GBank Financial Holdings's market cap is currently ―. The company's EPS TTM is $1.36; its P/E ratio is 28.41; GBank Financial Holdings is scheduled to report earnings on January 28, 2025, and the estimated EPS forecast is $0.26. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 58.96M	$ 41.77M	$ 36.94M	$ 27.18M	$ 19.14M
Gross Profit	$ 45.77M	$ 41.77M	$ 36.94M	$ 27.18M	$ 19.14M
Operating Income	$ 13.53M	$ 14.03M	$ 14.44M	$ 9.33M	$ 6.75M
EBITDA	$ 20.73M	$ 19.92M	$ 14.72M	$ 9.78M	$ 0.00
Net Income	$ 10.92M	$ 10.87M	$ 10.98M	$ 6.98M	$ 5.33M
Balance Sheet
Cash & Short-Term Investments	$ 100.59M	$ 139.41M	$ 240.12M	$ 153.23M	$ 104.96M
Total Assets	$ 918.38M	$ 678.70M	$ 620.30M	$ 470.64M	$ 344.33M
Total Debt	$ 61.51M	$ 25.94M	$ 27.80M	$ 11.31M	$ 0.00
Net Debt	$ -36.42M	$ -110.50M	$ -208.60M	$ -139.07M	$ -101.50M
Total Liabilities	$ 819.95M	$ 591.91M	$ 544.51M	$ 406.02M	$ 4.79M
Stockholders' Equity	$ 98.43M	$ 86.80M	$ 75.80M	$ 64.62M	$ 42.70M
Cash Flow
Free Cash Flow	$ -37.91M	$ 9.45M	$ -12.25M	$ 27.34M	$ -8.67M
Operating Cash Flow	$ -37.59M	$ 9.77M	$ -9.33M	$ 27.59M	$ -8.23M
Investing Cash Flow	$ -221.19M	$ -155.73M	$ -39.54M	$ -97.32M	$ -46.95M
Financing Cash Flow	$ 220.27M	$ 46.00M	$ 134.89M	$ 118.61M	$ 99.14M

Currency in USD

GBank Financial Holdings Earnings and Revenue History

Income Statement >

GBank Financial Holdings Debt to Assets

Balance Sheet >

GBank Financial Holdings Cash Flow

Cash Flow >

GBank Financial Holdings Forecast EPS vs Actual EPS

Earnings >

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