Guaranty Bancorp (GUAA) Financial Statements (2024 and earlier)

Company Profile

Business Address 1331 SEVENTEENTH STREET, SUITE 200
DENVER, CO 80202
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 6022 - State Commercial Banks (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2018
MRQ
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 51,55350,11126,71132,44128,077163,217
Cash and cash equivalents 51,55350,11126,71132,44128,077163,217
Receivables 1002,0901,770   
Total current assets: 51,65352,20128,48132,44128,077163,217
Noncurrent Assets
Property, plant and equipment 65,87467,39048,30845,93748,08046,918
Long-term investments and receivables    1,511,2891,291,439 
Accounts and financing receivable, after allowance for credit loss    1,511,2891,291,439 
Intangible assets, net (including goodwill) 79,54771,7215,1737,1546,5309,348
Goodwill 65,10656,404    
Intangible assets, net (excluding goodwill) 14,44115,3175,1737,1546,5309,348
Total noncurrent assets: 145,421139,11153,4811,564,3801,346,04956,266
Other undisclosed assets 3,501,8163,175,1152,286,563527,957536,9061,667,455
TOTAL ASSETS: 3,698,8903,366,4272,368,5252,124,7781,911,0321,886,938
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities    1,41961519
Taxes payable    1,41961519
Debt 202,190161,639212,324   
Total current liabilities: 202,190161,639212,3241,41961519
Noncurrent Liabilities
Other undisclosed liabilities 3,091,8012,852,4101,934,5621,916,4201,721,5771,698,219
Total liabilities: 3,293,9913,014,0492,146,8861,917,8391,721,6381,698,738
Equity
Equity, attributable to parent 404,899352,378221,639206,939189,394188,200
Common stock 323124242423
Treasury stock, value (106,565)(105,050)(103,743)(103,127)(102,672)(102,397)
Additional paid in capital 859,509832,067712,310709,341706,490705,366
Accumulated other comprehensive income (loss) (4,694)(6,726)(4,805)(3,127)(8,954)3,165
Accumulated deficit (343,383)(367,944)(382,147)(396,172)(405,494)(417,957)
Total equity: 404,899352,378221,639206,939189,394188,200
TOTAL LIABILITIES AND EQUITY: 3,698,8903,366,4272,368,5252,124,7781,911,0321,886,938

Income Statement (P&L) ($ in thousands)

9/30/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 135,552100,65383,286   
Net investment income 134,30299,85382,330   
Cost of revenue
(Financial Services Costs)
 (992)(143)(96)(14)(296) 
Gross profit: 134,560100,51083,190(14)(296) 
Operating expenses (60,300)(52,029)(45,077)(37,810)(35,224)(35,582)
Other operating income, net
(Noninterest Income, Other Operating Income)
 1,679     
Operating income (loss): 75,93948,48138,113(37,824)(35,520)(33,582)
Nonoperating income (expense) 2,5592,0051,7581,0852,233(4,103)
Gains (losses) on sales of other real estate    (210)1,215(4,103)
Bank owned life insurance income 2,5592,0051,7581,2951,018 
Interest and debt expense (13,503)(9,465)(5,351)(6,707)(7,068)(9,154)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes (6,539)(4,306)(796)63,19460,74058,727
Income from continuing operations before income taxes: 58,45636,71533,72419,74820,38511,888
Income tax expense (benefit) (19,832)(11,988)(11,270)(6,236)(6,356)3,171
Income from continuing operations: 38,62424,72722,45413,51214,02915,059
Income before gain (loss) on sale of properties: 38,62424,72722,45413,51214,02915,059
Net income available to common stockholders, diluted: 38,62424,72722,45413,51214,02915,059

Comprehensive Income ($ in thousands)

9/30/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income: 38,62424,72722,45413,51214,02915,059
Other comprehensive income (loss)    5,827(12,119)1,482
Comprehensive income: 38,62424,72722,45419,3391,91016,541
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 2,032(1,921)(1,678)   
Comprehensive income, net of tax, attributable to parent: 40,65622,80620,77619,3391,91016,541

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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