English

Guaranty Bancorp

EDGAR

Quarterly report (10-Q) · filed 2018-10-31

97 filing records in this dataset, filed from 2005-09-26 to 2018-10-31. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Cash and cash equivalents: 39.2 million Unit12 2018-09-30 Source
Exact value

39188000 Unit12
Long-term debt including current maturities: 130 million Unit12 2013-12-31 Source
Exact value

130000000 Unit12
Shares outstanding: 29.3 million Unit1 2018-09-30 Source
Exact value

29303514 Unit1

Reported share-count change

3.17% · 902 thousand Unit1

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

28401870 Unit1 · 2017-09-30· Source
29303514 Unit1 · 2018-09-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-10-31.

Financial data available through: 2017-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 7 of 11 periods available· newest 2017-12-31
Operating cash flow: 7 of 11 periods available· newest 2017-12-31
Capital expenditure: 5 of 11 periods available· newest 2017-12-31
Total assets: 7 of 11 periods available· newest 2017-12-31
Total liabilities: 7 of 11 periods available· newest 2017-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 8 of 11 periods available· newest 2017-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2013-12-31
Shares outstanding: 7 of 11 periods available· newest 2017-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+56.2%

Prior period

Unit12 24.73 million

2016-01-01 – 2016-12-31
Current period

Unit12 38.62 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

38624000 − 24727000 = 13897000 Unit12

24727000 Unit12 · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
38624000 Unit12 · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Guaranty Bancorp · 2017-12-31 Guaranty Bancorp (edgar:1324410) Year-over-year change in Net income: 13897000 Unit12 Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:42:39Z Snapshot: dafe680f99bc9b1d0a63374454bb1ca8b74cfb7f63889f4b76580e0c5be4ac12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324410?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 38624000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324410/000132441018000015/gbnk-20171231.xml#5028893 Filing: 000132441018000015 Input fundies:NetIncome: 24727000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324410/000132441018000015/gbnk-20171231.xml#5026314 Filing: 000132441018000015
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+80.3%

Prior period

Unit12 28.75 million

2016-01-01 – 2016-12-31
Current period

Unit12 51.84 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

51844000 − 28750000 = 23094000 Unit12

28750000 Unit12 · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
51844000 Unit12 · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Guaranty Bancorp · 2017-12-31 Guaranty Bancorp (edgar:1324410) Year-over-year change in Operating cash flow: 23094000 Unit12 Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:42:39Z Snapshot: dafe680f99bc9b1d0a63374454bb1ca8b74cfb7f63889f4b76580e0c5be4ac12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324410?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 51844000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324410/000132441018000015/gbnk-20171231.xml#5023620 Filing: 000132441018000015 Input fundies:OperatingCashFlow: 28750000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324410/000132441018000015/gbnk-20171231.xml#5023108 Filing: 000132441018000015
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+5.8%

Prior period

Unit12 1.46 million

2016-01-01 – 2016-12-31
Current period

Unit12 1.55 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

1549000 − 1464000 = 85000 Unit12

1464000 Unit12 · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
1549000 Unit12 · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Guaranty Bancorp · 2017-12-31 Guaranty Bancorp (edgar:1324410) Year-over-year change in Capital expenditure: 85000 Unit12 Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:42:39Z Snapshot: dafe680f99bc9b1d0a63374454bb1ca8b74cfb7f63889f4b76580e0c5be4ac12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324410?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1549000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324410/000132441018000015/gbnk-20171231.xml#5325884 Filing: 000132441018000015 Input fundies:CapitalExpenditure: 1464000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324410/000132441018000015/gbnk-20171231.xml#5325693 Filing: 000132441018000015
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2011 2011-01-01 – 2011-12-31	Unit12 6.35 million Exact value Exact value: 6352000 Unit12 2011-01-01 – 2011-12-31: 6352000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · Guaranty Bancorp · 2011-12-31 Guaranty Bancorp (edgar:1324410) Net Income: 6352000 Unit12 Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T07:42:39Z Snapshot: dafe680f99bc9b1d0a63374454bb1ca8b74cfb7f63889f4b76580e0c5be4ac12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324410/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: 6352000 Unit12 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324410/000110465914011442/gbnk-20131231.xml#4971235 Filing: 000110465914011442 The citation records this snapshot. The page link may show a newer release later.	Unit12 25.35 million Exact value Exact value: 25347000 Unit12 2011-01-01 – 2011-12-31: 25347000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Guaranty Bancorp · 2011-12-31 Guaranty Bancorp (edgar:1324410) Operating Cash Flow: 25347000 Unit12 Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T07:42:39Z Snapshot: dafe680f99bc9b1d0a63374454bb1ca8b74cfb7f63889f4b76580e0c5be4ac12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324410/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 25347000 Unit12 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324410/000110465914011442/gbnk-20131231.xml#4970539 Filing: 000110465914011442 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2012-01-01 – 2012-12-31	Unit12 15.06 million Exact value Exact value: 15059000 Unit12 2012-01-01 – 2012-12-31: 15059000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · Guaranty Bancorp · 2012-12-31 Guaranty Bancorp (edgar:1324410) Net Income: 15059000 Unit12 Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T07:42:39Z Snapshot: dafe680f99bc9b1d0a63374454bb1ca8b74cfb7f63889f4b76580e0c5be4ac12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324410/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: 15059000 Unit12 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324410/000132441015000019/gbnk-20141231.xml#4587564 Filing: 000132441015000019 The citation records this snapshot. The page link may show a newer release later.	Unit12 12.52 million Exact value Exact value: 12521000 Unit12 2012-01-01 – 2012-12-31: 12521000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Guaranty Bancorp · 2012-12-31 Guaranty Bancorp (edgar:1324410) Operating Cash Flow: 12521000 Unit12 Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T07:42:39Z Snapshot: dafe680f99bc9b1d0a63374454bb1ca8b74cfb7f63889f4b76580e0c5be4ac12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324410/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 12521000 Unit12 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324410/000132441015000019/gbnk-20141231.xml#4586868 Filing: 000132441015000019 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2013-01-01 – 2013-12-31	Unit12 14.03 million Exact value Exact value: 14029000 Unit12 2013-01-01 – 2013-12-31: 14029000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · Guaranty Bancorp · 2013-12-31 Guaranty Bancorp (edgar:1324410) Net Income: 14029000 Unit12 Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T07:42:39Z Snapshot: dafe680f99bc9b1d0a63374454bb1ca8b74cfb7f63889f4b76580e0c5be4ac12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324410/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: 14029000 Unit12 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324410/000132441016000071/gbnk-20151231.xml#4522423 Filing: 000132441016000071 The citation records this snapshot. The page link may show a newer release later.	Unit12 26.34 million Exact value Exact value: 26339000 Unit12 2013-01-01 – 2013-12-31: 26339000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Guaranty Bancorp · 2013-12-31 Guaranty Bancorp (edgar:1324410) Operating Cash Flow: 26339000 Unit12 Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T07:42:39Z Snapshot: dafe680f99bc9b1d0a63374454bb1ca8b74cfb7f63889f4b76580e0c5be4ac12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324410/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 26339000 Unit12 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324410/000132441016000071/gbnk-20151231.xml#4520889 Filing: 000132441016000071 The citation records this snapshot. The page link may show a newer release later.	Unit12 3.36 million Exact value Exact value: 3359000 Unit12 2013-01-01 – 2013-12-31: 3359000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Guaranty Bancorp · 2013-12-31 Guaranty Bancorp (edgar:1324410) Capital Expenditure: 3359000 Unit12 Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T07:42:39Z Snapshot: dafe680f99bc9b1d0a63374454bb1ca8b74cfb7f63889f4b76580e0c5be4ac12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324410/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 3359000 Unit12 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324410/000132441016000071/gbnk-20151231.xml#4777364 Filing: 000132441016000071 The citation records this snapshot. The page link may show a newer release later.	Unit12 22.98 million Calculation and evidence 26339000 − 3359000 Unit12 Exact free cash flow: 22980000 Unit12 2013-01-01 – 2013-12-31: 26339000 Unit12 · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 3359000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Guaranty Bancorp · 2013-12-31 Guaranty Bancorp (edgar:1324410) Free cash flow: 22980000 Unit12 Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T07:42:39Z Snapshot: dafe680f99bc9b1d0a63374454bb1ca8b74cfb7f63889f4b76580e0c5be4ac12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324410?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26339000 Unit12 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324410/000132441016000071/gbnk-20151231.xml#4520889 Filing: 000132441016000071 Input fundies:CapitalExpenditure: 3359000 Unit12 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324410/000132441016000071/gbnk-20151231.xml#4777364 Filing: 000132441016000071 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	Unit12 13.51 million Exact value Exact value: 13512000 Unit12 2014-01-01 – 2014-12-31: 13512000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · Guaranty Bancorp · 2014-12-31 Guaranty Bancorp (edgar:1324410) Net Income: 13512000 Unit12 Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T07:42:39Z Snapshot: dafe680f99bc9b1d0a63374454bb1ca8b74cfb7f63889f4b76580e0c5be4ac12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324410/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: 13512000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324410/000132441017000016/gbnk-20161231.xml#4981666 Filing: 000132441017000016 The citation records this snapshot. The page link may show a newer release later.	Unit12 27.87 million Exact value Exact value: 27872000 Unit12 2014-01-01 – 2014-12-31: 27872000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Guaranty Bancorp · 2014-12-31 Guaranty Bancorp (edgar:1324410) Operating Cash Flow: 27872000 Unit12 Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T07:42:39Z Snapshot: dafe680f99bc9b1d0a63374454bb1ca8b74cfb7f63889f4b76580e0c5be4ac12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324410/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 27872000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324410/000132441017000016/gbnk-20161231.xml#4980132 Filing: 000132441017000016 The citation records this snapshot. The page link may show a newer release later.	Unit12 427,000 Exact value Exact value: 427000 Unit12 2014-01-01 – 2014-12-31: 427000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Guaranty Bancorp · 2014-12-31 Guaranty Bancorp (edgar:1324410) Capital Expenditure: 427000 Unit12 Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T07:42:39Z Snapshot: dafe680f99bc9b1d0a63374454bb1ca8b74cfb7f63889f4b76580e0c5be4ac12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324410/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 427000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324410/000132441017000016/gbnk-20161231.xml#5284817 Filing: 000132441017000016 The citation records this snapshot. The page link may show a newer release later.	Unit12 27.45 million Calculation and evidence 27872000 − 427000 Unit12 Exact free cash flow: 27445000 Unit12 2014-01-01 – 2014-12-31: 27872000 Unit12 · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 427000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Guaranty Bancorp · 2014-12-31 Guaranty Bancorp (edgar:1324410) Free cash flow: 27445000 Unit12 Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T07:42:39Z Snapshot: dafe680f99bc9b1d0a63374454bb1ca8b74cfb7f63889f4b76580e0c5be4ac12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324410?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27872000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324410/000132441017000016/gbnk-20161231.xml#4980132 Filing: 000132441017000016 Input fundies:CapitalExpenditure: 427000 Unit12 (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324410/000132441017000016/gbnk-20161231.xml#5284817 Filing: 000132441017000016 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	Unit12 22.45 million Exact value Exact value: 22454000 Unit12 2015-01-01 – 2015-12-31: 22454000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · Guaranty Bancorp · 2015-12-31 Guaranty Bancorp (edgar:1324410) Net Income: 22454000 Unit12 Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:42:39Z Snapshot: dafe680f99bc9b1d0a63374454bb1ca8b74cfb7f63889f4b76580e0c5be4ac12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324410/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: 22454000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324410/000132441018000015/gbnk-20171231.xml#5024132 Filing: 000132441018000015 The citation records this snapshot. The page link may show a newer release later.	Unit12 33.43 million Exact value Exact value: 33433000 Unit12 2015-01-01 – 2015-12-31: 33433000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Guaranty Bancorp · 2015-12-31 Guaranty Bancorp (edgar:1324410) Operating Cash Flow: 33433000 Unit12 Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:42:39Z Snapshot: dafe680f99bc9b1d0a63374454bb1ca8b74cfb7f63889f4b76580e0c5be4ac12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324410/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 33433000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324410/000132441018000015/gbnk-20171231.xml#5022597 Filing: 000132441018000015 The citation records this snapshot. The page link may show a newer release later.	Unit12 5.14 million Exact value Exact value: 5136000 Unit12 2015-01-01 – 2015-12-31: 5136000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Guaranty Bancorp · 2015-12-31 Guaranty Bancorp (edgar:1324410) Capital Expenditure: 5136000 Unit12 Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:42:39Z Snapshot: dafe680f99bc9b1d0a63374454bb1ca8b74cfb7f63889f4b76580e0c5be4ac12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324410/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 5136000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324410/000132441018000015/gbnk-20171231.xml#5325502 Filing: 000132441018000015 The citation records this snapshot. The page link may show a newer release later.	Unit12 28.3 million Calculation and evidence 33433000 − 5136000 Unit12 Exact free cash flow: 28297000 Unit12 2015-01-01 – 2015-12-31: 33433000 Unit12 · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 5136000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Guaranty Bancorp · 2015-12-31 Guaranty Bancorp (edgar:1324410) Free cash flow: 28297000 Unit12 Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:42:39Z Snapshot: dafe680f99bc9b1d0a63374454bb1ca8b74cfb7f63889f4b76580e0c5be4ac12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324410?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 33433000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324410/000132441018000015/gbnk-20171231.xml#5022597 Filing: 000132441018000015 Input fundies:CapitalExpenditure: 5136000 Unit12 (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324410/000132441018000015/gbnk-20171231.xml#5325502 Filing: 000132441018000015 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	Unit12 24.73 million Exact value Exact value: 24727000 Unit12 2016-01-01 – 2016-12-31: 24727000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · Guaranty Bancorp · 2016-12-31 Guaranty Bancorp (edgar:1324410) Net Income: 24727000 Unit12 Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:42:39Z Snapshot: dafe680f99bc9b1d0a63374454bb1ca8b74cfb7f63889f4b76580e0c5be4ac12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324410/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: 24727000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324410/000132441018000015/gbnk-20171231.xml#5026314 Filing: 000132441018000015 The citation records this snapshot. The page link may show a newer release later.	Unit12 28.75 million Exact value Exact value: 28750000 Unit12 2016-01-01 – 2016-12-31: 28750000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Guaranty Bancorp · 2016-12-31 Guaranty Bancorp (edgar:1324410) Operating Cash Flow: 28750000 Unit12 Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:42:39Z Snapshot: dafe680f99bc9b1d0a63374454bb1ca8b74cfb7f63889f4b76580e0c5be4ac12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324410/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 28750000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324410/000132441018000015/gbnk-20171231.xml#5023108 Filing: 000132441018000015 The citation records this snapshot. The page link may show a newer release later.	Unit12 1.46 million Exact value Exact value: 1464000 Unit12 2016-01-01 – 2016-12-31: 1464000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Guaranty Bancorp · 2016-12-31 Guaranty Bancorp (edgar:1324410) Capital Expenditure: 1464000 Unit12 Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:42:39Z Snapshot: dafe680f99bc9b1d0a63374454bb1ca8b74cfb7f63889f4b76580e0c5be4ac12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324410/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 1464000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324410/000132441018000015/gbnk-20171231.xml#5325693 Filing: 000132441018000015 The citation records this snapshot. The page link may show a newer release later.	Unit12 27.29 million Calculation and evidence 28750000 − 1464000 Unit12 Exact free cash flow: 27286000 Unit12 2016-01-01 – 2016-12-31: 28750000 Unit12 · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 1464000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Guaranty Bancorp · 2016-12-31 Guaranty Bancorp (edgar:1324410) Free cash flow: 27286000 Unit12 Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:42:39Z Snapshot: dafe680f99bc9b1d0a63374454bb1ca8b74cfb7f63889f4b76580e0c5be4ac12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324410?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28750000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324410/000132441018000015/gbnk-20171231.xml#5023108 Filing: 000132441018000015 Input fundies:CapitalExpenditure: 1464000 Unit12 (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324410/000132441018000015/gbnk-20171231.xml#5325693 Filing: 000132441018000015 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	Unit12 38.62 million Exact value Exact value: 38624000 Unit12 2017-01-01 – 2017-12-31: 38624000 Unit12 Inspect Net Income Open source Share or cite Citation for Net Income · Guaranty Bancorp · 2017-12-31 Guaranty Bancorp (edgar:1324410) Net Income: 38624000 Unit12 Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:42:39Z Snapshot: dafe680f99bc9b1d0a63374454bb1ca8b74cfb7f63889f4b76580e0c5be4ac12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324410/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=Unit12&dimensions= Input fundies:NetIncome: 38624000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324410/000132441018000015/gbnk-20171231.xml#5028893 Filing: 000132441018000015 The citation records this snapshot. The page link may show a newer release later.	Unit12 51.84 million Exact value Exact value: 51844000 Unit12 2017-01-01 – 2017-12-31: 51844000 Unit12 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Guaranty Bancorp · 2017-12-31 Guaranty Bancorp (edgar:1324410) Operating Cash Flow: 51844000 Unit12 Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:42:39Z Snapshot: dafe680f99bc9b1d0a63374454bb1ca8b74cfb7f63889f4b76580e0c5be4ac12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324410/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=Unit12&dimensions= Input fundies:OperatingCashFlow: 51844000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324410/000132441018000015/gbnk-20171231.xml#5023620 Filing: 000132441018000015 The citation records this snapshot. The page link may show a newer release later.	Unit12 1.55 million Exact value Exact value: 1549000 Unit12 2017-01-01 – 2017-12-31: 1549000 Unit12 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Guaranty Bancorp · 2017-12-31 Guaranty Bancorp (edgar:1324410) Capital Expenditure: 1549000 Unit12 Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:42:39Z Snapshot: dafe680f99bc9b1d0a63374454bb1ca8b74cfb7f63889f4b76580e0c5be4ac12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324410/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=Unit12&dimensions= Input fundies:CapitalExpenditure: 1549000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324410/000132441018000015/gbnk-20171231.xml#5325884 Filing: 000132441018000015 The citation records this snapshot. The page link may show a newer release later.	Unit12 50.3 million Calculation and evidence 51844000 − 1549000 Unit12 Exact free cash flow: 50295000 Unit12 2017-01-01 – 2017-12-31: 51844000 Unit12 · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 1549000 Unit12 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Guaranty Bancorp · 2017-12-31 Guaranty Bancorp (edgar:1324410) Free cash flow: 50295000 Unit12 Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:42:39Z Snapshot: dafe680f99bc9b1d0a63374454bb1ca8b74cfb7f63889f4b76580e0c5be4ac12 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1324410?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 51844000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324410/000132441018000015/gbnk-20171231.xml#5023620 Filing: 000132441018000015 Input fundies:CapitalExpenditure: 1549000 Unit12 (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1324410/000132441018000015/gbnk-20171231.xml#5325884 Filing: 000132441018000015 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

97 filings · 1,628 latest values · 1,628 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001324410, 1324410, edgar:1324410, gbnk

Also known as Centennial Bank Holdings, Inc., Guaranty Bancorp

Guaranty Bancorp

Reported share-count change

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation