Guaranty Bancorp Balance Sheet - Quarterly (NASDAQ:GBNK)

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$28.45 $0.2 (0.71%) GBNK stock closing price Feb 23, 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 $186.22M at the end of 2017 Q3. 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 -.

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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash64.64M46.83M40.76M50.36M164.41M30.44M31.14M26.71M23.75M
Marketable Securities---------
Receivables2.64B2.55B2.55B2.49B2.39B1.88B1.81B1.79B1.7B
Inventory---4.12M-----
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
2.7B2.6B2.59B2.55B2.55B1.91B1.84B1.82B1.73B
Property Plant & Equipment---96.39M---78.51M-
Accumulated Depreciation---29M---30.2M-
Net Property Plant & Equipment
63.28M64.77M66M67.39M68.77M45.76M46.03M48.3M48.56M
Investment & Advances576.45M569.81M584.74M590.85M562.09M369M400.89M424.69M433.29M
Other Non-Current Assets--------1.37M
Deferred Charges---------
Intangibles69.75M70.42M71.07M71.72M72.15M4.69M4.93M5.17M5.66M
Deposits & Other Assets96.94M96.54M89.23M89.63M88.49M68.93M71.32M71.43M69.71M
Total Assets
3.51B3.4B3.4B3.37B3.35B2.4B2.36B2.37B2.29B
Notes Payable36.94M26.47M33.5M24.28M67.04M16.61M30.11M22.99M21.78M
Accounts Payable2.9B2.76B2.77B2.7B2.75B1.85B1.87B1.8B1.85B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses12.66M15.45M12.89M15.86M19.36M12.33M13.57M11.94M12.27M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
2.95B2.81B2.81B2.75B2.81B1.88B1.91B1.84B1.89B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt186.22M227.69M227.83M262.14M187.49M287.37M231.67M306.62M177.07M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
3.13B3.04B3.04B3.01B2.99B2.17B2.14B2.15B2.07B
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus834.33M833.56M832.81M832.06M831.4M714.19M713.46M712.31M711.58M
Retained Earnings-348.39M-354.95M-361.59M-367.94M-372.49M-375.81M-379.05M-382.14M-385.93M
Treasury Stock106.03M106M106M105.05M104.64M104.61M104.61M103.74M103.45M
Other Liabilities-4.79M-5.11M-6.41M-6.72M-2.93M-3.83M-4.3M-4.8M-3.42M
Shareholders Equity375.15M367.52M358.83M352.37M351.36M229.95M225.51M221.63M218.8M
Total Liabilities & Shareholders Equity3.51B3.4B3.4B3.37B3.35B2.4B2.36B2.37B2.29B
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 2017 Q3 is $3.51B. 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 $3.13B. 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
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0