Guaranty Bancorp Balance Sheet - Annual (NASDAQ:GBNK)

Add to My Stocks
$23.6 $0.3 (1.29%) GBNK stock closing price Jan 20, 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. As in our Guaranty Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Guaranty Bancorp balance sheet for 2015 shows cash on hand of $26.71M. The cash has decreased by $5.73M. Guaranty Bancorp revenue was $99.51M and Guaranty Bancorp operating cash flow was $33.28M. View latest and last 10 year balance sheet data to check Guaranty Bancorp financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Balance sheet for another ticker

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: An asset is a resource that a corporation like Guaranty Bancorp owns and has monetary significance. GBNK assets grew from $2.12B in 2014 to $2.37B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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.
.

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
)
2.1580