Guaranty Bancorp Balance Sheet - Quarterly (NASDAQ:GBNK)

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$29.6 $0.1 (0.34%) GBNK stock closing price Sep 18, 2018 (Closing)

The financial analysis of a company like Guaranty Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Guaranty Bancorp had a long term debt of $335.81M at the end of 2018 Q2. 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 and download Guaranty Bancorp quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash72.6M44.59M51.8M64.64M46.83M40.76M50.36M164.41M30.44M31.14M
Marketable Securities----------
Receivables2.85B2.82B2.78B2.64B2.55B2.55B2.49B2.39B1.88B1.81B
Inventory1.77M1.94M1.72M---4.12M---
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
2.93B2.87B2.84B2.7B2.6B2.59B2.55B2.55B1.91B1.84B
Property Plant & Equipment--96.39M---96.39M---
Accumulated Depreciation--30.52M---29M---
Net Property Plant & Equipment
63.96M65.42M65.87M63.28M64.77M66M67.39M68.77M45.76M46.03M
Investment & Advances598.32M598.39M614.31M576.45M569.81M584.74M590.85M562.09M369M400.89M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles84.66M85.6M79.54M69.75M70.42M71.07M71.72M72.15M4.69M4.93M
Deposits & Other Assets102.84M102.88M102.45M96.94M96.54M89.23M89.63M88.49M68.93M71.32M
Total Assets
3.78B3.72B3.7B3.51B3.4B3.4B3.37B3.35B2.4B2.36B
Notes Payable56.86M44.74M36.94M26.47M33.5M24.28M67.04M16.61M30.11M22.99M
Accounts Payable2.95B3.03B2.94B2.9B2.76B2.77B2.7B2.75B1.85B1.87B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses16.56M16.44M15.1M12.66M15.45M12.89M15.86M19.36M12.33M13.57M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
3.02B3.09B3B2.95B2.81B2.81B2.75B2.81B1.88B1.91B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt335.81M223.18M292.5M186.22M227.69M227.83M262.14M187.49M287.37M231.67M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
3.36B3.31B3.29B3.13B3.04B3.04B3.01B2.99B2.17B2.14B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus861.28M860.42M859.5M834.33M833.56M832.81M832.06M831.4M714.19M713.46M
Retained Earnings-324.93M-333.5M-343.38M-348.39M-354.95M-361.59M-367.94M-372.49M-375.81M-379.05M
Treasury Stock107.67M107.66M106.56M106.03M106M106M105.05M104.64M104.61M104.61M
Other Liabilities-9.76M-8.85M-4.69M-4.79M-5.11M-6.41M-6.72M-2.93M-3.83M-4.3M
Shareholders Equity418.95M410.43M404.89M375.15M367.52M358.83M352.37M351.36M229.95M225.51M
Total Liabilities & Shareholders Equity3.78B3.72B3.7B3.51B3.4B3.4B3.37B3.35B2.4B2.36B
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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for GBNK stock as of 2018 Q2 is $3.78B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 $3.36B. Shareholders equity comes under liabilities as it is money the company owes the holders of GBNK stock.

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
2.15