Guaranty Bancorp Balance Sheet - Quarterly (NASDAQ:GBNK)

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$30.45 $0.5 (1.67%) GBNK stock closing price Jul 16, 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 $223.18M at the end of 2018 Q1. 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 0.65.

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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash44.59M51.8M64.64M46.83M40.76M50.36M164.41M30.44M31.14M26.71M
Marketable Securities----------
Receivables2.82B2.78B2.64B2.55B2.55B2.49B2.39B1.88B1.81B1.79B
Inventory1.94M1.72M---4.12M----
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
2.87B2.84B2.7B2.6B2.59B2.55B2.55B1.91B1.84B1.82B
Property Plant & Equipment-96.39M---96.39M---78.51M
Accumulated Depreciation-30.52M---29M---30.2M
Net Property Plant & Equipment
65.42M65.87M63.28M64.77M66M67.39M68.77M45.76M46.03M48.3M
Investment & Advances598.39M614.31M576.45M569.81M584.74M590.85M562.09M369M400.89M424.69M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles85.6M79.54M69.75M70.42M71.07M71.72M72.15M4.69M4.93M5.17M
Deposits & Other Assets102.88M102.45M96.94M96.54M89.23M89.63M88.49M68.93M71.32M71.43M
Total Assets
3.72B3.7B3.51B3.4B3.4B3.37B3.35B2.4B2.36B2.37B
Notes Payable44.74M36.94M26.47M33.5M24.28M67.04M16.61M30.11M22.99M21.78M
Accounts Payable3.03B2.94B2.9B2.76B2.77B2.7B2.75B1.85B1.87B1.8B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses16.44M15.1M12.66M15.45M12.89M15.86M19.36M12.33M13.57M11.94M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
3.09B3B2.95B2.81B2.81B2.75B2.81B1.88B1.91B1.84B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt223.18M292.5M186.22M227.69M227.83M262.14M187.49M287.37M231.67M306.62M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
3.31B3.29B3.13B3.04B3.04B3.01B2.99B2.17B2.14B2.15B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus860.42M859.5M834.33M833.56M832.81M832.06M831.4M714.19M713.46M712.31M
Retained Earnings-333.5M-343.38M-348.39M-354.95M-361.59M-367.94M-372.49M-375.81M-379.05M-382.14M
Treasury Stock107.66M106.56M106.03M106M106M105.05M104.64M104.61M104.61M103.74M
Other Liabilities-8.85M-4.69M-4.79M-5.11M-6.41M-6.72M-2.93M-3.83M-4.3M-4.8M
Shareholders Equity410.43M404.89M375.15M367.52M358.83M352.37M351.36M229.95M225.51M221.63M
Total Liabilities & Shareholders Equity3.72B3.7B3.51B3.4B3.4B3.37B3.35B2.4B2.36B2.37B
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: 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 Q1 is $3.72B. 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 $3.31B. 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
0.93
Debt to equity ratio
0.65
Asset turnover ratio
0.05
Receivables turnover
0.06
Price to book ratio
2.25