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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
CommerceHub (CHUBA)	1,031	81%	32.3	8%	91	32	113	92	8	31	998
Silk Road Medical (SILK)	1,027	75%	-24.4	-32%	139	61	45	34	-44	-40	974
Avista Healthcare (AHPA)	962	71%	-34.1	-26%	175	162	250	177	-45	-29	988
Cobiz Financial (COBZ)	924	0%	11.3	1%	3,882	3,536	14	0	41	74	839
Wisconsin Public Service (WPS)	913	46%	7.3	3%	5,457	3,535	1,445	661	137	351	2,552
XO Group (XOXO)	908	94%	27.2	6%	224	34	167	157	14	29	785
Phreesia (PHR)	896	0%	-5,124.6	-2%	156	53	33	0	-2	-0	825
ShockWave Medical (SWAV)	893	59%	-22.7	-26%	138	30	29	17	-36	-35	787
American Railcar Industries (ARII)	890	22%	9.2	10%	1,498	822	495	109	147	145	1,331
Guaranty Bancorp (GBNK)	872		10.5	1%	3,811	3,382	0	0	50	85	898
Resolute Energy (REN)	869	0%	-159.4	-4%	898	993	255	0	-32	-10	1,576
Riviera Resources (RVRA)	858	0%	-83.4	-16%	1,312	410	607	0	-209	-9	790
Green Bancorp (GNBC)	854		6.6	1%	4,420	3,930	0	0	44	108	713
MTGE Investment (MTGE)	822		6.4	1%	5,659	4,715	0	0	67	133	852
ProSight Global (PROS)	812	0%	28.1	1%	2,863	2,333	440	0	17	28	780
Rattler Midstream Partners (RTLR)	809	0%	7.1	7%	1,306	191	227	0	95	129	910
Landcadia (LCA)	747	0%	-3.3	-132%	205	161	149	0	-270	-249	824
NextCure (NXTC)	745	0%	-35.5	-11%	205	34	4	0	-23	-21	735
ETFS Platinum Trust (PPLT)	716		9.5	11%	696	0	0	0	76	76	716
Sunnova Energy (NOVA)	709	0%	-25.1	-4%	2,150	1,367	71	0	-84	-71	1,776


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