Guaranty Bancorp Balance Sheet - Annual (NASDAQ:GBNK)

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$30.15 $0.55 (1.86%) GBNK stock closing price Sep 19, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Guaranty Bancorp, and helps in stock analysis. Financial strength can be guaged by performing Guaranty Bancorp stock analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Guaranty Bancorp had a long term debt of $292.5M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Guaranty Bancorp operating cash flow and Guaranty Bancorp revenue also. Guaranty Bancorp debt to equity ratio is 0.94.

View latest 10 year balance sheet data to check Guaranty Bancorp financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash51.8M50.36M26.71M32.44M28.07M171.21M109.22M141.46M234.48M45.71M
Marketable Securities----------
Receivables2.78B2.49B1.79B1.52B1.3B1.13B1.06B1.16B1.47B1.78B
Inventory1.72M4.12M-----14.2M-5.76M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
2.84B2.55B1.82B1.55B1.33B1.3B1.17B1.31B1.7B1.83B
Property Plant & Equipment96.39M96.39M78.51M74.37M75.08M72.72M79.9M81.56M81.47M82.33M
Accumulated Depreciation30.52M29M30.2M28.43M27M25.8M26.05M24.16M21.2M19.32M
Net Property Plant & Equipment
65.87M67.39M48.3M45.93M48.08M46.91M53.85M57.39M60.26M63.01M
Investment & Advances614.31M590.85M424.69M449.48M464.21M464.8M386.14M418.66M248.23M144.26M
Other Non-Current Assets---2.17M4.49M19.58M29.02M22.89M37.19M-
Deferred Charges----------
Intangibles79.54M71.72M5.17M7.15M6.53M9.34M9.96M14.05M19.22M25.5M
Deposits & Other Assets102.45M89.63M71.43M68.64M60.21M41.46M37.98M43.85M60.56M36.65M
Total Assets
3.7B3.37B2.37B2.12B1.91B1.89B1.69B1.87B2.13B2.1B
Notes Payable44.74M36.94M26.47M33.5M24.28M67.04M16.61M30.11M22.99M21.78M
Accounts Payable2.94B2.7B1.8B1.69B1.53B1.45B1.31B1.46B1.69B1.7B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses15.1M15.86M11.94M12.93M9.28M8.59M16.03M12.82M13.05M13.08M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
3B2.75B1.84B1.73B1.56B1.53B1.35B1.51B1.73B1.73B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt292.5M262.14M306.62M186.07M155.77M151.4M151.41M204.47M205.6M207.64M
Non-Current Capital Leases----------
Other Long-Term Liabilities----3.83M16.94M20.8M---
Total Liabilities
3.29B3.01B2.15B1.92B1.72B1.7B1.52B1.71B1.93B1.94B
Minority Interest----------
Preferred Stock-------64.81M59.22M-
Common Stock Net----------
Capital Surplus859.5M832.06M712.31M709.34M706.49M705.27M704.57M619.44M618.34M617.18M
Retained Earnings-343.38M-367.94M-382.14M-396.17M-405.49M-417.95M-433.01M-419.56M-382.59M-352M
Treasury Stock106.56M105.05M103.74M103.12M102.67M102.39M102.35M102.49M102.45M103.07M
Other Liabilities-4.69M-6.72M-4.8M-3.12M-8.95M3.16M1.68M-1.98M--0.59M
Shareholders Equity404.89M352.37M221.63M206.93M189.39M188.2M171.01M160.28M192.63M161.58M
Total Liabilities & Shareholders Equity3.7B3.37B2.37B2.12B1.91B1.89B1.69B1.87B2.13B2.1B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Guaranty Bancorp stock price, and Guaranty Bancorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Guaranty Bancorp PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Guaranty Bancorp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Guaranty Bancorp had total assets of $3.7B.
  • Liabilities: The total liabilities of Guaranty Bancorp for the year 2017 total to $3.29B. Liabilities for a company like Guaranty Bancorp include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Guaranty Bancorp Balance Sheet - Key Ratios

Current ratio
0.97
Debt to equity ratio
0.94
Asset turnover ratio
0.05
Receivables turnover
0.06
Price to book ratio
2.2