COM:GNTY
Guaranty Bank & Trust
- Stock
Last Close
36.06
21/11 21:00
Market Cap
355.88M
Beta: -
Volume Today
8.98K
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.09M - | 6.01M 17.95% | 7.12M 18.50% | 10.73M 50.81% | 23.59M 119.76% | 25.26M 7.08% | 26.57M 5.19% | 28.41M 6.93% | ||
accumulated other comprehensive income loss | -6.57M - | -6.49M 1.31% | -6.13M 5.55% | -9.16M 49.53% | -1.79M 80.43% | 9.63M 637.03% | 6.30M 34.52% | -24.26M 484.77% | -25.32M 4.38% | |
cash and cash equivalents | 61.48M - | 66.94M 8.89% | 65.25M 2.52% | 51.23M 21.48% | 45.47M 11.26% | 132.97M 192.44% | 67.63M 49.14% | 59.19M 12.48% | 52.95M 10.55% | |
cash and short term investments | 334.42M - | 223.87M 33.06% | 297.63M 32.95% | 284.21M 4.51% | 258.18M 9.16% | 513.76M 98.99% | 409.84M 20.23% | 248.12M 39.46% | 2.99M 98.80% | |
common stock | 9.62M - | 9.62M 0% | 11.92M 23.97% | 12.84M 7.67% | 12.90M 0.55% | 12.95M 0.36% | 14.14M 9.16% | 14.21M 0.50% | 14.24M 0.23% | |
deferred revenue | ||||||||||
deferred revenue non current | ||||||||||
deferrred tax liabilities non current | ||||||||||
goodwill | 18.60M - | 18.74M 0.76% | 18.74M 0% | 32.16M 71.59% | 32.16M 0% | 32.16M 0% | 32.16M 0% | 32.16M 0% | 32.16M 0% | |
goodwill and intangible assets | 22.45M - | 22.05M 1.77% | 21.47M 2.65% | 36.87M 71.74% | 36.01M 2.31% | 35.16M 2.37% | 34.47M 1.95% | 34.02M 1.32% | 33.58M 1.30% | |
intangible assets | 3.85M - | 3.31M 13.99% | 2.72M 17.65% | 4.71M 72.76% | 3.85M 18.13% | 3.00M 22.16% | 2.31M 22.87% | 1.86M 19.63% | 1.42M 23.72% | |
inventory | ||||||||||
long term debt | 60.65M - | 92.77M 52.95% | 58.96M 36.44% | 127.95M 116.99% | 65.93M 48.47% | 128.91M 95.53% | 67.31M 47.79% | 339.15M 403.87% | 185.78M 45.22% | |
long term investments | 397.98M - | 346.30M 12.99% | 407.06M 17.55% | 396.14M 2.68% | 368.17M 7.06% | 380.80M 3.43% | 526.47M 38.26% | 697.93M 32.57% | 600.40M 13.97% | |
net debt | -827K - | 25.82M 3,222.49% | -6.29M 124.36% | 76.71M 1,319.57% | 20.46M 73.33% | 7.95M 61.17% | 4.68M 41.10% | 279.96M 5,882.07% | 137.34M 50.94% | |
net receivables | 5.93M - | 7.42M 25.09% | 8.17M 10.18% | 9.29M 13.68% | 9.15M 1.52% | 9.83M 7.46% | 8.90M 9.49% | 11.55M 29.82% | 13.14M 13.74% | |
other assets | 1.59B - | 1.75B 9.54% | 2.05B 17.57% | 2.31B 12.31% | 2.49B 8.03% | |||||
other current assets | 877.53M - | 1.18B 34.91% | 1.18B 0.05% | 1.49B 25.64% | ||||||
other current liabilities | -5.09M - | -6.01M 17.95% | -7.12M 18.50% | -10.73M 50.81% | -23.59M 119.76% | -37.26M 57.96% | -31.57M 15.27% | -28.41M 10.01% | -4.50M 84.16% | |
other liabilities | 1.48B - | 1.59B 7.33% | 1.69B 6.40% | 1.88B 11.51% | 1.97B 4.47% | 2.30B 16.98% | 2.68B 16.64% | 3.00B 11.70% | 2.69B 10.28% | |
other non current assets | -2.54M - | -3.21M 26.19% | -457.62M 14,160.45% | -471.17M 2.96% | -614.41M 30.40% | -786.25M 27.97% | -691.00M 12.11% | |||
other non current liabilities | -65.93M - | -128.91M 95.53% | -67.31M 47.79% | -310.74M 361.66% | -185.78M 40.21% | |||||
othertotal stockholders equity | 85.04M - | 81.63M 4.01% | 135.51M 66.02% | 160.82M 18.68% | 152.20M 5.36% | 136.61M 10.24% | 174.13M 27.46% | 167.47M 3.82% | 157.50M 5.95% | |
preferred stock | ||||||||||
property plant equipment net | 44.33M - | 44.81M 1.08% | 43.82M 2.21% | 52.23M 19.19% | 53.43M 2.31% | 55.21M 3.33% | 53.47M 3.16% | 54.29M 1.54% | 57.02M 5.02% | |
retained earnings | 49.65M - | 57.16M 15.12% | 66.04M 15.53% | 80.09M 21.28% | 98.24M 22.66% | 113.45M 15.48% | 107.64M 5.12% | 137.56M 27.80% | 156.88M 14.04% | |
short term debt | 12M - | 5M 58.33% | 4.50M - | |||||||
short term investments | 272.94M - | 156.93M 42.51% | 232.37M 48.08% | 232.97M 0.26% | 212.72M 8.70% | 380.80M 79.02% | 342.21M 10.13% | 188.93M 44.79% | 196.19M 3.85% | |
tax assets | 2.54M - | 3.21M 26.19% | ||||||||
tax payables | ||||||||||
total assets | 1.68B - | 1.83B 8.66% | 1.96B 7.34% | 2.27B 15.51% | 2.32B 2.29% | 2.74B 18.19% | 3.09B 12.60% | 3.35B 8.60% | 3.18B 4.97% | |
total current assets | 1.22B - | 1.42B 16.20% | 1.49B 5.31% | 1.78B 19.56% | 267.33M 85.00% | 523.60M 95.86% | 418.74M 20.03% | 259.67M 37.99% | 2.99M 98.85% | |
total current liabilities | 5.09M - | 6.01M 17.95% | 7.12M 18.50% | 10.73M 50.81% | 23.59M 119.76% | 37.26M 57.96% | 31.57M 15.27% | 28.41M 10.01% | 4.50M 84.16% | |
total debt | 60.65M - | 92.77M 52.95% | 58.96M 36.44% | 127.95M 116.99% | 65.93M 48.47% | 140.91M 113.73% | 72.31M 48.68% | 339.15M 369.03% | 190.28M 43.89% | |
total investments | 670.92M - | 503.22M 25.00% | 639.43M 27.07% | 629.11M 1.61% | 580.89M 7.67% | 761.59M 31.11% | 868.67M 14.06% | 886.86M 2.09% | 796.60M 10.18% | |
total liabilities | 1.54B - | 1.69B 9.16% | 1.76B 4.08% | 2.02B 15.22% | 2.06B 1.73% | 2.47B 19.97% | 2.78B 12.79% | 3.06B 9.77% | 2.88B 5.73% | |
total liabilities and stockholders equity | 1.68B - | 1.83B 8.66% | 1.96B 7.34% | 2.27B 15.51% | 2.32B 2.29% | 2.74B 18.19% | 3.09B 12.60% | 3.35B 8.60% | 3.18B 4.97% | |
total non current assets | 464.75M - | 413.16M 11.10% | 472.34M 14.32% | 485.23M 2.73% | 457.62M 5.69% | 471.17M 2.96% | 614.41M 30.40% | 786.25M 27.97% | 691.00M 12.11% | |
total non current liabilities | 60.65M - | 92.77M 52.95% | 58.96M 36.44% | 127.95M 116.99% | 65.93M 48.47% | 128.91M 95.53% | 67.31M 47.79% | 28.41M 57.79% | 185.78M 553.97% | |
total stockholders equity | 137.74M - | 141.91M 3.03% | 207.34M 46.11% | 244.58M 17.96% | 261.55M 6.94% | 272.64M 4.24% | 302.21M 10.85% | 294.98M 2.39% | 303.30M 2.82% |
All numbers in (except ratios and percentages)