Total Debt
$5.4M
Net Debt
-$1.3M
GBank Financial Holdings Inc. currently has $5.4M in total debt. Net debt is -$1.3M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
GBFH • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.01 | 0.01 | -0.00Net Cash | 1.43 | 0.4% |
| 2026-03-31 | 0.04 | 0.00 | 0.03 | 1.39 | 2.6% |
| 2025-12-31 | 0.03 | 0.27 | -0.24Net Cash | 1.36 | 2.4% |
| 2025-09-30 | 0.03 | 0.19 | -0.16Net Cash | 1.30 | 2.5% |
| 2025-06-30 | 0.03 | 0.23 | -0.19Net Cash | 1.23 | 2.6% |
| 2025-03-31 | 0.03 | 0.22 | -0.19Net Cash | 1.19 | 2.7% |
| 2024-12-31 | 0.03 | 0.19 | -0.16Net Cash | 1.13 | 2.7% |
| 2024-09-30 | 0.03 | 0.07 | -0.04Net Cash | 1.05 | 3.0% |
| 2024-06-30 | 0.04 | 0.09 | -0.04Net Cash | 1.01 | 4.3% |
| 2024-03-31 | 0.04 | 0.05 | -0.01Net Cash | 0.96 | 4.3% |
| 2023-12-31 | 0.06 | 0.10 | -0.04Net Cash | 0.92 | 6.7% |
| 2023-09-30 | 0.03 | 0.07 | -0.04Net Cash | 0.73 | 4.2% |
| 2023-06-30 | 0.03 | 0.08 | -0.06Net Cash | 0.68 | 3.8% |
| 2023-03-31 | 0.03 | 0.10 | -0.07Net Cash | 0.69 | 4.5% |
| 2022-12-31 | 0.03 | 0.14 | -0.11Net Cash | 0.68 | 4.3% |
| 2022-09-30 | 0.03 | 0.15 | -0.13Net Cash | 0.67 | 3.9% |
| 2022-06-30 | 0.03 | 0.16 | -0.13Net Cash | 0.64 | 4.1% |
| 2022-03-31 | 0.03 | 0.25 | -0.22Net Cash | 0.63 | 4.1% |
| 2021-12-31 | 0.03 | 0.24 | -0.21Net Cash | 0.62 | 4.5% |
| 2021-09-30 | 0.01 | 0.22 | -0.21Net Cash | 0.55 | 1.1% |
| 2021-06-30 | 0.01 | 0.23 | -0.22Net Cash | 0.54 | 1.2% |
| 2021-03-31 | 0.01 | 0.18 | -0.17Net Cash | 0.52 | 2.2% |
| 2020-12-31 | 0.01 | 0.15 | -0.14Net Cash | 0.47 | 2.4% |
| 2020-09-30 | 0.01 | 0.07 | -0.05Net Cash | 0.43 | 2.4% |
| 2020-06-30 | 0.00 | 0.08 | -0.08Net Cash | 0.41 | 0.0% |
| 2020-03-31 | 0.00 | 0.09 | -0.09Net Cash | 0.35 | 0.0% |