Guaranty Bancorp Balance Sheet - Quarterly (NASDAQ:GBNK)

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$23.7 $0.15 (0.64%) GBNK stock closing price Jan 18, 2017 (Closing)

A thorough fundamental analysis involves using data from Guaranty Bancorp balance sheet, apart from other financial statements, to value the business. As in our Guaranty Bancorp stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Guaranty Bancorp balance sheet for 2016-Q3 shows total assets of $3.35B. Guaranty Bancorp revenue was $30.05M and Guaranty Bancorp operating cash flow was $25.57M for the same quarter. 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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Looking at Guaranty Bancorp historical stock prices and the current Guaranty Bancorp stock price can tell you how the stock price has moved, whereas the Guaranty Bancorp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet 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 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 $2.99B. Shareholders' equity comes under liabilities as it is money the company owes the holders of GBNK stock.
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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
)
2.1670