Guaranty Bancorp Balance Sheet - Quarterly (NASDAQ:GBNK)

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$26.6 $0.05 (0.19%) GBNK stock closing price Sep 22, 2017 (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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Guaranty Bancorp stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Guaranty Bancorp balance sheet for 2017-Q2 shows total assets of $3.4B. Guaranty Bancorp revenue was $39.28M and Guaranty Bancorp operating cash flow was $27.7M for the same quarter. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash46.83M40.76M50.36M164.41M30.44M31.14M26.71M23.75M55.16M31.64M
Marketable Securities----------
Receivables2.55B2.55B2.49B2.39B1.88B1.81B1.79B1.7B1.65B1.53B
Inventory0.88M0.95M4.12M----0.01M0.42M0.7M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Guaranty Bancorp Total Current Assets
2.6B2.59B2.55B2.55B1.91B1.84B1.82B1.73B1.7B1.56B
Property Plant & Equipment--96.39M---78.51M---
Accumulated Depreciation--29M---30.2M---
Guaranty Bancorp Net Property Plant & Equipment
64.77M66M67.39M68.77M45.76M46.03M48.3M48.56M48.37M48.4M
Investment & Advances569.81M584.74M590.85M562.09M369M400.89M424.69M433.29M442.79M452.27M
Other Non-Current Assets0.11M0.25M0.56M0.63M0.67M0.67M0.67M1.37M1.5M2.17M
Deferred Charges----------
Intangibles70.42M71.07M71.72M72.15M4.69M4.93M5.17M5.66M6.16M6.65M
Deposits & Other Assets96.54M89.23M89.63M88.49M68.93M71.32M71.43M69.71M69.72M71.64M
Guaranty Bancorp Total Assets
3.4B3.4B3.37B3.35B2.4B2.36B2.37B2.29B2.27B2.15B
Notes Payable36.94M26.47M33.5M24.28M67.04M16.61M30.11M22.99M21.78M41.23M
Accounts Payable2.76B2.77B2.7B2.75B1.85B1.87B1.8B1.85B1.74B1.72B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses15.45M12.89M15.86M19.36M12.33M13.57M11.94M12.27M11.54M11.85M
Income Taxes Payable----------
Other Current Liabilities----------
Guaranty Bancorp Total Current Liabilities
2.81B2.81B2.75B2.81B1.88B1.91B1.84B1.89B1.77B1.76B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt227.69M227.83M262.14M187.49M287.37M231.67M306.62M177.07M286.32M174.37M
Non-Current Capital Leases----------
Other Long-Term Liabilities---------2.28M
Guaranty Bancorp Total Liabilities
3.04B3.04B3.01B2.99B2.17B2.14B2.15B2.07B2.06B1.93B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.03M0.03M0.03M0.03M0.02M0.02M0.02M0.02M0.02M0.02M
Capital Surplus833.56M832.81M832.06M831.4M714.19M713.46M712.31M711.58M710.88M710.21M
Retained Earnings-354.95M-361.59M-367.94M-372.49M-375.81M-379.05M-382.14M-385.93M-389.82M-393.19M
Treasury Stock106M106M105.05M104.64M104.61M104.61M103.74M103.45M103.44M103.44M
Other Liabilities-5.11M-6.41M-6.72M-2.93M-3.83M-4.3M-4.8M-3.42M-3.79M-2.46M
Guaranty Bancorp Shareholders Equity
367.52M358.83M352.37M351.36M229.95M225.51M221.63M218.8M213.83M211.13M
Guaranty Bancorp Total Liabilities & Shareholders Equity
3.4B3.4B3.37B3.35B2.4B2.36B2.37B2.29B2.27B2.15B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Guaranty Bancorp stock price by looking at Guaranty Bancorp historical stock prices. One can compare PE with industry average by looking at the Guaranty Bancorp PE ratio chart. The common balance sheet items 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 $3.4B.
  • 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 $3.04B. 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