Guaranty Bancorp Balance Sheet - Annual (NASDAQ:GBNK)

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$17.85 $0.11 (0.62%) GBNK stock closing price Oct 21, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Guaranty Bancorp balance sheet. 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. Guaranty Bancorp balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 1.37M. Whereas, Guaranty Bancorp revenue was $99.51M 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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Guaranty Bancorp Total Current Assets
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
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----------
Deposits & Other Assets71.43M68.64M60.21M41.46M37.98M43.85M60.56M36.65M39.38M41.14M
Guaranty Bancorp Total Assets
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
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
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
Guaranty Bancorp Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: 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.

Guaranty Bancorp Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio