Guaranty Federal Bancshares
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Guaranty Federal Bancshares's balance sheet done over the years? Its assets were worth $1,172,910,304 last year, which is more than in the previous period. 92% of Guaranty Federal Bancshares’s total assets is currently financed by debt. Its liabilities reached the amount of $1,075,446,173, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2012 | 660432218 | 609.56M | 92.3% |
|---|---|---|---|
| 2013 | 619888135 | 569.53M | 91.88% |
| 2014 | 628459644 | 566.98M | 90.22% |
| 2015 | 652835072 | 586.41M | 89.83% |
| 2016 | 687979819 | 618.00M | 89.83% |
| 2017 | 794459520 | 719.56M | 90.57% |
| 2018 | 965137870 | 884.65M | 91.66% |
| 2019 | 1012024625 | 927.39M | 91.64% |
| 2020 | 1146252939 | 1.05B | 92.24% |
| 2021 | 1172910304 | 1.07B | 91.69% |
GFED Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 130.89M | 153.18M | 92.92M | 34.37M | 37.40M | 9.08M | 18.77M | 12.49M | 12.30M | 41.66M |
Short term investments | 151.40M | 164.12M | 118.24M | 86.26M | 81.47M | 92.39M | 97.29M | 86.46M | 97.69M | 101.98M |
Net receivables | 3.58M | 4.06M | 3.51M | 3.39M | 2.44M | 1.94M | 2.51M | 2.35M | 2.35M | 2.96M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 707.82M | 630.93M | 646.94M | 730.31M | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 993.70M | 952.30M | 861.62M | 854.34M | 121.33M | 103.43M | 118.58M | 101.31M | 112.35M | 0 |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 24.81M | 26.36M | 28.21M | 20.09M | 10.60M | 10.87M | 10.54M | 10.60M | 10.88M | 11.28M |
Goodwill | 1.43M | 1.43M | 1.43M | 1.43M | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.55M | 2.02M | 2.50M | 2.98M | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 151.40M | 164.12M | 118.24M | 86.27M | 81.49M | 92.42M | 97.33M | 86.52M | 97.77M | 102.16M |
Other non-current assets | 0 | 0 | 0 | 0 | -92.10M | -103.29M | -107.87M | -97.13M | -108.65M | 0 |
Total non-current assets | 179.20M | 193.95M | 150.40M | 110.78M | 92.10M | 103.29M | 107.87M | 97.13M | 108.65M | 0 |
Total assets | 1.17B | 1.14B | 1.01B | 965.13M | 794.45M | 687.97M | 652.83M | 628.45M | 619.88M | 660.43M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 105.3M | 92.2M | 43.6M | 0 | 8.25M | 0 | 15.7M |
Total current liabilities | 468.95K | 932.17K | 793.74K | 106.12M | 92.49M | 43.80M | 196.10K | 8.49M | 250.36K | 16.09M |
| Non-current liabilities: | ||||||||||
Long term debt | 54.08M | 109.59M | 100.77M | 132.06M | 109.76M | 111.16M | 67.56M | 75.81M | 70.81M | 83.51M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 54.08M | 109.59M | 100.77M | 132.06M | 109.76M | 111.16M | 67.56M | 75.81M | 70.81M | 83.51M |
Total liabilities | 1.07B | 1.05B | 927.39M | 884.65M | 719.56M | 618.00M | 586.41M | 566.98M | 569.53M | 609.56M |
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