Guaranty Bancorp Balance Sheet - Annual (NASDAQ:GBNK)

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$26.6 $0.05 (0.19%) GBNK stock closing price Sep 22, 2017 (Closing)

A thorough fundamental analysis involves using data from Guaranty Bancorp balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Guaranty Bancorp stock analysis, and provides insights into the firm's financial performance. Good quarterly 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 $262.14M at the end of 2016. Guaranty Bancorp operating cash flow was $28.75M while Guaranty Bancorp revenue stood at $119.11M. View latest 0 year balance sheet data to check Guaranty Bancorp financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
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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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: 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 $3.37B.
  • 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 $3.01B. 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
0.93
Debt to equity ratio
0.72
Asset turnover ratio
0.05
Receivables turnover
0.06
price to book ratio
2.24