Guaranty Bancorp Balance Sheet - Quarterly (NASDAQ:GBNK)

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$21.4 $0.1 (0.47%) GBNK stock closing price Dec 02, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Guaranty Bancorp balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Guaranty Bancorp stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Guaranty Bancorp balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 0.61M. Whereas, Guaranty Bancorp revenue was $30.05M and Guaranty Bancorp operating cash flow was $25.57M for the same period. View Guaranty Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash164.41M30.44M31.14M26.71M23.75M55.16M31.64M32.44M46.61M44.12M
Marketable Securities----------
Receivables2.39B1.88B1.81B1.79B1.7B1.65B1.53B1.52B1.46B1.42B
Inventory----0.01M0.42M0.7M--0.25M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Guaranty Bancorp Total Current Assets
2.55B1.91B1.84B1.82B1.73B1.7B1.56B1.55B1.51B1.46B
Property Plant & Equipment---78.51M---74.37M--
Accumulated Depreciation---30.2M---28.43M--
Guaranty Bancorp Net Property Plant & Equipment
68.77M45.76M46.03M48.3M48.56M48.37M48.4M45.93M46.49M46.92M
Investment & Advances562.09M369M400.89M424.69M433.29M442.79M452.27M449.48M456.11M465.71M
Other Non-Current Assets0.63M0.67M0.67M0.67M1.37M1.5M2.17M2.17M3.52M4.37M
Deferred Charges----------
Intangibles72.15M4.69M4.93M5.17M5.66M6.16M6.65M7.15M7.8M5.34M
Deposits & Other Assets88.49M68.93M71.32M71.43M69.71M69.72M71.64M68.64M57.46M56.46M
Guaranty Bancorp Total Assets
3.35B2.4B2.36B2.37B2.29B2.27B2.15B2.12B2.08B2.04B
Notes Payable26.47M33.5M24.28M67.04M16.61M30.11M22.99M21.78M41.23M41.23M
Accounts Payable2.75B1.85B1.87B1.8B1.85B1.74B1.72B1.69B1.66B1.55B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses19.36M12.33M13.57M11.94M12.27M11.54M11.85M12.93M10.13M6.74M
Income Taxes Payable----------
Other Current Liabilities----------
Guaranty Bancorp Total Current Liabilities
2.81B1.88B1.91B1.84B1.89B1.77B1.76B1.73B1.7B1.58B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt187.49M287.37M231.67M306.62M177.07M286.32M174.37M186.07M176.17M256.42M
Non-Current Capital Leases----------
Other Long-Term Liabilities------2.28M---
Guaranty Bancorp Total Liabilities
2.99B2.17B2.14B2.15B2.07B2.06B1.93B1.92B1.87B1.84B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.03M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Capital Surplus831.4M714.19M713.46M712.31M711.58M710.88M710.21M709.34M708.57M707.59M
Retained Earnings-372.49M-375.81M-379.05M-382.14M-385.93M-389.82M-393.19M-396.17M-396.33M-399.96M
Treasury Stock104.64M104.61M104.61M103.74M103.45M103.44M103.44M103.12M102.84M102.83M
Other Liabilities-2.93M-3.83M-4.3M-4.8M-3.42M-3.79M-2.46M-3.12M-4.05M-3.52M
Guaranty Bancorp Shareholders Equity
351.36M229.95M225.51M221.63M218.8M213.83M211.13M206.93M205.36M201.3M
Guaranty Bancorp Total Liabilities & Shareholders Equity
3.35B2.4B2.36B2.37B2.29B2.27B2.15B2.12B2.08B2.04B
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: GBNK total assets, which was at $3.35B for 2016-Q3 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: 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 $2.99B.
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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
)
1.9570