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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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 1.94M - | 3.53M 82.09% | 4.79M 35.82% | 5.41M 12.96% | 7.15M 32.07% | 2.98M 58.30% | |||
accumulated other comprehensive income loss | -31.95K - | -45.50K 42.42% | -13.95K 69.34% | 13.03K 193.39% | 13.09K 0.48% | -210K 1,704.16% | -252K 20% | -1.31M 419.44% | |
cash and cash equivalents | 65.61M - | 57.54M 12.29% | 101.50M 76.39% | 150.38M 48.16% | 236.40M 57.19% | 136.44M 42.29% | 97.93M 28.22% | 124.12M 26.74% | |
cash and short term investments | 70.48M - | 61.47M 12.78% | 104.96M 70.74% | 153.23M 46.00% | 240.12M 56.70% | 139.41M 41.94% | 100.59M 27.85% | 124.12M 23.39% | |
common stock | 871 - | 910 4.48% | 960 5.49% | 1.22K 26.88% | 1.23K 0.57% | 1K 18.37% | 1K 0% | 1K 0% | |
deferred revenue | |||||||||
deferred revenue non current | |||||||||
deferrred tax liabilities non current | |||||||||
goodwill | |||||||||
goodwill and intangible assets | 2.99M - | 4.13M 38.20% | 4.80M 16.14% | 7.08M 47.51% | 9.36M - | 7.05M 24.64% | |||
intangible assets | 2.99M - | 4.13M 38.20% | 4.80M 16.14% | 7.08M 47.51% | |||||
inventory | |||||||||
long term debt | 11.31M - | 27.80M 145.78% | 25.94M 6.68% | 31.51M 21.48% | 26.09M 17.21% | ||||
long term investments | 4.87M - | 3.93M 19.34% | 3.45M 12.09% | 2.85M 17.48% | 3.72M 30.51% | 107.52M 2,791.09% | 100.38M 6.64% | ||
net debt | -65.61M - | -57.54M 12.29% | -101.50M 76.39% | -139.07M 37.02% | -208.60M 49.99% | -110.50M 47.03% | -36.42M 67.04% | -98.03M 169.15% | |
net receivables | 619.87K - | 1.02M 65.26% | 1.97M 91.94% | 3.14M 59.76% | 3.04M 3.20% | ||||
other assets | 128.29M - | 166.45M 29.75% | 227.69M 36.79% | 303.06M 33.10% | 370.59M 22.28% | 421.50M 13.74% | 709.46M 68.32% | ||
other current assets | |||||||||
other current liabilities | -1.94M - | -3.53M 82.09% | -4.79M 35.82% | -5.41M 12.96% | -7.15M 32.07% | -2.98M 58.30% | -30M 906.37% | ||
other liabilities | 389.30M - | 509.56M 30.89% | 562.99M 10.48% | 758.44M 34.72% | |||||
other non current assets | -8.99M - | -9.49M 5.63% | -9.72M 2.39% | -11.20M 15.23% | -6.55M 41.49% | -117.79M 1,697.36% | -108.33M 8.03% | 992.89M 1,016.57% | |
other non current liabilities | -11.31M - | -27.80M 145.78% | -25.94M 6.68% | -31.51M 21.48% | 955.58M 3,132.61% | ||||
othertotal stockholders equity | 33.16M - | 33.83M 2.01% | 36.66M 8.35% | 51.57M 40.68% | 51.77M 0.39% | 52.12M 0.69% | 52.88M 1.44% | 77.57M 46.70% | |
preferred stock | |||||||||
property plant equipment net | 1.13M - | 1.43M 27.05% | 1.47M 2.38% | 1.27M 13.42% | 2.83M 123.21% | 908K 67.96% | 895K 1.43% | 5.35M 498.10% | |
retained earnings | -3.97M - | 728.80K 118.35% | 6.06M 731.21% | 13.04M 115.20% | 24.01M 84.20% | 34.88M 45.26% | 45.80M 31.31% | 64.44M 40.69% | |
short term debt | 30M - | ||||||||
short term investments | 4.87M - | 3.93M 19.34% | 3.45M 12.09% | 2.85M 17.48% | 3.72M 30.51% | 2.98M 19.93% | 2.66M 10.68% | ||
tax assets | |||||||||
tax payables | |||||||||
total assets | 208.37M - | 238.44M 14.43% | 344.33M 44.41% | 470.64M 36.68% | 620.30M 31.80% | 678.70M 9.41% | 918.38M 35.31% | 1.12B 22.21% | |
total current assets | 71.10M - | 62.50M 12.10% | 106.92M 71.08% | 156.37M 46.25% | 243.16M 55.50% | 139.41M 42.66% | 100.59M 27.85% | 124.12M 23.39% | |
total current liabilities | 1.94M - | 3.53M 82.09% | 4.79M 35.82% | 5.41M 12.96% | 7.15M 32.07% | 2.98M 58.30% | 30M 906.37% | ||
total debt | 11.31M - | 27.80M 145.78% | 25.94M 6.68% | 61.51M 137.13% | 26.09M 57.59% | ||||
total investments | 9.74M - | 7.86M 19.34% | 6.91M 12.09% | 5.70M 17.48% | 7.44M 30.51% | 110.50M 1,385.58% | 103.04M 6.75% | ||
total liabilities | 1.94M - | 3.53M 82.09% | 4.79M 35.82% | 406.02M 8,374.10% | 544.51M 34.11% | 591.91M 8.71% | 819.95M 38.53% | 981.66M 19.72% | |
total liabilities and stockholders equity | 208.37M - | 238.44M 14.43% | 344.33M 44.41% | 470.64M 36.68% | 620.30M 31.80% | 678.70M 9.41% | 918.38M 35.31% | 1.12B 22.21% | |
total non current assets | 8.99M - | 9.49M 5.63% | 9.72M 2.39% | 11.20M 15.23% | 6.55M 41.49% | 117.79M 1,697.36% | 108.33M 8.03% | 998.24M 821.51% | |
total non current liabilities | 11.31M - | 27.80M 145.78% | 25.94M 6.68% | 31.51M 21.48% | 981.66M 3,015.40% | ||||
total stockholders equity | 29.16M - | 34.52M 18.36% | 42.70M 23.71% | 64.62M 51.33% | 75.80M 17.30% | 86.80M 14.51% | 98.43M 13.40% | 140.70M 42.95% |
All numbers in USD (except ratios and percentages)