Guaranty Bancorp Balance Sheet - Quarterly (NASDAQ:GBNK)

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$25.35 $0.35 (1.36%) GBNK stock closing price Apr 27, 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 announcements include the release of all three financial statements, of which the balance sheet is one. The Guaranty Bancorp balance sheet for 2016-Q4 shows cash on hand of $50.36M. The cash has decreased by $114.05M. Guaranty Bancorp revenue was $37.74M and Guaranty Bancorp operating cash flow was $28.75M. 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. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash50.36M164.41M30.44M31.14M26.71M23.75M55.16M31.64M32.44M46.61M
Marketable Securities----------
Receivables2.49B2.39B1.88B1.81B1.79B1.7B1.65B1.53B1.52B1.46B
Inventory4.12M----0.01M0.42M0.7M--
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Guaranty Bancorp Total Current Assets
2.55B2.55B1.91B1.84B1.82B1.73B1.7B1.56B1.55B1.51B
Property Plant & Equipment96.39M---78.51M---74.37M-
Accumulated Depreciation29M---30.2M---28.43M-
Guaranty Bancorp Net Property Plant & Equipment
67.39M68.77M45.76M46.03M48.3M48.56M48.37M48.4M45.93M46.49M
Investment & Advances590.85M562.09M369M400.89M424.69M433.29M442.79M452.27M449.48M456.11M
Other Non-Current Assets0.56M0.63M0.67M0.67M0.67M1.37M1.5M2.17M2.17M3.52M
Deferred Charges----------
Intangibles71.72M72.15M4.69M4.93M5.17M5.66M6.16M6.65M7.15M7.8M
Deposits & Other Assets89.63M88.49M68.93M71.32M71.43M69.71M69.72M71.64M68.64M57.46M
Guaranty Bancorp Total Assets
3.37B3.35B2.4B2.36B2.37B2.29B2.27B2.15B2.12B2.08B
Notes Payable36.94M26.47M33.5M24.28M67.04M16.61M30.11M22.99M21.78M41.23M
Accounts Payable2.7B2.75B1.85B1.87B1.8B1.85B1.74B1.72B1.69B1.66B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses15.86M19.36M12.33M13.57M11.94M12.27M11.54M11.85M12.93M10.13M
Income Taxes Payable----------
Other Current Liabilities----------
Guaranty Bancorp Total Current Liabilities
2.75B2.81B1.88B1.91B1.84B1.89B1.77B1.76B1.73B1.7B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt262.14M187.49M287.37M231.67M306.62M177.07M286.32M174.37M186.07M176.17M
Non-Current Capital Leases----------
Other Long-Term Liabilities-------2.28M--
Guaranty Bancorp Total Liabilities
3.01B2.99B2.17B2.14B2.15B2.07B2.06B1.93B1.92B1.87B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.03M0.03M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Capital Surplus832.06M831.4M714.19M713.46M712.31M711.58M710.88M710.21M709.34M708.57M
Retained Earnings-367.94M-372.49M-375.81M-379.05M-382.14M-385.93M-389.82M-393.19M-396.17M-396.33M
Treasury Stock105.05M104.64M104.61M104.61M103.74M103.45M103.44M103.44M103.12M102.84M
Other Liabilities-6.72M-2.93M-3.83M-4.3M-4.8M-3.42M-3.79M-2.46M-3.12M-4.05M
Guaranty Bancorp Shareholders Equity
352.37M351.36M229.95M225.51M221.63M218.8M213.83M211.13M206.93M205.36M
Guaranty Bancorp Total Liabilities & Shareholders Equity
3.37B3.35B2.4B2.36B2.37B2.29B2.27B2.15B2.12B2.08B
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: GBNK total assets, which was at $3.37B for 2016-Q4 is a balance sheet item representing value of what Guaranty Bancorp owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Guaranty Bancorp for 2016-Q4 total to $3.01B. 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
0.93
Debt to Equity ratio
0.85
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06

Quarterly Balance Sheets For Guaranty Bancorp Peers

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