Guaranty Bancorp Balance Sheet - Annual (NASDAQ:GBNK)

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$24.7 $0.2 (0.8%) GBNK stock closing price Feb 17, 2017 (Closing)

The Guaranty Bancorp balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Guaranty Bancorp stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Whereas, Guaranty Bancorp revenue was $119.11M and Guaranty Bancorp operating cash flow was $33.28M for the same period. View latest and last 10 year balance sheet data to check Guaranty Bancorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash26.71M32.44M28.07M171.21M109.22M141.46M234.48M45.71M52.35M
Marketable Securities---------
Receivables1.79B1.52B1.3B1.13B1.06B1.16B1.47B1.78B1.76B
Inventory--0.5M--14.2M-5.76M4M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Guaranty Bancorp Total Current Assets
1.82B1.55B1.33B1.3B1.17B1.31B1.7B1.83B1.81B
Property Plant & Equipment78.51M74.37M75.08M72.72M79.9M81.56M81.47M82.33M-
Accumulated Depreciation30.2M28.43M27M25.8M26.05M24.16M21.2M19.32M-
Guaranty Bancorp Net Property Plant & Equipment
48.3M45.93M48.08M46.91M53.85M57.39M60.26M63.01M69.98M
Investment & Advances424.69M449.48M464.21M464.8M386.14M418.66M248.23M144.26M166.31M
Other Non-Current Assets0.67M2.17M4.49M19.58M29.02M22.89M37.19M0.48M-
Deferred Charges---------
Intangibles5.17M7.15M6.53M9.34M9.96M14.05M19.22M25.5M283.68M
Deposits & Other Assets71.43M68.64M60.21M41.46M37.98M43.85M60.56M36.65M39.38M
Guaranty Bancorp Total Assets
2.37B2.12B1.91B1.89B1.69B1.87B2.13B2.1B2.37B
Notes Payable26.47M33.5M24.28M67.04M16.61M30.11M22.99M21.78M41.23M
Accounts Payable1.8B1.69B1.53B1.45B1.31B1.46B1.69B1.7B1.8B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses11.94M12.93M9.28M8.59M16.03M12.82M13.05M13.08M24.93M
Income Taxes Payable---------
Other Current Liabilities---------
Guaranty Bancorp Total Current Liabilities
1.84B1.73B1.56B1.53B1.35B1.51B1.73B1.73B1.87B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt306.62M186.07M155.77M151.4M151.41M204.47M205.6M207.64M87.33M
Non-Current Capital Leases---------
Other Long-Term Liabilities--3.83M16.94M20.8M----
Guaranty Bancorp Total Liabilities
2.15B1.92B1.72B1.7B1.52B1.71B1.93B1.94B1.95B
Minority Interest---------
Preferred Stock-----64.81M59.22M--
Common Stock Net0.02M0.02M0.02M0.11M0.11M0.06M0.06M0.06M0.06M
Capital Surplus712.31M709.34M706.49M705.27M704.57M619.44M618.34M617.18M617.61M
Retained Earnings-382.14M-396.17M-405.49M-417.95M-433.01M-419.56M-382.59M-352M-95.19M
Treasury Stock103.74M103.12M102.67M102.39M102.35M102.49M102.45M103.07M102.92M
Other Liabilities-4.8M-3.12M-8.95M3.16M1.68M-1.98M0.05M-0.59M-0.89M
Guaranty Bancorp Shareholders Equity
221.63M206.93M189.39M188.2M171.01M160.28M192.63M161.58M418.65M
Guaranty Bancorp Total Liabilities & Shareholders Equity
2.37B2.12B1.91B1.89B1.69B1.87B2.13B2.1B2.37B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Guaranty Bancorp historical stock prices and the current Guaranty Bancorp stock price can tell you how the stock price has moved, whereas the Guaranty Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: GBNK total assets, which was at $2.37B for 2015 is a balance sheet item representing value of what Guaranty Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Guaranty Bancorp is $2.15B. Shareholders' equity comes under liabilities as it is money the company owes the holders of GBNK stock.
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