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

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$23.3 $0.04 (0.17%) GFED stock closing price Sep 20, 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 Q2 shows total assets of $960.52M. The company has a asset turnover ratio of 0.06. 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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash30.36M40.03M37.4M10.72M10.74M8.5M9.08M10.94M9.79M17.62M
Marketable Securities----------
Receivables775.51M640.48M632.05M619.04M610.22M587.18M540.22M527.67M520.82M491.83M
Inventory1.77M-1.92M2.51M1.9M2.24M2.18M2.56M1.97M1.51M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
807.64M681.29M671.38M632.28M622.87M597.92M551.49M541.18M532.6M510.97M
Property Plant & Equipment--20.88M---25.75M---
Accumulated Depreciation--10.27M---14.88M---
Net Property Plant & Equipment
22.31M11.94M10.6M11.71M11.71M11.04M10.87M10.86M10.81M10.52M
Investment & Advances94.12M86.14M86.09M87.36M89.6M95.67M97.03M100.37M108.81M106.63M
Other Non-Current Assets1.55M---1.3M1.41M2.68M2.24M2.5M2.35M
Deferred Charges4.19M2.35M2.5M3.48M3.23M3.4M3.66M2.57M2.55M3.15M
Intangibles5.92M---------
Deposits & Other Assets24.79M24.92M23.58M23.9M22.99M22.65M22.23M22.36M22.6M22.44M
Total Assets
960.52M807.02M794.45M759.33M751.71M732.11M687.97M679.6M679.9M656.07M
Notes Payable5M---10M10M25M25M39.75M39.75M
Accounts Payable764.77M632.99M607.36M584.08M567.01M551.4M505.36M515.76M514.41M519.06M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.73M1.84M2.25M1.81M1.74M1.36M1.28M2.15M1.22M1.18M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
772.51M634.84M609.62M585.9M568.75M552.77M506.64M517.92M515.63M520.24M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt112.2M96.06M109.76M98.26M109.26M107.56M111.16M90.06M93.86M67.56M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
885.27M731.19M719.56M684.68M678.39M660.61M618M608.52M609.89M588.05M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus51.04M50.84M50.85M50.7M50.56M50.51M50.55M50.47M50.36M50.24M
Retained Earnings60.63M61.5M60.67M60.75M59.48M58.33M57.34M56.26M55.08M54.18M
Treasury Stock36.97M36.96M37.12M37.12M37.12M37.13M37.3M36.93M36.9M36.91M
Other Liabilities-0.14M-0.23M-0.2M-0.37M-0.29M-0.9M-1.3M---0.17M
Shareholders Equity75.25M75.83M74.89M74.65M73.32M71.49M69.97M71.08M70.01M68.01M
Total Liabilities & Shareholders Equity960.52M807.02M794.45M759.33M751.71M732.11M687.97M679.6M679.9M656.07M
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 $960.52M.
  • 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 $885.27M. 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
1.05
Debt to equity ratio
1.56
Asset turnover ratio
0.06
Receivables turnover
0.06
Price to book ratio
1.37