Guaranty Bancorp: 10-Q filed 2017-07-28
What Guaranty Bancorp reported in its quarterly report filed 2017-07-28 (fiscal Q2 2017): 20 published measures, 60 facts as tagged in accession 0001324410-17-000043.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-07-28
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001324410-17-000043 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Guaranty Bancorp filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 3,403,852,000 | USD | |
| At 2016-12-31 | 3,366,427,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 3,036,323,000 | USD | |
| At 2016-12-31 | 3,014,049,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 367,529,000 | USD | |
| At 2016-12-31 | 352,378,000 | USD | |
| At 2016-06-30 | 229,958,000 | USD | |
| At 2015-12-31 | 221,639,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 46,582,000 | USD | |
| At 2016-12-31 | 50,111,000 | USD | |
| At 2016-06-30 | 30,446,000 | USD | |
| At 2015-12-31 | 26,711,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 10,125,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 19,965,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 5,686,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 11,541,000 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 672,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 934,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | -354,956,000 | USD | |
| At 2016-12-31 | -367,944,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 27,913,082 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 27,890,446 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 21,242,520 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 21,213,706 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 28,095,871 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 28,120,746 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 21,378,349 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 21,437,781 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 0.36 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0.72 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | 0.27 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0.54 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 0.36 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0.71 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | 0.27 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0.54 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 5,007,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 9,207,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 3,133,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 5,643,000 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 64,774,000 | USD | |
| At 2016-12-31 | 67,390,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 1,502,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 1,566,000 | USD | 182 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 3,434,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 6,603,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 2,030,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 3,895,000 | USD | 182 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 56,404,000 | USD | |
| At 2016-12-31 | 56,404,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 14,020,000 | USD | |
| At 2016-12-31 | 15,317,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 953,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 872,000 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 28,406,758 | shares | |
| At 2016-12-31 | 28,334,004 | shares |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 648,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,297,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 239,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 479,000 | USD | 182 |
Inspect the source
- Entity
- Guaranty Bancorp / CIK 0001324410
- Captured
- SEC response SHA-256
dea57c3f4777e168d3365a2e3a5dc24e854b7c9be05c903757562263a6e1639c
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001324410.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))