Guaranty Federal Banc. Balance Sheet - Annual (NASDAQ:GFED)

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$25 $0 (0%) GFED stock closing price Jul 20, 2018 (Closing)

The financial analysis of a company like Guaranty Federal Banc. involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Guaranty Federal Banc. stock analysis. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $719.56M and shareholders equity of $74.89M. Guaranty Federal Banc. revenue and Guaranty Federal Banc. operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Guaranty Federal Banc. financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash37.4M9.08M18.77M12.49M12.3M41.66M32.16M26.93M49.57M15.09M
Marketable Securities----------
Receivables632.05M540.22M493.51M488.93M466.73M468.49M481.61M504.65M531.42M559.03M
Inventory1.92M2.18M1.9M1.21M-2.84M3.7M2.68M3.46M1.93M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
671.38M551.49M514.19M502.64M479.66M513M517.47M534.26M584.47M576.06M
Property Plant & Equipment20.88M25.75M25.08M24.23M23.75M23.35M22.74M21.92M21.59M20.13M
Accumulated Depreciation10.27M14.88M14.54M13.62M12.87M12.06M11.31M10.6M9.77M8.8M
Net Property Plant & Equipment
10.6M10.87M10.54M10.6M10.88M11.28M11.42M11.32M11.81M11.32M
Investment & Advances86.09M97.03M100.17M89.68M100.65M105.96M85.13M102.13M109.1M72.79M
Other Non-Current Assets-2.68M2.39M3.16M3.82M4.52M10.01M10.53M6.75M5.65M
Deferred Charges2.5M3.66M3.23M3.41M5.27M4.31M4.48M4.81M4.68M5.76M
Intangibles----------
Deposits & Other Assets23.58M22.23M22.3M18.94M19.58M21.32M19.97M19.58M20.93M4.06M
Total Assets
794.45M687.97M652.83M628.45M619.88M660.43M648.5M682.66M737.77M675.67M
Notes Payable---10M10M25M25M39.75M39.75M41.18M
Accounts Payable607.36M505.36M517.38M479.81M487.31M500.01M484.58M480.69M513.05M447.07M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.25M1.28M1.27M1.2M1.24M-1.01M1.53M1.91M2.02M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
609.62M506.64M518.65M491.02M498.56M525.89M510.59M521.97M554.71M490.29M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt109.76M111.16M67.56M75.81M70.81M83.51M83.51M108.51M131.51M147.9M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
719.56M618M586.41M566.98M569.53M609.56M594.27M630.62M686.36M638.35M
Minority Interest----------
Preferred Stock----11.98M11.78M16.42M16.15M15.87M-
Common Stock Net----------
Capital Surplus50.85M50.55M50.44M50.36M57.65M58.26M58.33M58.5M58.52M58.53M
Retained Earnings60.67M57.34M53.25M48.54M43.76M39.32M38.45M35.74M35.74M39.11M
Treasury Stock37.12M37.3M37.27M37.67M61.22M61.36M61.62M61.82M61.82M61.81M
Other Liabilities-0.2M-1.3M-0.68M-0.44M-2.5M2.17M1.96M2.78M2.41M-
Shareholders Equity74.89M69.97M66.42M61.47M50.35M50.86M54.23M52.04M51.41M37.31M
Total Liabilities & Shareholders Equity794.45M687.97M652.83M628.45M619.88M660.43M648.5M682.66M737.77M675.67M
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 Federal Banc. stock price by looking at Guaranty Federal Banc. historical stock prices. One can compare PE with industry average by looking at the Guaranty Federal Banc. PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Guaranty Federal Banc. 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 Federal Banc. had total assets of $794.45M.
  • Liabilities: The total liabilities of Guaranty Federal Banc. for the year 2017 total to $719.56M. Liabilities for a company like Guaranty Federal Banc. 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.

Guaranty Federal Banc. Balance Sheet - Key Ratios

Current ratio
1.07
Debt to equity ratio
1.27
Asset turnover ratio
0.05
Receivables turnover
0.06
Price to book ratio
1.49