Guaranty Bancorp (GUAA) financial statements (2020 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

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 investments5250273228163
Cash and cash equivalents5250273228163
Receivables022   
Total current assets:5252283228163
Noncurrent Assets
Property, plant and equipment666748464847
Long-term investments and receivables   1,5111,291 
Accounts and financing receivable, after allowance for credit loss   1,5111,291 
Intangible assets, net (including goodwill)80725779
Goodwill6556    
Intangible assets, net (excluding goodwill)14155779
Total noncurrent assets:145139531,5641,34656
Other undisclosed assets3,5023,1752,2875285371,667
TOTAL ASSETS:3,6993,3662,3692,1251,9111,887
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities   101
Taxes payable   101
Debt202162212   
Total current liabilities:202162212101
Noncurrent Liabilities
Other undisclosed liabilities3,0922,8521,9351,9161,7221,698
Total liabilities:3,2943,0142,1471,9181,7221,699
Stockholders' equity
Stockholders' equity attributable to parent405352222207189188
Common stock000000
Treasury stock, value(107)(105)(104)(103)(103)(102)
Additional paid in capital860832712709706705
Accumulated other comprehensive income (loss)(5)(7)(5)(3)(9)3
Accumulated deficit(343)(368)(382)(396)(405)(418)
Total stockholders' equity:405352222207189188
TOTAL LIABILITIES AND EQUITY:3,6993,3662,3692,1251,9111,887

Income statement (P&L) ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues13610183   
Net investment income13410082   
Cost of revenue
(Financial Services Costs)
(1)(0)(0)(0)(0) 
Gross profit:13510183(0)(0) 
Operating expenses(60)(52)(45)(38)(35)(36)
Other operating income, net
(Noninterest Income, Other Operating Income)
2     
Operating income (loss):764838(38)(36)(34)
Nonoperating income (expense)32212(4)
Gains (losses) on sales of other real estate   (0)1(4)
Bank owned life insurance income32211 
Interest and debt expense(14)(9)(5)(7)(7)(9)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(7)(4)(1)636159
Income from continuing operations before income taxes:583734202012
Income tax expense (benefit)(20)(12)(11)(6)(6)3
Net income available to common stockholders, diluted:392522141415

Comprehensive Income ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income:392522141415
Other comprehensive income (loss)   6(12)1
Comprehensive income:39252219217
Other undisclosed comprehensive income (loss), net of tax, attributable to parent2(2)(2)   
Comprehensive income, net of tax, attributable to parent:41232119217

Statements sources

The financial statements are based on the company's filings with the 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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