Guaranty Bancorp Balance Sheet - Annual (NASDAQ:GBNK)

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$23.35 $0.35 (1.48%) GBNK stock closing price Mar 29, 2017 (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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Guaranty Bancorp stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Guaranty Bancorp had a long term debt of $306.62M at the end of 2015. Guaranty Bancorp operating cash flow was $33.28M while Guaranty Bancorp revenue stood at $119.11M. 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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The latest Guaranty Bancorp stock price, and Guaranty Bancorp historical stock prices show the stock price movement over time, and the Guaranty Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 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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