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

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$24.55 $0.35 (1.41%) GFED stock closing price Jul 16, 2018 (Closing)

A thorough fundamental analysis involves using data from Guaranty Federal Banc. balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Guaranty Federal Banc. stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Guaranty Federal Banc. balance sheet for 2018 Q1 shows total assets of $807.02M. The company has a asset turnover ratio of 0.05. Also see: Guaranty Federal Banc. revenue and Guaranty Federal Banc. operating cash flow for the same quarter.

View and download Guaranty Federal Banc. 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash40.03M37.4M10.72M10.74M8.5M9.08M10.94M9.79M17.62M18.77M
Marketable Securities----------
Receivables640.48M632.05M619.04M610.22M587.18M540.22M527.67M520.82M491.83M493.51M
Inventory-1.92M2.51M1.9M2.24M2.18M2.56M1.97M1.51M1.9M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
681.29M671.38M632.28M622.87M597.92M551.49M541.18M532.6M510.97M514.19M
Property Plant & Equipment-20.88M---25.75M---25.08M
Accumulated Depreciation-10.27M---14.88M---14.54M
Net Property Plant & Equipment
11.94M10.6M11.71M11.71M11.04M10.87M10.86M10.81M10.52M10.54M
Investment & Advances86.14M86.09M87.36M89.6M95.67M97.03M100.37M108.81M106.63M100.17M
Other Non-Current Assets---1.3M1.41M2.68M2.24M2.5M2.35M2.39M
Deferred Charges2.35M2.5M3.48M3.23M3.4M3.66M2.57M2.55M3.15M3.23M
Intangibles----------
Deposits & Other Assets24.92M23.58M23.9M22.99M22.65M22.23M22.36M22.6M22.44M22.3M
Total Assets
807.02M794.45M759.33M751.71M732.11M687.97M679.6M679.9M656.07M652.83M
Notes Payable---10M10M25M25M39.75M39.75M41.18M
Accounts Payable632.99M607.36M584.08M567.01M551.4M505.36M515.76M514.41M519.06M517.38M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.84M2.25M1.81M1.74M1.36M1.28M2.15M1.22M1.18M1.27M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
634.84M609.62M585.9M568.75M552.77M506.64M517.92M515.63M520.24M518.65M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt96.06M109.76M98.26M109.26M107.56M111.16M90.06M93.86M67.56M67.56M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
731.19M719.56M684.68M678.39M660.61M618M608.52M609.89M588.05M586.41M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus50.84M50.85M50.7M50.56M50.51M50.55M50.47M50.36M50.24M50.44M
Retained Earnings61.5M60.67M60.75M59.48M58.33M57.34M56.26M55.08M54.18M53.25M
Treasury Stock36.96M37.12M37.12M37.12M37.13M37.3M36.93M36.9M36.91M37.27M
Other Liabilities-0.23M-0.2M-0.37M-0.29M-0.9M-1.3M---0.17M-0.68M
Shareholders Equity75.83M74.89M74.65M73.32M71.49M69.97M71.08M70.01M68.01M66.42M
Total Liabilities & Shareholders Equity807.02M794.45M759.33M751.71M732.11M687.97M679.6M679.9M656.07M652.83M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Guaranty Federal Banc. historical stock prices and the current Guaranty Federal Banc. stock price can tell you how the stock price has moved, whereas the Guaranty Federal Banc. 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: 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 $807.02M.
  • 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 Federal Banc. is $731.19M. Shareholders equity comes under liabilities as it is money the company owes the holders of GFED stock.

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
1.48