Guaranty Bancorp Balance Sheet - Quarterly (NASDAQ:GBNK)

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$25.15 $0 (0%) GBNK stock closing price Feb 23, 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. 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. The Guaranty Bancorp balance sheet for 2016-Q3 shows cash on hand of $164.41M. The cash has increased by $133.97M. Guaranty Bancorp revenue was $37.03M and Guaranty Bancorp operating cash flow was $25.57M. 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: An asset is a resource that a corporation like Guaranty Bancorp owns and has monetary significance. GBNK assets grew from $2.4B in 2016-Q2 to $3.35B in 2016-Q3 . 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: 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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