Guaranty Bancorp Balance Sheet - Quarterly (NASDAQ:GBNK)

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$26.85 $0.1 (0.37%) GBNK stock closing price Jul 19, 2017 (Closing)

A thorough fundamental analysis involves using data from Guaranty Bancorp balance sheet, apart from other financial statements, to value the business. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Guaranty Bancorp balance sheet for 2017-Q1 shows total assets of $3.4B. Guaranty Bancorp revenue was $37.74M and Guaranty Bancorp operating cash flow was $14.02M for the same quarter. View Guaranty Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash40.76M50.36M164.41M30.44M31.14M26.71M23.75M55.16M31.64M32.44M
Marketable Securities----------
Receivables2.55B2.49B2.39B1.88B1.81B1.79B1.7B1.65B1.53B1.52B
Inventory0.95M4.12M----0.01M0.42M0.7M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Guaranty Bancorp Total Current Assets
2.59B2.55B2.55B1.91B1.84B1.82B1.73B1.7B1.56B1.55B
Property Plant & Equipment-96.39M---78.51M---74.37M
Accumulated Depreciation-29M---30.2M---28.43M
Guaranty Bancorp Net Property Plant & Equipment
66M67.39M68.77M45.76M46.03M48.3M48.56M48.37M48.4M45.93M
Investment & Advances584.74M590.85M562.09M369M400.89M424.69M433.29M442.79M452.27M449.48M
Other Non-Current Assets0.25M0.56M0.63M0.67M0.67M0.67M1.37M1.5M2.17M2.17M
Deferred Charges----------
Intangibles71.07M71.72M72.15M4.69M4.93M5.17M5.66M6.16M6.65M7.15M
Deposits & Other Assets89.23M89.63M88.49M68.93M71.32M71.43M69.71M69.72M71.64M68.64M
Guaranty Bancorp Total Assets
3.4B3.37B3.35B2.4B2.36B2.37B2.29B2.27B2.15B2.12B
Notes Payable36.94M26.47M33.5M24.28M67.04M16.61M30.11M22.99M21.78M41.23M
Accounts Payable2.77B2.7B2.75B1.85B1.87B1.8B1.85B1.74B1.72B1.69B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses12.89M15.86M19.36M12.33M13.57M11.94M12.27M11.54M11.85M12.93M
Income Taxes Payable----------
Other Current Liabilities----------
Guaranty Bancorp Total Current Liabilities
2.81B2.75B2.81B1.88B1.91B1.84B1.89B1.77B1.76B1.73B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt227.83M262.14M187.49M287.37M231.67M306.62M177.07M286.32M174.37M186.07M
Non-Current Capital Leases----------
Other Long-Term Liabilities--------2.28M-
Guaranty Bancorp Total Liabilities
3.04B3.01B2.99B2.17B2.14B2.15B2.07B2.06B1.93B1.92B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.03M0.03M0.03M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Capital Surplus832.81M832.06M831.4M714.19M713.46M712.31M711.58M710.88M710.21M709.34M
Retained Earnings-361.59M-367.94M-372.49M-375.81M-379.05M-382.14M-385.93M-389.82M-393.19M-396.17M
Treasury Stock106M105.05M104.64M104.61M104.61M103.74M103.45M103.44M103.44M103.12M
Other Liabilities-6.41M-6.72M-2.93M-3.83M-4.3M-4.8M-3.42M-3.79M-2.46M-3.12M
Guaranty Bancorp Shareholders Equity
358.83M352.37M351.36M229.95M225.51M221.63M218.8M213.83M211.13M206.93M
Guaranty Bancorp Total Liabilities & Shareholders Equity
3.4B3.37B3.35B2.4B2.36B2.37B2.29B2.27B2.15B2.12B
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 $3.37B in 2016-Q4 to $3.4B in 2017-Q1 . 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 2017-Q1 total to $3.04B. 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
)
2.4650