Form 8-K

8-K — GBank Financial Holdings Inc.

Accession: 0001193125-26-436176

Filed: 2026-10-28

Period: 2026-10-28

CIK: 0001791145

SIC: 6022 (STATE COMMERCIAL BANKS)

Item: Results of Operations and Financial Condition

Documents

8-K — gbfh-20261028.htm (Primary)

EX-99.1 (gbfh-ex99_1.htm)

XML — IDEA: XBRL DOCUMENT (R1.htm)

8-K

8-K (Primary)

Filename: gbfh-20261028.htm · Sequence: 1

8-K

false000179114500017911452026-10-282026-10-28

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

FORM 8-K

CURRENT REPORT

Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934

Date of Report (Date of earliest event reported): October 28, 2026

GBank Financial Holdings Inc.

(Exact name of Registrant as Specified in Its Charter)

Nevada

001-42621

82-3869786

(State or Other Jurisdiction

of Incorporation)

(Commission File Number)

(IRS Employer

Identification No.)

9115 West Russell Road

Suite 110

Las Vegas, Nevada

89148

(Address of Principal Executive Offices)

(Zip Code)

Registrant’s Telephone Number, Including Area Code: (702) 851-4200

(Former Name or Former Address, if Changed Since Last Report)

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

☐Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

☐Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

☐Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

☐Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act:

Title of each class

Trading

Symbol(s)

Name of each exchange on which registered

Common Stock, par value $0.0001 per share

GBFH

The Nasdaq Stock Market LLC

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§ 230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§ 240.12b-2 of this chapter).

Emerging growth company ☒

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

Item 2.02 Results of Operations and Financial Condition.

On October 28, 2026, GBank Financial Holdings Inc. (the “Company”) issued a press release announcing its financial results for the third quarter ended September 30, 2026. A copy of the Company’s press release covering such announcement and certain other matters is furnished as Exhibit 99.1 to this Current Report on Form 8-K and is incorporated herein by reference.

The information in Item 2.02 of this Current Report on Form 8-K, including Exhibit 99.1 furnished herewith, shall not be deemed “filed” for the purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or otherwise subject to the liabilities of that section, nor shall they be deemed incorporated by reference into any filing or other document pursuant to the Exchange Act or the Securities Act of 1933, as amended, except as shall be expressly set forth by specific reference in such filing or document.

Item 9.01 Financial Statements and Exhibits.

(d) Exhibits.

99.1 Press Release dated October 28, 2026, reporting the Company's financial results for the third quarter ended September 30, 2026

104 Cover Page Interactive Data File (formatted as Inline XBRL).

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

GBANK FINANCIAL HOLDINGS INC.

Date:

October 28, 2026

By:

/s/ Jeffrey K. Newgard

Jeffrey K. Newgard,

President and Chief Executive Officer

EX-99.1

Filename: gbfh-ex99_1.htm · Sequence: 2

EX-99.1

Exhibit 99.1

Company Release – 10/28/2026

GBank Financial Holdings Inc. Announces Third Quarter 2026 Financial Results

LAS VEGAS, NV, October 28, 2026 -- GBank Financial Holdings Inc. (the “Company”) (NASDAQ: GBFH), the parent company of GBank (the “Bank”), today reported net income of $3.9 million, or $0.27 per diluted share, for the third quarter ended September 30, 2026, compared to $5.5 million, or $0.38 per diluted share during the second quarter of 2026, and $4.3 million, or $0.30 per diluted share, for the third quarter of 2025. Excluding non-core items, adjusted net income⁽¹⁾ was $4.3 million, or $0.30 adjusted diluted earnings per share⁽¹⁾, for the third quarter of 2026, compared to $5.5 million, or $0.38, for the second quarter of 2026, and $6.3 million, or $0.44, for the third quarter of 2025.

For the nine months ended September 30, 2026, net income was $10.6 million, or $0.73 per diluted share, compared to $13.5 million, or $0.93 per diluted share, for the comparable nine-month period of 2025. Excluding non-core items, adjusted net income(1) for the nine months ended September 30, 2026 was $14.4 million, or $0.99 adjusted diluted earnings per share⁽¹⁾ compared to $16.4 million, or $1.13, for the same period of 2025.

(1) See Reconciliation of Non-GAAP Financial Measures

Third Quarter 2026 Comments (Unaudited)

•

Net interest income of $13.6 million compared to $12.8 million in the previous quarter.

•

Net revenue(1) of $20.3 million, a decrease of $1.6 million, or 7.3% compared to $22.0 million in the second quarter of 2026, due to lower net interchange fees and fewer loans sold.

•

Net interest margin increased 17 basis points to 3.95% from 3.78%.

•

Gain on loan sales of $4.7 million on loans sold of $84.5 million, a decrease of $0.8 million compared to $5.5 million on loans sold of $110.1 million for the second quarter of 2026. Gain on loan sales margin⁽¹⁾ increased to 5.57% from 5.04%.

•

U.S. Small Business Administration (“SBA”) loan originations of $171.7 million, compared to $131.4 million for the second quarter of 2026.

“Despite the lower than expected earnings during the period, I want to emphasize that our core banking franchise performed well during the third quarter, with higher net interest income, an improved net interest margin, and strong SBA production and gain-on-sale margin," said Jeff Newgard, President and Chief Executive Officer of GBank Financial Holdings. "While earnings were affected by lower interchange income following the decision by several large sports betting operators to discontinue credit cards as a funding source, as well as several one-time or non-core items, we believe the underlying performance of the bank reflects the strength of our franchise. Going forward, my focus is on strengthening the core bank; building my team which I hope to have completed by year end; maintaining strong credit discipline and executing on the opportunities before us. While the legacy retail credit card portfolio will continue to affect provision expense in the near term, we expect that impact to diminish as the portfolio continues to run off. My goal for the company and shareholders is to address the items that have held back earnings and have them behind us by the end of the year, so that 2027 can be a fresh start at the bank and we will clearly see the impacts of our gaming fintech initiatives taking hold as we move through the year.”

(1) See Reconciliation of Non-GAAP Financial Measures

Financial Results

Income Statement

Net interest income totaled $13.6 million for the third quarter of 2026, reflecting an increase of $813 thousand, or 6.4%, compared to $12.8 million for the second quarter of 2026, and an increase of $616 thousand, or 4.7%, compared to the third quarter of 2025.

The increase in net interest income when compared to both the second quarter of 2026 and the same quarter of 2025 was primarily volume driven, as higher interest income from growth in average loans and investments (and, compared with the prior year, interest-bearing cash balances) more than offset increases in interest expense resulting from higher average deposits and borrowings.

The Company’s net interest margin for the third quarter of 2026 was 3.95%, compared to 3.78% for the second quarter of 2026 and 4.35% for the third quarter of 2025. The 17 basis point increase over the prior quarter reflected a 15 basis point increase in the yield on average earning assets to 6.87% and a 5 basis point decrease in the cost of average interest-bearing liabilities to 3.86%. The higher asset yield was driven by a favorable shift in earning asset mix, as average loans increased $34.6 million to 83.1% of average earning assets (81.2% in the second quarter) at a yield of 7.34%, while lower-yielding average interest-bearing deposits with banks decreased $26.9 million. The investment securities yield increased to 4.73% from 4.64% as a result of the full-quarter impact of $7.9 million of available for sale securities purchased during the second quarter of 2026.

The Company recorded a provision for credit losses on loans of $2.6 million for the third quarter of 2026, compared to $2.8 million of provision expense recorded during the second quarter of 2026, and $2.2 million of provision expense recorded during the third quarter of 2025. The provision in the third quarter included a provision expense of $687 thousand for our legacy non-gaming retail credit card program. Please refer to information under the heading "Asset Quality" for more information regarding the provision for credit losses. The decrease from the prior quarter was driven by a smaller allowance build, as the allowance for credit losses increased $1.5 million during the third quarter, compared to an increase of $1.7 million during the second quarter, while net charge-offs were consistent at $1.1 million in the third quarter, compared to $1.2 million in the second quarter. The allowance for credit losses as a percentage of total loans increased to 1.30% from 1.19% as of June 30, 2026.

Non-interest income was $6.7 million for the third quarter of 2026, compared to $9.1 million for the second quarter of 2026, and $7.2 million for the third quarter of 2025. The decrease of $2.4 million when compared to the second quarter of 2026 was primarily due to a $1.5 million decrease in net interchange fees, following the decision by several large sports betting operators to discontinue credit cards as a funding source, and a $0.8 million decrease in gain on sale of loans as fewer guaranteed loans were sold. The $0.5 million decrease in non-interest income during the third quarter of 2026 when compared to the third quarter of 2025 was primarily due to a $2.1 million decrease in net interchange fees, partially offset by a $1.1 million increase in net gains on sales of loans, and a $549 thousand increase in loan servicing income.

Net revenue(1) totaled $20.3 million for the third quarter of 2026, representing a decrease of $1.6 million, or 7.3%, compared to $22.0 million for the second quarter of 2026. Net revenue for the third quarter of 2026 increased $0.2 million, or 0.8%, when compared to $20.2 million for the third quarter of 2025.

Non-interest expense was $12.8 million during the third quarter of 2026, compared to $12.0 million for the second quarter of 2026 and $12.3 million for the third quarter of 2025. The quarter-over-quarter increase in non-interest expense was principally due to $1.1 million increase in salaries and employee benefits, including $0.5 million in severance expense, partially offset by $0.4 million decrease in other expenses. Non-core items for the third quarter of 2026 totaled $0.6 million pre-tax, consisting of $0.5 million of severance expense, $0.1 million of fraud losses, as outlined in the Reconciliation of Non-GAAP Financial Measures section of this release.

(1) See Reconciliation of Non-GAAP Financial Measures

The Company’s efficiency ratio was 63.0% for the third quarter of 2026, compared to 54.7% for the second quarter of 2026 and 61.1% for the third quarter of 2025. The higher efficiency ratio for the third quarter of 2026 was due primarily to the lower net revenue and the non-core items included in non-interest expenses for the quarter.

Income tax expense was $1.0 million for the quarter ended September 30, 2026, compared to $1.6 million for the second quarter of 2026, and $1.3 million for the third quarter of 2025. The Company’s effective tax rate was 20.7% for the quarter ended September 30, 2026, compared to 22.9% for the quarter ended June 30, 2026, and 22.7% for the quarter ended September 30, 2025. Fluctuations in the effective tax rate are primarily driven by the timing and magnitude of certain stock-based compensation transactions that generate tax benefits for the Company, as well as changes in pre-tax earnings.

(1) See Reconciliation of Non-GAAP Financial Measures

Net income was $3.9 million for the third quarter of 2026, a decrease of $1.6 million from $5.5 million for the second quarter of 2026, and a decrease of $455 thousand from $4.3 million during the third quarter of 2025. Diluted earnings per share were $0.27 for the third quarter of 2026, compared to $0.38 for the second quarter of 2026 and $0.30 for the third quarter of 2025. Excluding non-core items, adjusted net income⁽¹⁾ was $4.3 million for the third quarter of 2026, a decrease of $1.2 million from $5.5 million for the second quarter of 2026, and a decrease of $2.0 million from $6.3 million for the third quarter of 2025. Adjusted diluted earnings per share⁽¹⁾ were $0.30 for the third quarter of 2026, compared to $0.38 for the second quarter of 2026 and $0.44 for the third quarter of 2025. Non-core items for the third quarter of 2026 totaled $0.6 million before tax as shown on the Non-GAAP Financial Measures table.

(1) See Reconciliation of Non-GAAP Financial Measures

Balance Sheet

Total assets were $1.5 billion as of September 30, 2026 and $1.4 billion as of June 30, 2026, an increase of 11.9% from $1.3 billion as of September 30, 2025. The increase in total assets from September 30, 2025 was primarily driven by increases in loans and other assets. Total assets under management, including $1.2 billion of sold loans for which servicing is retained, totaled $2.7 billion as of September 30, 2026.

The investment securities portfolio decreased by $460 thousand during the third quarter of 2026, as principal paydowns and an increase in unrealized losses on available for sale securities more than offset purchases.

Total loans, net of deferred fees and costs, were $1.1 billion as of September 30, 2026, $1.0 billion as of June 30, 2026, and $940.6 million as of September 30, 2025. Loans, net of deferred fees and costs increased $24.5 million during the third quarter of 2026 primarily due to an increase of $28 million in non-owner occupied commercial real estate loans. The increase in loans, net of deferred fees and costs, of $131.2 million from September 30, 2025, was driven primarily by increases of $134.5 million in commercial real estate-non-owner occupied loans. Total government guaranteed loans as a percentage of total loans(1) were 15.3% as of September 30, 2026, compared to 16.7% as of June 30, 2026, and 20.6% as of September 30, 2025.

Deposits totaled $1.2 billion as of September 30, 2026 and June 30, 2026, an increase of $71.8 million from $1.1 billion as of September 30, 2025. The decrease of $41.8 million from the prior quarter was driven by decreases in non-interest bearing demand, interest bearing demand and savings and money market balances of $36.9 million, $6.9 million and $77.4 million, respectively. The decrease in non-interest bearing demand balances was primarily due to decreases of $19.6 million in general business accounts, $11.9 million in fintech business accounts and $5.4 million in personal accounts. These decreases were partially offset by an increase of $79.4 million in certificates of deposit. The increase of $71.8 million compared to September 30, 2025 was primarily driven by $114 million growth in certificates of deposit and offset by a decrease of $31 million in non-interest bearing deposits.

The Company’s ratio of loans to deposits was 92.1% as of September 30, 2026, compared to 86.9% as of June 30, 2026, and 86.1% as of September 30, 2025.

The Company had $60 million in short-term borrowings as of September 30, 2026 compared to none as of June 30, 2026 and September 30, 2025. As of September 30, 2026, the Company had approximately $387.6 million in available borrowing capacity from the Federal Reserve Bank of San Francisco, the Federal Home Loan Bank of San Francisco, and through its various fed funds lines of credit with its correspondent banks.

Subordinated notes outstanding totaled $30.4 million as of September 30, 2026, $30.3 million as of June 30, 2026, and $26.1 million as of September 30, 2025. The year-over-year increase reflects the issuance of $11.0 million of subordinated debt issued in January 2026 maturing on January 15, 2036. This increase was partially offset by the redemption of $6.5 million of subordinated debt originally issued in 2020.

Stockholders’ equity was $175.4 million as of September 30, 2026, compared to $172.8 million as of June 30, 2026, and $158.2 million as of September 30, 2025. The increase in stockholders’ equity when compared to both the prior quarter and the prior year is mainly attributable to increases in retained earnings resulting from net income earned during each respective period, partially offset by an increase in accumulated other comprehensive loss from unrealized losses on available for sale securities.

The Company’s ratio of common equity to total assets was 12.04% as of September 30, 2026 compared to 12.07% as of June 30, 2026 and 12.16% as of September 30, 2025. The Bank’s Tier 1 leverage ratio was 13.4% as of September 30, 2026 compared to 13.2% as of June 30, 2026, and 13.7% as of September 30, 2025. The Company’s book value per share was $12.08 as of September 30, 2026, an increase of 1.1% from $11.94 as of June 30, 2026, and an increase of 9.1% from $11.07 as of September 30, 2025.

(1) See Reconciliation of Non-GAAP Financial Measures

Asset Quality

The Company recorded a provision for credit loss expense for loans of $2.6 million for the third quarter of 2026, compared to $2.8 million recorded during the second quarter of 2026 and $2.2 million of provision expense recorded during the third quarter of 2025. The provision for credit losses for loans during the third quarter of 2026 reflects (i) $1.1 million of net charge offs recorded during the third quarter of 2026 for certain commercial real estate - owner occupied, commercial real estate - non-owner occupied, and commercial and industrial loans, (ii) an increase of $981 thousand related to specific reserves on individually evaluated commercial real estate - owner occupied, commercial real estate - non-owner occupied, and commercial and industrial loans, and (iii) an increase in reserve for credit cards of $687 thousand due to elevated delinquency levels in the legacy non-gaming retail credit card portfolio.

The Company’s allowance for credit losses totaled $13.9 million as of September 30, 2026, compared to $12.4 million as of June 30, 2026, and $10.6 million as of September 30, 2025. The allowance for credit losses as a percentage of total loans was 1.30% as of September 30, 2026, compared to 1.19% as of June 30, 2026 and 1.12% as of September 30, 2025. The allowance for credit losses as a percentage of total loans, excluding government guaranteed portions(1), was 1.54% as of September 30, 2026, compared to 1.42% as of June 30, 2026, and 1.42% as of September 30, 2025. The increase in this ratio was largely driven by an increase in specific reserves assigned to collateral-dependent non-performing loans.

Net loan charge offs in the third quarter of 2026 totaled $1.1 million, or 0.38% of average net loans (annualized), compared to net loan charge offs of $1.2 million, or 0.42% of average net loans (annualized) in the second quarter of 2026 and $836 thousand of net loan charge offs, or 0.35% of average net loans (annualized) during the third quarter of 2025.

The balance of other real estate owned increased to $10.9 million as of September 30, 2026 compared to $5.7 million as of June 30, 2026. The Company had $2.7 million other real estate owned as of September 30, 2025. The increase in other real estate owned during the third quarter of 2026 was attributable to the completion of foreclosure proceedings on three commercial real estate - non-owner occupied properties totaling $6.9 million. This increase was partially offset by the sale of one commercial real estate - non-owner occupied property during the third quarter of 2026 totaling $1.6 million.

Non-performing assets totaled $54.2 million as of September 30, 2026, a decrease of $3.9 million from $58.2 million as of June 30, 2026, and an increase of $16.8 million from $37.5 million as of September 30, 2025. The decrease was driven by an $8.8 million reduction in nonaccrual loans and a $0.5 million reduction in loans past due 90 days and still accruing, partially offset by a $5.3 million increase in other real estate owned.

Our non-performing assets to total assets ratio was 3.72% as of September 30, 2026, compared to 4.06% as of June 30, 2026, and 2.88% as of September 30, 2025. At September 30, 2026, this ratio includes government guaranteed balances of $25.5 million in the balance of non-performing assets (the numerator). Excluding the government guaranteed portion of non-performing assets(1), total at-risk non-performing assets were $28.8 million, or 1.97% as of September 30, 2026, an increase of $7.5 million from $21.3 million, or 1.49% of total assets of June 30, 2026.

(1) See Reconciliation of Non-GAAP Financial Measures

Other Financial and Operational Highlights

SBA Lending and Commercial Banking

SBA lending originations totaled $171.7 million during the third quarter of 2026, compared to $131.4 million for the second quarter of 2026 and $207.7 million for the third quarter of 2025.

We continue to see improvement in our pretax gain on sale of loans margin as the average was 5.57% for the third quarter of 2026, compared to 5.04% for the second quarter of 2026, and 3.24% for the third quarter of 2025. This improvement in pricing quarter-over-quarter was more than offset with the volume decrease of $26 million in loan sales which resulted in a 15.2% decrease in gain on sale of loans when compared to the second quarter of 2026. Guaranteed loans held for sale increased by $19 million from June 30, 2026, with the majority of those loans plus new originations expected to be sold during the fourth quarter.

(1) See Reconciliation of Non-GAAP Financial Measures

Gaming and Financial Technology Operations

Average daily gaming and fintech deposits increased from approximately $29.9 million in July to $30.9 million in September. This upward trend is an encouraging early sign that the Company’s gaming and fintech strategy is beginning to gain traction. Gaming-related credit card transaction volume was $19.5 million in the third quarter, compared with $84.2 million in the second quarter. Net interchange fee income declined 84.6% to $0.3 million following changes in credit card funding practices by several large sports betting operators. The Company remains committed to its broader gaming payments strategy, which it expects to develop over the long term and does not expect to contribute materially to financial results in the near term.

The Company is making progress across its developing gaming and payments programs. The Distill Taverns fully launched the BoltBetz application across all nine of its Las Vegas locations in September, with early adoption showing encouraging momentum. Terrible’s is expected to launch BoltBetz in early November at three locations with a full rollout planned during 2027. Integration of the BVNKROLL payments infrastructure with the AXES digital casino management system is continuing and should be completed by year end 2026. The LuckyLoads prepaid card is now expected to be launched during the second quarter of 2027. The Company expects to provide additional updates as these programs reach meaningful milestones.

Earnings Call

The Company will host its third quarter 2026 earnings call on Wednesday, October 28, 2026 at 2:00 p.m. PST. Interested parties are welcome to attend the call, which will be held virtually, by registering at https://gbank-financial-earnings-q326.open-exchange.net/. [A replay of the call will be available on the Company’s investor relations website at www.gbankfinancialholdings.com within 24 hours after the end of the call.]

About GBank Financial Holdings Inc.

GBank Financial Holdings Inc. is a bank holding company headquartered in Las Vegas, Nevada and is listed on the Nasdaq Capital Market under the symbol “GBFH.” Through our wholly owned bank subsidiary, GBank, we operate two full-service commercial branches in Las Vegas, Nevada to provide a broad range of business, commercial and retail banking products and services to small businesses, middle-market enterprises, public entities and affluent individuals in Nevada, California, Utah, and Arizona. Please visit www.gbankfinancialholdings.com for more information.

Non-GAAP Financial Measures

Some of the financial measures included in this press release are not measures of financial performance recognized in accordance with generally accepted accounting principles in the United States (“GAAP”). The Company believes these non-GAAP financial measures provide both management and investors a more complete understanding of the Company’s financial position and performance. These non-GAAP financial measures are supplemental and are not a substitute for any analysis based on GAAP financial measures.

We classify a financial measure as being a non-GAAP financial measure if that financial measure excludes or includes amounts, or is subject to adjustments that have the effect of excluding or including amounts, that are included or excluded, as the case may be, in the most directly comparable measure calculated and presented in accordance with GAAP as in effect from time to time in the United States in our statements of income, balance sheets or statements of cash flows. Not all companies use the same calculation of these measures; therefore, this presentation may not be comparable to other similarly titled measures as presented by other companies.

A reconciliation of non-GAAP financial measures to GAAP financial measures is provided at the end of this press release.

Available Information

The Company makes available on its website, www.gbankfinancialholdings.com, SEC filings, earnings releases, investor presentations and other information regarding the Company. The information contained on, or accessible through, the Company's website is not incorporated by reference into this release.

Forward-Looking Statements

This release contains forward-looking statements regarding the Company's business, strategy, financial performance and future plans. These statements are based on current expectations and are subject to risks and uncertainties that could cause actual results to differ materially from those anticipated. Additional information regarding these risks and uncertainties is contained in the Company's filings with the SEC, including its Annual Report on Form 10-K and subsequent filings. The Company undertakes no obligation to update any forward-looking statements except as required by law.

Investor Relations Contact:

Financial Profiles, Inc.

Meghan O'Leary and Lisa Fortuna

gbank@finprofiles.com

GBank Financial Holdings Inc.

Condensed Consolidated Balance Sheets

(Unaudited)

Linked Quarter

Quarter Year-Over-Year

9/30/26 vs. 6/30/26

9/30/26 vs. 9/30/25

($’s in 000, except per share data)

Sep 30, 2026

Jun 30, 2026

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

$ Var

% Var

$ Var

% Var

Assets

Cash and Due From Banks

3,504

6,726

4,960

5,326

4,988

(3,222

)

-47.9

(1,484

)

-29.8

Interest-Bearing Deposits With Other Financial Institutions

109,836

134,603

103,134

192,538

98,402

(24,767

)

-18.4

11,434

11.6

Total Cash and Cash Equivalents

113,340

141,329

108,094

197,864

103,390

(27,989

)

-19.8

9,950

9.6

Investment Securities:

Available For Sale, at Fair Value

114,558

115,018

111,320

71,038

85,774

(460

)

-0.4

28,784

33.6

Held to Maturity, at Amortized Cost

38,578

0.0

(38,578

)

-100.0

Loans Held For Sale

69,727

50,848

74,507

46,009

66,791

18,879

37.1

2,936

4.4

Loans, Net of Deferred Fees and Costs:

Commercial and Industrial

80,766

81,623

80,216

66,226

0.0

14,540

22.0

Commercial Real Estate - Non-owner Occupied

877,631

849,634

823,966

750,565

743,084

27,997

3.3

134,547

18.1

Commercial Real Estate - Owner Occupied

88,391

88,216

91,578

94,576

97,396

175

0.2

(9,005

)

-9.2

Construction and Land Development

3,248

2,255

2,270

2,288

2,115

993

44.0

1,133

53.6

Multifamily

14,745

18,836

18,930

18,950

18,979

(4,091

)

-21.7

(4,234

)

-22.3

Residential

1,604

1,284

816

1,316

3,828

320

24.9

(2,224

)

-58.1

Consumer

5,445

6,361

5,953

11,358

8,963

(916

)

-14.4

(3,518

)

-39.3

Total Loans, Net of Deferred Fees and Costs

1,071,830

1,047,352

1,025,136

959,269

940,591

24,478

2.3

131,239

14.0

Less: Allowance for Credit Losses

(13,935

)

(12,418

)

(10,755

)

(9,890

)

(10,577

)

(1,517

)

12.2

(3,358

)

31.7

Total Net Loans

1,057,895

1,034,934

1,014,381

949,379

930,014

22,961

2.2

127,881

13.8

Loan Servicing Asset

12,500

12,270

11,376

11,140

10,621

230

1.9

1,879

17.7

Restricted Investment in Bank Stock

5,797

5,513

0.0

284

5.2

All Other Assets

82,774

71,506

68,621

78,548

60,697

11,268

15.8

22,077

36.4

Total Assets

1,456,591

1,431,702

1,393,812

1,359,491

1,301,378

24,889

1.7

155,213

11.9

Liabilities

Non-Interest Bearing Demand

196,547

233,444

215,063

214,127

227,921

(36,897

)

-15.8

(31,374

)

-13.8

Interest Bearing Demand

59,114

65,995

79,186

70,966

63,741

(6,881

)

-10.4

(4,627

)

-7.3

Savings and Money Market

275,629

353,066

281,426

289,038

281,435

(77,437

)

-21.9

(5,806

)

-2.1

Certificates of Deposit

632,638

553,227

595,290

568,564

519,080

79,411

14.4

113,558

21.9

Total Deposits

1,163,928

1,205,732

1,170,965

1,142,695

1,092,177

(41,804

)

-3.5

71,751

6.6

Short-Term Borrowings

60,000

371

60,000

N/M

60,000

N/M

Subordinated Debt

30,354

30,328

30,326

26,163

26,144

0.1

4,210

16.1

Operating Lease Liability

5,191

5,382

5,571

5,757

5,942

(191

)

-3.5

(751

)

-12.6

Other Liabilities

21,739

17,450

19,328

18,750

18,922

4,289

24.6

2,817

14.9

Total Liabilities

1,281,212

1,258,892

1,226,190

1,193,736

1,143,185

22,320

1.8

138,027

12.1

Equity

Common Stock

0.0

Additional Paid-in Capital

83,769

82,606

81,999

80,405

80,016

1,163

1.4

3,753

4.7

Retained Earnings

95,996

92,143

86,681

85,366

77,970

3,853

4.2

18,026

23.1

Accumulated Other Comprehensive (Loss) Income

(4,387

)

(1,940

)

(1,059

)

(17

)

206

(2,447

)

126.1

(4,593

)

-2229.6

Total Stockholders’ Equity

175,379

172,810

167,622

165,755

158,193

2,569

1.5

17,186

10.9

Total Liabilities & Stockholders’ Equity

1,456,591

1,431,702

1,393,812

1,359,491

1,301,378

24,889

1.7

155,213

11.9

Book Value Per Common Share

12.08

11.94

11.58

11.52

11.07

0.14

1.1

1.01

9.1

GBank Financial Holdings Inc.

Condensed Consolidated Income Statements

(Unaudited)

Three Months Ended

Nine Months Ended

($’s in 000, except per share data)

Sep 30, 2026

Jun 30, 2026

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Sep 30, 2026

Sep 30, 2025

Interest Income

Loans

21,046

20,093

18,958

20,196

18,919

60,097

53,413

Deposits With Other Financial Institutions

1,073

1,296

1,257

1,018

1,160

3,626

3,718

Investment Securities

1,400

1,326

1,102

1,404

1,421

3,828

4,117

Other Interest Bearing Balances

153

277

121

122

444

338

Total Interest Income

23,672

22,729

21,594

22,739

21,622

67,995

61,586

Interest Expense

Deposits

9,192

9,509

8,893

8,998

8,339

27,594

23,473

Short-term Borrowings and Subordinated Debt

866

419

510

286

285

1,795

833

Total Interest Expense

10,058

9,928

9,403

9,284

8,624

29,389

24,306

Net Interest Income

13,614

12,801

12,191

13,455

12,998

38,606

37,280

(Provision) Net Benefit for Credit Losses - Loans

(2,617

)

(2,829

)

(2,323

)

130

(2,207

)

(7,769

)

(3,996

)

Net (Provision) Benefit for Credit Losses - Unfunded Commitments

(29

)

(15

)

(12

)

(14

)

(36

)

Net Interest Income after Provision for Credit Losses

10,968

9,957

9,898

13,637

10,779

30,823

33,248

Non-Interest Income

Gain on Sales of Loans

4,701

5,544

3,790

3,625

3,592

14,035

8,722

Loan Servicing Income

1,311

1,248

998

963

762

3,557

2,215

Service Charges and Fees

203

171

Net Interchange Fees

281

1,823

2,191

1,806

2,406

4,295

5,944

Gain on Sale of Investment Securities

426

Other Income

374

448

417

387

357

1,239

971

Total Non-Interest Income

6,726

9,149

7,454

7,263

7,177

23,329

18,023

Non-Interest Expenses

Salaries and Employee Benefits

7,892

6,808

6,750

6,237

6,589

21,450

19,224

Occupancy Expenses

491

399

410

418

1,300

1,210

Other Expenses

4,438

4,791

8,716

4,813

5,310

17,945

13,185

Total Non-Interest Expenses

12,821

11,998

15,876

11,460

12,317

40,695

33,619

Income Before Provision For Income Taxes

4,873

7,108

1,476

9,440

5,639

13,457

17,652

Provision For Income Taxes

(1,008

)

(1,625

)

(139

)

(2,026

)

(1,282

)

(2,772

)

(3,992

)

Net Income Before Equity Investment Loss

3,865

5,483

1,337

7,414

4,357

10,685

13,660

Net Loss Attributable to Equity Investment

(12

)

(21

)

(22

)

(18

)

(49

)

(55

)

(127

)

Net Income

3,853

5,462

1,315

7,396

4,308

10,630

13,533

Earnings Per Share

0.27

0.38

0.09

0.52

0.30

0.73

0.95

Earnings Per Share (Diluted)

0.27

0.38

0.09

0.51

0.30

0.73

0.93

Average Common Shares Outstanding

14,506

14,470

14,415

14,360

14,280

14,464

14,270

Diluted Average Common Shares Outstanding

14,532

14,544

14,506

14,555

14,525

14,513

14,510

GBank Financial Holdings Inc.

Quarter-to-Date Average Balances, Rates, and Interest Income and Expense

(Unaudited)

For the Three Months Ended

September 30, 2026

June 30, 2026

September 30, 2025

(Dollars in thousands)

Average

Yield/

Average

Yield/

Average

Yield/

Balance

Interest

Rate(1)

Balance

Interest

Rate(1)

Balance

Interest

Rate(1)

ASSETS:

Interest Bearing Deposits

107,642

1,073

3.95

134,527

1,296

3.86

97,822

1,160

4.70

Investment Securities:

Taxable

117,425

1,400

4.73

114,526

1,326

4.64

122,158

1,421

4.62

Loans and Loans Held For Sale

1,136,863

21,046

7.34

1,102,289

20,093

7.31

960,679

18,919

7.81

Restricted Investment in Bank Stock

5,797

153

10.47

5,750

0.98

5,513

122

8.78

Total Earning Assets

1,367,727

23,672

6.87

1,357,092

22,729

6.72

1,186,172

21,622

7.23

Cash and Due From Banks

5,772

6,804

7,050

Other Assets

70,213

67,682

54,801

Total Assets

1,443,712

1,431,578

1,248,023

LIABILITIES & STOCKHOLDERS’ EQUITY

Deposits:

Interest-bearing Demand

61,578

425

2.74

69,922

498

2.86

60,404

320

2.10

Money Market and Savings

329,477

2,943

3.54

339,718

3,113

3.68

307,322

2,938

3.79

Certificates of Deposit

568,012

5,824

4.07

579,583

5,898

4.08

456,611

5,081

4.41

Total Interest-Bearing Deposits

959,067

9,192

3.80

989,223

9,509

3.86

824,337

8,339

4.01

Short-Term Borrowings

43,978

444

4.01

0.00

Subordinated Debt

30,337

422

5.52

30,319

419

5.54

26,132

285

4.33

Total Interest-Bearing Liabilities

1,033,382

10,058

3.86

1,019,542

9,928

3.91

850,469

8,624

4.02

Noninterest-bearing Deposits

206,464

212,756

217,547

Other Liabilities

25,990

25,914

23,115

Stockholders’ Equity

177,876

173,366

156,892

Total Liabilities & Stockholders’ Equity

1,443,712

1,431,578

1,248,023

Net Interest Income

13,614

12,801

12,998

Total Yield on Earning Assets

6.87

6.72

7.23

Cost on Interest-Bearing Liabilities

3.86

3.91

4.02

Average Interest Spread

3.01

2.81

3.21

Net Interest Margin

3.95

3.78

4.35

(1) Ratios are annualized on an actual/actual basis

GBank Financial Holdings Inc.

Year-to-Date Average Balances, Rates, and Interest Income and Expense

(Unaudited)

For the Nine Months Ended

September 30, 2026

September 30, 2025

(Dollars in thousands)

Average

Yield/

Average

Yield/

Balance

Interest

Rate(1)

Balance

Interest

Rate(1)

ASSETS:

Interest Bearing Deposits

124,989

3,626

3.88

105,457

3,718

4.71

Investment Securities:

Taxable

111,283

3,828

4.60

115,815

4,117

4.75

Loans and Loans Held For Sale

1,094,009

60,097

7.34

913,143

53,413

7.82

Restricted Investment in Bank Stock

5,688

444

10.44

5,179

338

8.73

Total Earning Assets

1,335,969

67,995

6.80

1,139,594

61,586

7.23

Cash and Due From Banks

5,892

6,686

Other Assets

68,963

45,348

Total Assets

1,410,824

1,191,628

LIABILITIES & STOCKHOLDERS’ EQUITY

Deposits:

Interest-bearing Demand

68,182

1,444

2.83

62,120

991

2.13

Money Market and Savings

315,221

8,600

3.65

291,899

8,279

3.79

Certificates of Deposit

572,351

17,550

4.10

419,011

14,203

4.53

Total Interest-Bearing Deposits

955,754

27,594

3.86

773,030

23,473

4.06

Short-Term Borrowings

14,825

444

4.00

0.00

Subordinated Debt

29,893

1,351

6.04

26,113

833

4.26

Total Interest-Bearing Liabilities

1,000,472

29,389

3.93

799,143

24,306

4.07

Noninterest-bearing Deposits

210,611

219,869

Other Liabilities

25,671

21,897

Stockholders’ Equity

174,070

150,719

Total Liabilities & Stockholders’ Equity

1,410,824

1,191,628

Net Interest Income

38,606

37,280

Total Yield on Earning Assets

6.80

7.23

Cost on Interest-Bearing Liabilities

3.93

4.07

Average Interest Spread

2.87

3.16

Net Interest Margin

3.86

4.37

(1) Ratios are annualized on an actual/actual basis

GBank Financial Holdings Inc.

Additional Financial Information

(Unaudited)

Three Months Ended

For the Nine Months Ended

($’s in 000, except per share data)

Sep 30, 2026

Jun 30, 2026

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Sep 30, 2026

Sep 30, 2025

Key Performance Metrics

Return on Average Assets-Net Income (1)

1.06

1.53

0.39

2.20

1.37

1.01

1.52

Return on Average Stockholders’ Equity(1)

8.59

12.64

3.12

18.03

10.89

8.16

12.00

Efficiency Ratio

63.03

54.66

80.81

55.31

61.05

65.71

60.79

Net Interest Margin(1)

3.95

3.78

3.86

4.21

4.35

3.86

4.37

Net Revenue(1)

20,340

21,950

19,645

20,718

20,175

61,935

55,303

Common Equity / Assets

12.04

12.07

12.03

12.19

12.16

12.04

12.16

Tier 1 Leverage Ratio - Bank

13.37

13.15

13.39

13.42

13.72

13.37

13.72

Selected Loan Metrics

Guaranteed Portion of Loans Held for Sale

69,727

50,848

74,507

46,009

66,791

69,727

66,791

Guaranteed Portion of Loans Held for Investment

164,497

174,971

177,617

183,739

193,688

164,497

193,688

Total Guaranteed Loans

234,224

225,819

252,124

229,748

260,479

234,224

260,479

Guaranteed Loans as a Percent of Total Loans(2)

15.3

16.7

17.3

19.2

20.6

15.3

20.6

SBA Loan Originations

171,696

131,420

189,851

106,744

207,683

492,967

469,290

SBA Loans Sold

84,454

110,075

79,036

92,258

110,820

273,565

261,680

Gain on Loan Sales Margin(2)

5.57

5.04

4.79

3.93

3.24

5.13

3.33

Asset Quality

Total nonaccrual loans

42,891

51,648

39,736

32,141

34,608

42,891

34,608

Loans past due 90 days and still accruing

417

868

854

184

417

184

Other real estate owned

10,927

5,663

4,401

2,684

10,927

2,684

Total non-performing assets

54,235

58,179

44,137

37,396

37,476

54,235

37,476

Non-performing assets: guaranteed portion

25,469

36,876

34,340

28,240

27,112

25,469

27,112

Non-performing assets: non-guaranteed portion

28,766

21,303

9,797

9,156

10,364

28,766

10,364

Non-performing assets to total assets

3.72

4.06

3.17

2.75

2.88

3.72

2.88

Non-performing assets, excluding guaranteed, to total assets(2)

1.97

1.49

0.70

0.67

0.80

1.97

0.80

Net charge-offs

1,100

1,167

1,457

557

836

3,724

2,534

Loans past due 30-89 days and accruing

1,998

12,202

6,255

9,843

3,595

1,998

3,595

Loans past due 30-89 days and accruing: guaranteed portion

2,491

2,474

4,574

2,351

Loans past due 30-89 days and accruing: non-guaranteed portion

1,998

9,710

3,781

5,269

1,244

1,998

1,244

Allowance for credit losses (ACL)

13,935

12,418

10,755

9,890

10,577

13,935

10,577

Nonaccrual loans

42,891

51,648

39,736

32,141

34,608

42,891

34,608

ACL to nonaccrual loans

ACL to nonaccrual loans, excluding guaranteed(2)

122

136

141

ACL to loans

1.30

1.19

1.05

1.03

1.12

1.30

1.12

ACL to loans, excluding guaranteed(2)

1.54

1.42

1.27

1.28

1.42

1.54

1.42

Book Value

Stockholders’ Equity

175,379

172,810

167,622

165,755

158,193

175,379

158,193

Common shares outstanding

14,520

14,470

14,385

14,288

14,520

14,288

Book value per common share

12.08

11.94

11.58

11.52

11.07

12.08

11.07

Full-Time Equivalent Employees

179

189

184

187

179

187

(1) Ratios are annualized on an actual/actual basis

(2) See Reconciliation of Non-GAAP Financial Measures

GBank Financial Holdings Inc.

Reconciliation of Non-GAAP Financial Measures

(Unaudited)

Three Months Ended

For the Nine Months Ended

($'s in 000, except per share data)

Sep 30, 2026

Jun 30, 2026

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Sep 30, 2026

Sep 30, 2025

Pre-Provision Net Revenue(1)

Net Interest Income

13,614

12,801

12,191

13,455

12,998

38,606

37,280

Non-Interest Income

6,726

9,149

7,454

7,263

7,177

23,329

18,023

Net Revenue

20,340

21,950

19,645

20,718

20,175

61,935

55,303

Non-Interest Expense

12,821

11,998

15,876

11,460

12,317

40,695

33,619

Pre-Provision Net Revenue

7,519

9,952

3,769

9,258

7,858

21,240

21,684

Less:

(Provision) Net Benefit for Credit Losses

(2,646

)

(2,844

)

(2,293

)

182

(2,219

)

(7,783

)

(4,032

)

Provision For Income Taxes

(1,008

)

(1,625

)

(139

)

(2,026

)

(1,282

)

(2,772

)

(3,992

)

Net Loss Attributable to Equity Investment

(12

)

(21

)

(22

)

(18

)

(49

)

(55

)

(127

)

Net Income

3,853

5,462

1,315

7,396

4,308

10,630

13,533

Adjusted Diluted Earnings Per Share(2)

Net Income

3,853

5,462

1,315

7,396

4,308

10,630

13,533

Non-core Items:

Form S-1 and Uplift Costs

1,079

Severance Related Expenses

520

257

900

520

900

Credit Card Fraud Losses

(23

)

4,213

4,242

Costs Incurred Related to Discontinued Credit Card Marketing Campaign

416

1,692

Net Gain on Sales of Investment Securities

(426

)

Third-party Fraud Loss

100

Tax Effect of Non-core Items (a)

(124

)

(12

)

(963

)

(55

)

(597

)

(1,099

)

(835

)

Net Income Excluding Non-core Items

4,326

5,502

4,565

7,588

6,333

14,393

16,369

Weighted average diluted shares outstanding

14,532

14,544

14,506

14,555

14,525

14,513

14,510

Diluted Earnings Per Share

0.27

0.38

0.09

0.51

0.30

0.73

0.93

Adjusted Diluted Earnings Per Share

0.30

0.38

0.31

0.52

0.44

0.99

1.13

Gain on Loan Sales Margin(1)

Gain on Sale of Loans

4,701

5,544

3,790

3,625

3,592

14,035

8,722

Loans Sold

84,454

110,075

79,036

92,258

110,820

273,565

261,680

Gain on Loan Sales Margin

5.57

5.04

4.79

3.93

3.24

5.13

3.33

Guaranteed Loans as a Percent of Loans(3)

SBA and USDA Guaranteed Loans

164,497

174,971

177,617

183,739

193,688

164,497

193,688

Loans, Net of Deferred Fees and Costs

1,071,830

1,047,352

1,025,136

959,269

940,591

1,071,830

940,591

Guaranteed Loans as a % of Loans

15.3

16.7

17.3

19.2

20.6

15.3

20.6

Non-performing assets, excluding guaranteed, to total assets(3)

Non-performing assets

54,235

58,179

44,137

37,396

37,476

54,235

37,476

Less: SBA and USDA guaranteed portions of non-performing assets

25,469

36,876

34,340

28,240

27,112

25,469

27,112

Non-performing assets, excluding guaranteed portions

28,766

21,303

9,797

9,156

10,364

28,766

10,364

Total assets

1,456,591

1,431,702

1,393,812

1,359,491

1,301,378

1,456,591

1,301,378

Non-performing assets, excluding guaranteed, to total assets

1.97

1.49

0.70

0.67

0.80

1.97

0.80

Allowance for credit losses (ACL) to nonaccrual loans, excluding guaranteed(3)

Nonaccrual loans

42,891

51,648

39,736

32,141

34,608

42,891

34,608

Less: SBA and USDA guaranteed portions of nonaccrual loans

25,469

32,481

30,949

24,849

27,111

25,469

27,111

Nonaccrual loans, excluding guaranteed portions

17,422

19,167

8,787

7,292

7,497

17,422

7,497

ACL to nonaccrual loans, excluding guaranteed

122

136

141

ACL to loans, excluding guaranteed(3)

Loans, net of deferred fees and costs

1,071,830

1,047,352

1,025,136

959,269

940,591

1,071,830

940,591

Less: SBA and USDA guaranteed portions of loans

164,497

174,971

177,617

183,739

193,688

164,497

193,688

Loans, excluding guaranteed

907,333

872,381

847,519

775,530

746,903

907,333

746,903

ACL to loans, excluding guaranteed

1.54

1.42

1.27

1.28

1.42

1.54

1.42

Non-GAAP Financial Measures Footnotes

(1) We utilize this non-GAAP measurement to present trends in income generation of the Company.

(2) We utilize this non-GAAP measurement to present the core earnings and core ratios of the Company by excluding certain significant non-core expenses.

(3) We utilize these non-GAAP measurements to provide useful metrics regarding the at-risk assets of the Company.

(a) Estimated tax impact calculated using each respective period's effective tax rate.

XML — IDEA: XBRL DOCUMENT

XML

Filename: R1.htm · Sequence: 5

v3.26.3

Document And Entity Information

Oct. 28, 2026

Cover [Abstract]

Document Type

8-K

Amendment Flag

false

Document Period End Date

Oct. 28, 2026

Entity Registrant Name

GBank Financial Holdings Inc.

Entity Central Index Key

0001791145

Entity Emerging Growth Company

true

Entity File Number

001-42621

Entity Incorporation, State or Country Code

Entity Tax Identification Number

82-3869786

Entity Address, Address Line One

9115 West Russell Road

Entity Address, Address Line Two

Suite 110

Entity Address, City or Town

Las Vegas

Entity Address, State or Province

Entity Address, Postal Zip Code

89148

City Area Code

(702)

Local Phone Number

851-4200

Written Communications

false

Soliciting Material

false

Pre-commencement Tender Offer

false

Pre-commencement Issuer Tender Offer

false

Entity Ex Transition Period

false

Title of 12(b) Security

Common Stock, par value $0.0001 per share

Trading Symbol

GBFH

Security Exchange Name

NASDAQ

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Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.

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No definition available.

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- Definition

Area code of city

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No definition available.

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- Definition

Cover page.

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No definition available.

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For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD.

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No definition available.

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- Definition

The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.

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No definition available.

+ Details

Name:

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Namespace Prefix:

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Data Type:

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- Definition

Address Line 1 such as Attn, Building Name, Street Name

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No definition available.

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- Definition

Address Line 2 such as Street or Suite number

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No definition available.

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- Definition

Name of the City or Town

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No definition available.

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- Definition

Code for the postal or zip code

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No definition available.

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- Definition

Name of the state or province.

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No definition available.

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Name:

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- Definition

A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Exchange Act

-Number 240

-Section 12

-Subsection b-2

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- Definition

Indicate if registrant meets the emerging growth company criteria.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Exchange Act

-Number 240

-Section 12

-Subsection b-2

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- Definition

Indicate if an emerging growth company has elected not to use the extended transition period for complying with any new or revised financial accounting standards.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Securities Act

-Number 7A

-Section B

-Subsection 2

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Data Type:

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- Definition

Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.

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No definition available.

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Data Type:

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- Definition

Two-character EDGAR code representing the state or country of incorporation.

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No definition available.

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Data Type:

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- Definition

The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Exchange Act

-Number 240

-Section 12

-Subsection b-2

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- Definition

The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Exchange Act

-Number 240

-Section 12

-Subsection b-2

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- Definition

Local phone number for entity.

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No definition available.

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Name:

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Namespace Prefix:

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xbrli:normalizedStringItemType

Balance Type:

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- Definition

Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Exchange Act

-Number 240

-Section 13e

-Subsection 4c

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- Definition

Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Exchange Act

-Number 240

-Section 14d

-Subsection 2b

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- Definition

Title of a 12(b) registered security.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Exchange Act

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-Section 12

-Subsection b

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- Definition

Name of the Exchange on which a security is registered.

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-Publisher SEC

-Name Exchange Act

-Number 240

-Section 12

-Subsection d1-1

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- Definition

Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as soliciting material pursuant to Rule 14a-12 under the Exchange Act.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Exchange Act

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-Section 14a

-Subsection 12

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- Definition

Trading symbol of an instrument as listed on an exchange.

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No definition available.

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- Definition

Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as written communications pursuant to Rule 425 under the Securities Act.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Securities Act

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-Section 425

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