Guaranty bancorp (GBNK)
Balance Sheet / Quarterly
Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Cash and due from banks

39

72

44

51

64

46

40

50

163

30

31

26

23

55

31

32

46

44

35

28

33

30

55

163

127

107

105

109

93

134

141

Time deposits with banks

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

5

5

8

40

35

-

-

-

-

-

Securities available for sale, at fair value

335

316

316

329

298

305

318

324

364

198

229

255

276

283

295

346

349

355

399

384

422

432

462

413

395

362

363

353

284

375

389

Securities held to maturity (fair value of $241,636 and $257,665 at September 30, 2018 and December 31, 2017)

251

253

257

259

258

240

243

243

183

149

152

148

140

138

141

88

91

92

54

41

33

34

35

31

26

21

22

18

15

16

11

Bank stocks, at cost

26

28

23

24

19

23

23

22

14

21

19

20

16

20

14

14

15

17

17

15

15

17

14

14

14

14

14

14

14

16

17

Total investments

612

598

598

614

576

569

584

590

562

369

400

424

433

442

452

449

456

465

470

442

471

484

512

458

436

398

401

386

314

408

418

Loans held for sale

2

1

1

1

0

0

0

4

-

-

-

-

0

0

0

-

-

0

-

0

-

-

-

-

-

-

-

-

14

14

14

Loans, held for investment, net of deferred costs and fees

2,929

2,874

2,845

2,805

2,661

2,577

2,569

2,515

2,412

1,898

1,830

1,814

1,726

1,668

1,554

1,541

1,482

1,437

1,362

1,319

1,293

1,240

1,180

1,158

1,118

1,110

1,109

1,098

1,088

1,091

1,204

Less allowance for loan losses

23

23

23

23

22

23

23

23

23

23

23

23

22

22

22

22

22

22

21

21

20

20

24

25

28

29

30

34

35

38

47

Net loans, held for investment

2,905

2,851

2,822

2,782

2,638

2,554

2,546

2,491

2,389

1,875

1,807

1,791

1,703

1,645

1,531

1,518

1,459

1,415

1,340

1,298

1,272

1,220

1,156

1,133

1,090

1,080

1,079

1,063

1,052

1,052

1,157

Premises and equipment, net

63

63

65

65

63

64

66

67

68

45

46

48

48

48

48

45

46

46

47

48

45

46

46

46

47

47

53

53

55

56

57

Other real estate owned and foreclosed assets

0

0

0

0

-

0

0

0

0

0

0

0

1

1

2

2

3

4

4

4

6

6

8

19

23

24

28

29

22

28

22

Goodwill

67

67

67

65

56

56

56

56

56

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other intangible assets, net

15

16

17

14

13

14

14

15

16

4

4

5

5

6

6

7

7

5

5

6

7

7

8

9

10

8

9

9

10

11

14

Securities sold, not yet settled

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

21

-

-

-

5

15

-

-

-

89

-

-

Bank-owned life insurance

80

79

79

78

74

74

66

65

65

49

49

48

48

48

47

42

32

31

31

31

31

30

15

15

-

-

-

-

-

-

-

Other assets

23

23

23

23

22

22

23

24

23

19

22

22

21

21

23

26

25

24

24

28

28

33

27

25

43

48

39

37

40

40

43

Total assets

3,810

3,775

3,721

3,698

3,510

3,403

3,399

3,366

3,346

2,395

2,362

2,368

2,285

2,269

2,145

2,124

2,077

2,038

1,961

1,911

1,896

1,866

1,836

1,886

1,834

1,750

1,716

1,689

1,692

1,747

1,870

Liabilities and Stockholders' Equity
Liabilities:
Deposits:
Noninterest-bearing demand

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

577

551

584

-

551

527

535

Noninterest-bearing demand

960

924

973

939

924

876

868

916

857

638

631

612

683

622

659

654

617

577

573

564

525

505

520

564

514

546

468

450

443

419

374

Interest-bearing demand and NOW

850

835

849

813

866

811

821

767

802

383

392

381

405

379

356

326

365

326

327

346

351

332

299

285

-

-

-

289

-

-

-

Money market

570

519

531

527

502

475

489

484

554

392

411

397

369

362

370

374

357

341

332

326

313

319

326

312

-

-

-

277

-

-

-

Savings

211

206

210

201

183

183

178

164

160

149

155

151

144

139

141

138

128

119

119

111

108

105

107

100

99

97

97

91

89

86

79

Time

465

461

466

458

421

417

407

365

377

283

281

259

244

238

192

191

193

186

179

180

183

185

188

191

203

183

189

204

245

313

473

Total deposits

3,059

2,947

3,031

2,941

2,898

2,763

2,765

2,699

2,752

1,847

1,872

1,801

1,847

1,741

1,721

1,685

1,662

1,552

1,533

1,528

1,482

1,449

1,442

1,454

1,395

1,378

1,338

1,313

1,330

1,346

1,462

Securities sold under agreement to repurchase

8

56

39

44

37

29

34

36

35

17

18

26

30

15

23

33

23

21

27

24

29

24

60

67

83

13

18

16

16

17

30

Federal Home Loan Bank line of credit borrowing

183

220

108

157

51

90

90

124

-

141

85

185

56

190

128

140

40

120

63

20

-

-

-

-

-

-

-

-

-

-

-

Federal Home Loan Bank term notes

50

50

50

70

70

71

72

72

122

120

120

95

95

70

20

20

110

110

110

110

162

167

110

110

110

110

110

110

110

163

163

Subordinated debentures, net

65

65

65

65

65

65

65

64

64

25

25

25

25

25

25

25

25

25

25

25

25

25

25

41

41

41

41

41

41

41

41

Securities purchased, not yet settled

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

-

-

-

-

3

-

5

-

16

12

12

18

20

10

-

-

Interest payable and other liabilities

15

16

16

15

12

15

12

15

19

12

13

11

12

11

11

12

10

6

7

9

7

7

8

8

7

14

14

16

14

13

12

Total liabilities

3,382

3,357

3,311

3,293

3,134

3,036

3,040

3,014

2,994

2,165

2,136

2,146

2,066

2,055

1,934

1,917

1,872

1,837

1,766

1,721

1,707

1,680

1,647

1,698

1,649

1,570

1,542

1,518

1,522

1,581

1,709

Stockholders' equity:
Commitments and contingent liabilities (See Note 15)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

0

Preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

67

64

Common stock

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid-in capital - common stock

862

861

860

859

834

833

832

832

831

714

713

712

711

710

710

709

708

707

706

706

706

706

705

705

705

704

704

704

704

619

619

Shares to be issued for deferred compensation obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Accumulated deficit

-314

-324

-333

-343

-348

-354

-361

-367

-372

-375

-379

-382

-385

-389

-393

-396

-396

-399

-402

-405

-409

-412

-415

-417

-421

-423

-430

-433

-435

-420

-419

Accumulated other comprehensive loss

-11

-9

-8

-4

-4

-5

-6

-6

-2

-3

-4

-4

-3

-3

-2

-3

-4

-3

-6

-8

-6

-5

1

3

3

1

1

1

2

1

-2

Treasury stock, at cost, 2,461,802 and 2,421,208 shares, respectively

107

107

107

106

106

106

106

105

104

104

104

103

103

103

103

103

102

102

102

102

102

102

102

102

102

102

102

102

102

102

102

Total stockholders' equity

428

418

410

404

375

367

358

352

351

229

225

221

218

213

211

206

205

201

195

189

188

185

189

188

185

180

174

171

169

165

160

Total liabilities and stockholders' equity

3,810

3,775

3,721

3,698

3,510

3,403

3,399

3,366

3,346

2,395

2,362

2,368

2,285

2,269

2,145

2,124

2,077

2,038

1,961

1,911

1,896

1,866

1,836

1,886

1,834

1,750

1,716

1,689

1,692

1,747

1,870