long term investments | 3.35M - | 3.23M 3.50% | 3.10M 3.84% | 2.85M 8.19% | 2.71M 5.01% | 2.58M 4.73% | 2.46M 4.81% | 3.72M 51.49% | 18.21M 389.56% | 74.73M 310.47% | 84.72M 13.36% | 107.52M 26.92% | 112.50M 4.63% | 111.84M 0.58% | 101.00M 9.69% | 100.38M 0.62% | 89.34M 10.99% | 121.89M 36.43% | 131.21M 7.64% | 915.58M - | 947.18M 3.45% | |||
net debt | -91.15M - | -74.01M 18.80% | -51.36M 30.60% | -139.07M 170.77% | -164.40M 18.21% | -220.37M 34.05% | -208.91M 5.20% | -208.60M 0.15% | -224.89M 7.81% | -131.05M 41.73% | -127.34M 2.83% | -110.50M 13.23% | -70.41M 36.28% | -59.01M 16.19% | -35.85M 39.24% | -36.42M 1.59% | -12.74M 65.03% | 48.68M 482.20% | 474.40M 874.51% | -98.03M 120.66% | -114.56M 16.86% | -110.98M 3.13% | 954K 100.86% | |
net receivables | 3.14M - | 1.57M 50.08% | 3.04M - | |||||||||||||||||||||
other assets | 242.63M - | 323.57M 33.36% | 356.27M 10.11% | 303.06M 14.93% | 329.23M 8.63% | 305.95M 7.07% | 334.67M 9.39% | 370.59M 10.73% | 357.38M 3.57% | 403.46M 12.89% | 429.33M 6.41% | 421.50M 1.82% | 471.64M 11.90% | 488.12M 3.49% | 562.13M 15.16% | 709.46M 26.21% | 1.30B - | |||||||
other current assets | 54.18M - | 88.16M 62.72% | 70.96M 19.51% | |||||||||||||||||||||
other current liabilities | -5.41M - | -5.42M 0.21% | -5.25M 3.26% | -6.93M 32.09% | -7.15M 3.14% | -13.88M 94.23% | -8.62M 37.94% | -10.76M 24.84% | -2.98M 72.29% | -7.65M 156.69% | -13.87M 81.27% | -10.74M 22.59% | -30M 179.41% | 280.05M 1,033.49% | 285.56M 1.97% | 295.50M 3.48% | 995.94M - | 1.03B 3.67% | ||||||
other liabilities | 389.30M - | 437.59M 12.40% | 461.94M 5.57% | 467.32M 1.16% | 509.56M 9.04% | 507.59M 0.39% | 519.90M 2.42% | 547.18M 5.25% | 562.99M 2.89% | 556.73M 1.11% | 552.47M 0.77% | 593.64M 7.45% | 758.44M 27.76% | |||||||||||
other non current assets | -9.60M - | -9.79M 2.01% | -10.62M 8.46% | -11.20M 5.50% | -10.82M 3.42% | -9.99M 7.61% | -2.46M 75.44% | -6.55M 166.94% | -18.21M 177.83% | -74.73M 310.47% | -84.72M 13.36% | -117.79M 39.04% | -112.50M 4.49% | -111.84M 0.58% | -101.00M 9.69% | -108.33M 7.25% | 819.93M 856.90% | 799.30M 2.52% | 845.84M 5.82% | 992.89M 17.39% | 49.22M 95.04% | 42.88M 12.88% | ||
other non current liabilities | -10.56M - | -11.31M 7.05% | -11.29M 0.14% | -6.30M 44.23% | -6.30M 0.10% | -27.80M 340.92% | -25.88M 6.88% | -25.90M 0.07% | -25.90M 0.02% | -25.94M 0.16% | -30.70M 18.34% | -25.98M 15.37% | -30.33M 16.78% | -31.51M 3.88% | 544.80M 1,828.99% | 574.80M 5.51% | 161.72M 71.86% | 955.58M 490.88% | 15.05M 98.43% | 15.96M 6.09% | 1.14B 7,023.80% | |||
othertotal stockholders equity | 51.21M - | 51.54M 0.65% | 51.57M 0.05% | 51.57M 0.00% | 51.61M 0.08% | 51.77M - | 52.12M - | 52.88M - | 17K - | 77.57M 456,200% | 78.72M 1.48% | 79.29M 0.73% | 80.02M 0.91% | |||||||||||
preferred stock | ||||||||||||||||||||||||
property plant equipment net | 1.40M - | 1.35M 3.44% | 1.34M 0.74% | 1.27M 5.09% | 1.27M 0.07% | 2.83M - | 908K - | 895K - | 5.35M - | 6.76M 26.38% | 6.51M 3.83% | |||||||||||||
retained earnings | 6.81M - | 7.53M 10.59% | 9.35M 24.23% | 13.04M 39.38% | 14.08M 8.00% | 17.43M 23.82% | 20.05M 15.02% | 24.01M 19.76% | 27.25M 13.50% | 28.97M 6.28% | 31.60M 9.08% | 34.88M 10.40% | 38.20M 9.50% | 40.49M 6.02% | 42.27M 4.39% | 45.80M 8.35% | 49.50M 8.08% | 54.18M 9.45% | 59.19M 9.26% | 64.44M 8.86% | 68.91M 6.94% | 73.66M 6.90% | 77.97M 5.85% | |
short term debt | 30M - | 10M 66.67% | 12M 20% | 5.94M - | ||||||||||||||||||||
short term investments | 3.35M - | 3.23M 3.50% | 3.10M 3.84% | 2.85M 8.19% | 2.71M 5.01% | 3.72M - | 2.98M - | 2.66M - | -62.51M 2,450.08% | 71.47M - | 82.89M 15.98% | |||||||||||||
tax assets | ||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||
total assets | 346.72M - | 410.59M 18.42% | 431.91M 5.19% | 470.64M 8.97% | 520.01M 10.49% | 542.61M 4.35% | 552.33M 1.79% | 620.30M 12.31% | 626.36M 0.98% | 635.15M 1.40% | 667.29M 5.06% | 678.70M 1.71% | 685.24M 0.96% | 684.94M 0.04% | 729.32M 6.48% | 918.38M 25.92% | 963.45M 4.91% | 1.01B 4.76% | 1.05B 3.83% | 1.12B 7.10% | 1.19B 6.03% | 1.23B 3.56% | 1.30B 5.59% | |
total current assets | 94.49M - | 77.23M 18.26% | 65.03M 15.80% | 156.37M 140.47% | 179.97M 15.09% | 226.67M 25.95% | 215.21M 5.05% | 243.16M 12.98% | 250.78M 3.13% | 156.95M 37.41% | 153.24M 2.36% | 139.41M 9.02% | 101.11M 27.48% | 84.99M 15.94% | 66.19M 22.12% | 100.59M 51.98% | 54.18M 46.14% | 88.16M 62.72% | 70.96M 19.51% | 124.12M 74.92% | 218.44M 75.99% | 226.12M 3.51% | 4.99M 97.79% | |
total current liabilities | 5.41M - | 5.42M 0.21% | 5.25M 3.26% | 6.93M 32.09% | 7.15M 3.14% | 13.88M 94.23% | 8.62M 37.94% | 10.76M 24.84% | 2.98M 72.29% | 7.65M 156.69% | 13.87M 81.27% | 10.74M 22.59% | 30M 179.41% | 290.05M 866.82% | 297.56M 2.59% | 295.50M 0.69% | 995.94M - | 1.03B 3.67% | 5.94M 99.42% | |||||
total debt | 10.56M - | 11.31M 7.05% | 11.29M 0.14% | 6.30M 44.23% | 6.30M 0.10% | 27.80M 340.92% | 25.88M 6.88% | 25.90M 0.07% | 25.90M 0.02% | 25.94M 0.16% | 30.70M 18.34% | 25.98M 15.37% | 30.33M 16.78% | 61.51M 102.78% | 41.44M 32.63% | 43.27M 4.42% | 474.40M 996.32% | 26.09M 94.50% | 32.41M 24.22% | 32.25M 0.49% | 5.94M 81.57% | |||
total investments | 6.69M - | 6.46M 3.50% | 6.21M 3.84% | 5.70M 8.19% | 5.41M 5.01% | 2.58M 52.36% | 2.46M 4.81% | 7.44M 202.98% | 18.21M 144.78% | 74.73M 310.47% | 84.72M 13.36% | 110.50M 30.44% | 112.50M 1.81% | 111.84M 0.58% | 101.00M 9.69% | 103.04M 2.02% | 89.34M 13.29% | 121.89M 36.43% | 131.21M 7.64% | 987.05M - | 1.03B 4.36% | |||
total liabilities | 10.56M - | 406.02M 3,743.45% | 454.31M 11.89% | 473.49M 4.22% | 480.56M 1.49% | 544.51M 13.31% | 547.36M 0.52% | 554.42M 1.29% | 583.83M 5.31% | 591.91M 1.38% | 595.08M 0.54% | 592.31M 0.46% | 634.72M 7.16% | 819.95M 29.18% | 860.88M 4.99% | 898.41M 4.36% | 931.62M 3.70% | 981.66M 5.37% | 1.04B 6.29% | 1.08B 3.57% | 1.14B 5.78% | |||
total liabilities and stockholders equity | 346.72M - | 410.59M 18.42% | 431.91M 5.19% | 470.64M 8.97% | 520.01M 10.49% | 542.61M 4.35% | 552.33M 1.79% | 620.30M 12.31% | 626.36M 0.98% | 635.15M 1.40% | 667.29M 5.06% | 678.70M 1.71% | 685.24M 0.96% | 684.94M 0.04% | 729.32M 6.48% | 918.38M 25.92% | 963.45M 4.91% | 1.01B 4.76% | 1.05B 3.83% | 1.12B 7.10% | 1.19B 6.03% | 1.23B 3.56% | 1.30B 5.59% | |
total non current assets | 9.60M - | 9.79M 2.01% | 10.62M 8.46% | 11.20M 5.50% | 10.82M 3.42% | 9.99M 7.61% | 2.46M 75.44% | 6.55M 166.94% | 18.21M 177.83% | 74.73M 310.47% | 84.72M 13.36% | 117.79M 39.04% | 112.50M 4.49% | 111.84M 0.58% | 101.00M 9.69% | 108.33M 7.25% | 909.27M 739.38% | 921.20M 1.31% | 977.04M 6.06% | 998.24M 2.17% | 971.57M 2.67% | 1.01B 3.58% | ||
total non current liabilities | 10.56M - | 11.31M 7.05% | 11.29M 0.14% | 6.30M 44.23% | 6.30M 0.10% | 27.80M 340.92% | 25.88M 6.88% | 25.90M 0.07% | 25.90M 0.02% | 25.94M 0.16% | 30.70M 18.34% | 25.98M 15.37% | 30.33M 16.78% | 31.51M 3.88% | 570.84M 1,711.61% | 600.85M 5.26% | 636.12M 5.87% | 981.66M 54.32% | 47.45M 95.17% | 48.21M 1.60% | 1.14B 2,258.89% | |||
total stockholders equity | 58.02M - | 59.07M 1.82% | 60.93M 3.15% | 64.62M 6.04% | 65.71M 1.69% | 69.12M 5.20% | 71.78M 3.84% | 75.80M 5.60% | 79.00M 4.23% | 80.73M 2.19% | 83.46M 3.38% | 86.80M 4.00% | 90.17M 3.89% | 92.63M 2.72% | 94.61M 2.14% | 98.43M 4.04% | 102.57M 4.21% | 110.94M 8.17% | 116.40M 4.92% | 140.70M 20.88% | 146.62M 4.20% | 151.75M 3.50% | 158.19M 4.25% |
All numbers in USD (except ratios and percentages)