Guaranty Bancorp Balance Sheet - Quarterly (NASDAQ:GBNK)

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$23.45 $0.15 (0.64%) GBNK stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash50.37M164.41M30.44M31.14M26.71M23.75M55.16M31.64M32.44M46.61M
Marketable Securities----------
Receivables2.49B2.39B1.88B1.81B1.79B1.7B1.65B1.53B1.52B1.46B
Inventory4.13M----0.01M0.42M0.7M--
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Guaranty Bancorp Total Current Assets
2.55B2.55B1.91B1.84B1.82B1.73B1.7B1.56B1.55B1.51B
Property Plant & Equipment96.39M---78.51M---74.37M-
Accumulated Depreciation29M---30.2M---28.43M-
Guaranty Bancorp Net Property Plant & Equipment
67.39M68.77M45.76M46.03M48.3M48.56M48.37M48.4M45.93M46.49M
Investment & Advances590.86M562.09M369M400.89M424.69M433.29M442.79M452.27M449.48M456.11M
Other Non-Current Assets0.57M0.63M0.67M0.67M0.67M1.37M1.5M2.17M2.17M3.52M
Deferred Charges----------
Intangibles71.72M72.15M4.69M4.93M5.17M5.66M6.16M6.65M7.15M7.8M
Deposits & Other Assets89.64M88.49M68.93M71.32M71.43M69.71M69.72M71.64M68.64M57.46M
Guaranty Bancorp Total Assets
3.37B3.35B2.4B2.36B2.37B2.29B2.27B2.15B2.12B2.08B
Notes Payable36.95M26.47M33.5M24.28M67.04M16.61M30.11M22.99M21.78M41.23M
Accounts Payable2.7B2.75B1.85B1.87B1.8B1.85B1.74B1.72B1.69B1.66B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses15.87M19.36M12.33M13.57M11.94M12.27M11.54M11.85M12.93M10.13M
Income Taxes Payable----------
Other Current Liabilities----------
Guaranty Bancorp Total Current Liabilities
2.75B2.81B1.88B1.91B1.84B1.89B1.77B1.76B1.73B1.7B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt262.15M187.49M287.37M231.67M306.62M177.07M286.32M174.37M186.07M176.17M
Non-Current Capital Leases----------
Other Long-Term Liabilities-------2.28M--
Guaranty Bancorp Total Liabilities
3.01B2.99B2.17B2.14B2.15B2.07B2.06B1.93B1.92B1.87B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.03M0.03M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Capital Surplus832.07M831.4M714.19M713.46M712.31M711.58M710.88M710.21M709.34M708.57M
Retained Earnings-367.94M-372.49M-375.81M-379.05M-382.14M-385.93M-389.82M-393.19M-396.17M-396.33M
Treasury Stock105.05M104.64M104.61M104.61M103.74M103.45M103.44M103.44M103.12M102.84M
Other Liabilities-6.73M-2.93M-3.83M-4.3M-4.8M-3.42M-3.79M-2.46M-3.12M-4.05M
Guaranty Bancorp Shareholders Equity
352.38M351.36M229.95M225.51M221.63M218.8M213.83M211.13M206.93M205.36M
Guaranty Bancorp Total Liabilities & Shareholders Equity
3.37B3.35B2.4B2.36B2.37B2.29B2.27B2.15B2.12B2.08B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Guaranty Bancorp Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
2.3600