Guaranty Bancorp Balance Sheet - Annual (NASDAQ:GBNK)

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$25.45 $0.1 (0.39%) GBNK stock closing price May 26, 2017 (Closing)

A thorough fundamental analysis involves using data from Guaranty Bancorp balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Guaranty Bancorp stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Guaranty Bancorp balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.74M. Whereas, Guaranty Bancorp revenue was $119.11M and Guaranty Bancorp operating cash flow was $28.75M for the same period. View latest and last 10 year balance sheet data to check Guaranty Bancorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash50.36M26.71M32.44M28.07M171.21M109.22M141.46M234.48M45.71M52.35M
Marketable Securities----------
Receivables2.49B1.79B1.52B1.3B1.13B1.06B1.16B1.47B1.78B1.76B
Inventory4.12M--0.5M--14.2M-5.76M4M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Guaranty Bancorp Total Current Assets
2.55B1.82B1.55B1.33B1.3B1.17B1.31B1.7B1.83B1.81B
Property Plant & Equipment96.39M78.51M74.37M75.08M72.72M79.9M81.56M81.47M82.33M-
Accumulated Depreciation29M30.2M28.43M27M25.8M26.05M24.16M21.2M19.32M-
Guaranty Bancorp Net Property Plant & Equipment
67.39M48.3M45.93M48.08M46.91M53.85M57.39M60.26M63.01M69.98M
Investment & Advances590.85M424.69M449.48M464.21M464.8M386.14M418.66M248.23M144.26M166.31M
Other Non-Current Assets0.56M0.67M2.17M4.49M19.58M29.02M22.89M37.19M0.48M-
Deferred Charges----------
Intangibles71.72M5.17M7.15M6.53M9.34M9.96M14.05M19.22M25.5M283.68M
Deposits & Other Assets89.63M71.43M68.64M60.21M41.46M37.98M43.85M60.56M36.65M39.38M
Guaranty Bancorp Total Assets
3.37B2.37B2.12B1.91B1.89B1.69B1.87B2.13B2.1B2.37B
Notes Payable36.94M26.47M33.5M24.28M67.04M16.61M30.11M22.99M21.78M41.23M
Accounts Payable2.7B1.8B1.69B1.53B1.45B1.31B1.46B1.69B1.7B1.8B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses15.86M11.94M12.93M9.28M8.59M16.03M12.82M13.05M13.08M24.93M
Income Taxes Payable----------
Other Current Liabilities----------
Guaranty Bancorp Total Current Liabilities
2.75B1.84B1.73B1.56B1.53B1.35B1.51B1.73B1.73B1.87B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt262.14M306.62M186.07M155.77M151.4M151.41M204.47M205.6M207.64M87.33M
Non-Current Capital Leases----------
Other Long-Term Liabilities---3.83M16.94M20.8M----
Guaranty Bancorp Total Liabilities
3.01B2.15B1.92B1.72B1.7B1.52B1.71B1.93B1.94B1.95B
Minority Interest----------
Preferred Stock------64.81M59.22M--
Common Stock Net0.03M0.02M0.02M0.02M0.11M0.11M0.06M0.06M0.06M0.06M
Capital Surplus832.06M712.31M709.34M706.49M705.27M704.57M619.44M618.34M617.18M617.61M
Retained Earnings-367.94M-382.14M-396.17M-405.49M-417.95M-433.01M-419.56M-382.59M-352M-95.19M
Treasury Stock105.05M103.74M103.12M102.67M102.39M102.35M102.49M102.45M103.07M102.92M
Other Liabilities-6.72M-4.8M-3.12M-8.95M3.16M1.68M-1.98M0.05M-0.59M-0.89M
Guaranty Bancorp Shareholders Equity
352.37M221.63M206.93M189.39M188.2M171.01M160.28M192.63M161.58M418.65M
Guaranty Bancorp Total Liabilities & Shareholders Equity
3.37B2.37B2.12B1.91B1.89B1.69B1.87B2.13B2.1B2.37B
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: An asset is a resource that a corporation like Guaranty Bancorp owns and has monetary significance. GBNK assets grew from $2.37B in 2015 to $3.37B in 2016 . 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: The total liabilities of Guaranty Bancorp for 2016 total to $3.01B. 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.
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Guaranty Bancorp Balance Sheet - Key Ratios

Current ratio
0.92
Debt to Equity ratio
0.74
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
2.3360