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Guaranty Bancorp

Filings

10-Q	2018-09-30	Filed 2018-10-31
10-Q	2018-06-30	Filed 2018-07-31
10-Q	2018-03-31	Filed 2018-04-30
10-K	2017-12-31	Filed 2018-02-28
10-Q	2017-09-30	Filed 2017-10-31
10-Q	2017-06-30	Filed 2017-07-28
10-Q	2017-03-31	Filed 2017-04-28
10-K	2016-12-31	Filed 2017-02-28
10-Q	2016-09-30	Filed 2016-11-09
10-Q	2016-06-30	Filed 2016-08-04
10-Q	2016-03-31	Filed 2016-04-29
10-K	2015-12-31	Filed 2016-02-17
10-Q	2015-09-30	Filed 2015-10-28
10-Q	2015-06-30	Filed 2015-07-30
10-Q	2015-03-31	Filed 2015-04-30
10-K	2014-12-31	Filed 2015-02-18
10-Q	2014-09-30	Filed 2014-10-31
10-Q	2014-06-30	Filed 2014-07-31
10-Q	2014-03-31	Filed 2014-04-30
10-K	2013-12-31	Filed 2014-02-19
10-Q	2013-09-30	Filed 2013-10-30
10-Q	2013-06-30	Filed 2013-07-31
10-Q	2013-03-31	Filed 2013-04-30
10-K	2012-12-31	Filed 2013-02-14
10-Q	2012-09-30	Filed 2012-10-29
10-Q	2012-06-30	Filed 2012-07-31
10-Q	2012-03-31	Filed 2012-04-26
10-K	2011-12-31	Filed 2012-02-10
10-Q	2011-09-30	Filed 2011-10-27
10-Q	2011-06-30	Filed 2011-07-29
10-Q	2011-03-31	Filed 2011-04-22
10-K	2010-12-31	Filed 2011-02-18
10-Q	2010-09-30	Filed 2010-11-02
10-Q	2010-06-30	Filed 2010-08-04
10-Q	2010-03-31	Filed 2010-04-28
10-K	2009-12-31	Filed 2010-02-12

Reports

8-K	2019-01-02
8-K	2018-12-27
8-K	2018-10-29
8-K	2018-10-17
8-K	2018-09-25
8-K	2018-09-17
8-K	2018-08-14
8-K	2018-07-18
8-K	2018-05-22
8-K	2018-05-08
8-K	2018-04-18
8-K	2018-02-13
8-K	2018-01-30
8-K	2018-01-24
8-K	2018-01-16

Guaranty Bancorp Financials

GBNK Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin


Comps ($MM TTM)	Market Cap	Gross Margin	EV/EBITDA	Ret on Assets	Assets	Liabilities	Revenue	G Profit	Net Income	EBITDA	EV
20 20 Global (TWGL)
024 Pharma (EEIG)
111 (YI)				0%	1,546	323	0	0	0	0	-854
1 800 Flowers Com (FLWS)	944	42%	13.3	6%	665	336	1,266	534	37	75	1,001
10x Genomics (TXG)	4,805	75%	-490.3	-2%	573	151	61	46	-10	-9	4,357
12 Retech (RETC)	0	32%	-0.1	-1,385%	1	20	1	0	-15	-15	1
11 Good Energy (ELVN)
1347 Property Insurance Holdings (PIH)	34	0%	0.4	-5%	164	108	18	0	-8	-8	-3
1347 Capital Corp (TFSC)
180 Degree Capital (TURN)
1847 Holdings (EFSH)		25%	-2.4	-15%	19	23	27	7	-3	-1	3
1895 Bancorp of Wisconsin (BCOW)	46,153		12,508.1	-0%	441	383	0	0	-0	4	46,142
1st Constitution Bancorp (FCCY)	165	0%	4.4	1%	1,343	1,204	0	0	14	33	144
1st Franklin Financial (FFC)	4		-0.6	7%	905	645	0	0	62	80	-46
24 7 Kid Doc (TVMD)
1st Source (SRCE)	1,200		7.9	1%	6,691	5,858	0	0	70	136	1,073
2050 Motors (ETFM)	0		-0.2	-166,272,400%	0	2	0	0	-2	-2	0
21Vianet Group (VNET)	6,005			0%	11,151	5,788	0	0	0	0	3,344
22nd Century (XXII)	302	1%	-14.1	-36%	62	7	26	0	-22	-21	302
1Life Healthcare (ONEM)


Balance Sheet ($MM)	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30
Cash	135	93	109	105	107	128	163	56	31	33	28	35	44	47	32	32	55	24	27	31	30	164	50	41	47	64	52	44	72	39
Accounts Receivable
Inventory
PP&E	56	55	54	53	48	47	73	47	46	46	75	48	47	46	74	48	48	49	79	46	46	69	96	66	65	63	96	65	64	63
Assets	1,747	1,692	1,690	1,716	1,751	1,835	1,887	1,837	1,866	1,896	1,911	1,961	2,039	2,078	2,125	2,145	2,270	2,286	2,369	2,362	2,395	3,346	3,366	3,400	3,404	3,510	3,699	3,722	3,776	3,811
Accounts Payable
Long-Term Debt					121	122	121	120	176	118	130	117	116	115	21	21						66	66	66	66	66	66	66	66	66
Liabilities	1,581	1,523	1,519	1,542	1,570	1,650	1,699	1,647	1,681	1,708	1,722	1,766	1,838	1,873	1,918	1,934	2,056	2,067	2,147	2,137	2,165	2,995	3,014	3,041	3,036	3,135	3,294	3,311	3,357	3,382
Stockholders' Equity		169	171	174	180	185	188	190	185	188	189	195	201	205	207	211	214	219	222	226	230	351	352	359	368	375	405	410	419	428


Income Statement ($MM)	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30
Revenue
Cost of Revenue
Gross Profit
R&D
SG&A
Tax				0	6	1	1	1	2	2	2	2	2	2	0	3	3	3	3	3	3	3	3	4	5	5	6	3	4	4
Net Income	1	2	2	3	7	3	3	2	4	4	4	4	4	5	1	5	5	6	6	6	6	6	8	10	10	10	9	14	13	15


Cash Flow ($MM)	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30
Cash Operating			12	-19	26	-1	6	3	6	12	9	5	3	10	10	7	10	10	7	9	7	10	3	14	14	11	13	16	16	12
Cash Investing			20	-13	-58	-65	-14	-76	-60	-40	-22	-47	-65	-38	-60	-20	-108	-50	-82	10	-35	99	-136	-49	3	-91	-50	-33	-29	-67
Cash Financing			-17	28	34	87	43	-34	28	31	8	49	71	31	36	13	122	8	78	-15	27	25	19	25	-11	98	24	10	41	22