Guaranty Bancorp Balance Sheet - Annual (NASDAQ:GBNK)

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$22.15 $0.75 (3.5%) GBNK stock closing price Dec 05, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Guaranty Bancorp, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Guaranty Bancorp stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Guaranty Bancorp revenue was $99.51M and Guaranty Bancorp operating cash flow was $33.28M for 2015. The balance sheet shows total liabilities of $2.15B and shareholders equity of $221.63M. 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 2006
Cash26.71M32.44M28.07M171.21M109.22M141.46M234.48M45.71M52.35M49.62M
Marketable Securities----------
Receivables1.79B1.52B1.3B1.13B1.06B1.16B1.47B1.78B1.76B1.92B
Inventory--0.5M--14.2M-5.76M4M1.2M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Guaranty Bancorp Total Current Assets
1.82B1.55B1.33B1.3B1.17B1.31B1.7B1.83B1.81B1.97B
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
48.3M45.93M48.08M46.91M53.85M57.39M60.26M63.01M69.98M74.16M
Investment & Advances424.69M449.48M464.21M464.8M386.14M418.66M248.23M144.26M166.31M200.32M
Other Non-Current Assets0.67M2.17M4.49M19.58M29.02M22.89M37.19M0.48M--
Deferred Charges----------
Intangibles5.17M7.15M6.53M9.34M9.96M14.05M19.22M25.5M283.68M434.55M
Deposits & Other Assets71.43M68.64M60.21M41.46M37.98M43.85M60.56M36.65M39.38M41.14M
Guaranty Bancorp Total Assets
2.37B2.12B1.91B1.89B1.69B1.87B2.13B2.1B2.37B2.72B
Notes Payable26.47M33.5M24.28M67.04M16.61M30.11M22.99M21.78M41.23M41.23M
Accounts Payable1.8B1.69B1.53B1.45B1.31B1.46B1.69B1.7B1.8B1.96B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses11.94M12.93M9.28M8.59M16.03M12.82M13.05M13.08M24.93M36.69M
Income Taxes Payable----------
Other Current Liabilities----------
Guaranty Bancorp Total Current Liabilities
1.84B1.73B1.56B1.53B1.35B1.51B1.73B1.73B1.87B2.04B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt306.62M186.07M155.77M151.4M151.41M204.47M205.6M207.64M87.33M93.1M
Non-Current Capital Leases----------
Other Long-Term Liabilities--3.83M16.94M20.8M-----
Guaranty Bancorp Total Liabilities
2.15B1.92B1.72B1.7B1.52B1.71B1.93B1.94B1.95B2.13B
Minority Interest----------
Preferred Stock-----64.81M59.22M---
Common Stock Net0.02M0.02M0.02M0.11M0.11M0.06M0.06M0.06M0.06M0.06M
Capital Surplus712.31M709.34M706.49M705.27M704.57M619.44M618.34M617.18M617.61M614.48M
Retained Earnings-382.14M-396.17M-405.49M-417.95M-433.01M-419.56M-382.59M-352M-95.19M42.89M
Treasury Stock103.74M103.12M102.67M102.39M102.35M102.49M102.45M103.07M102.92M69.57M
Other Liabilities-4.8M-3.12M-8.95M3.16M1.68M-1.98M0.05M-0.59M-0.89M1.58M
Guaranty Bancorp Shareholders Equity
221.63M206.93M189.39M188.2M171.01M160.28M192.63M161.58M418.65M589.45M
Guaranty Bancorp Total Liabilities & Shareholders Equity
2.37B2.12B1.91B1.89B1.69B1.87B2.13B2.1B2.37B2.72B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Guaranty Bancorp stock price by looking at Guaranty Bancorp historical stock prices. One can compare PE with industry average by looking at the Guaranty Bancorp PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Guaranty Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Guaranty Bancorp had total assets of $2.37B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Guaranty Bancorp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for GBNK stock stand at $2.15B.
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Guaranty Bancorp Balance Sheet - Key Ratios

Current ratio
0.91
Debt to Equity ratio
0.61
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
2.0250