Event-Driven Stocks

Guaranty Bancorp

Financials · State Commercial Banks · DE · SEC filings ↗ · Compare ⊕

Signs2 good1 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY17FY16FY15FY14FY13FY12
Revenue
Operating income
Net income$9.8M$5.9M$22.5M$13.5M$14.0M$15.1M
Total assets$3.70B$3.37B$2.37B$2.12B$1.91B$1.89B
Total liabilities$3.29B$3.01B$2.15B$1.92B$1.72B$1.70B
Equity$404.9M$352.4M$221.6M$206.9M$189.4M$188.2M
EPS (diluted)$0.35$0.27$1.06$0.64$0.67$0.72
Shares out.28.4M21.8M21.7M21.5M101.8M101.0M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2017
Operating margin
Net margin
Return on equity
2.4%
Return on assets
0.3%
Return on capital (ROCE)
Liabilities / assets
89.1%
Debt / equity
8.14×
Book value / share
$14.26
Revenue growth (YoY)
Net income growth (YoY)
68.1%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2017
Accruals / assets
1.1%clean
Piotroski F-Score
5/6mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
77
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 severe1 warning2 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • High leverage (liabilities > 70% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Insider transactions

SEC Form 4 · most recent
6 acquisitions0 disposalsnet +30,906 shares · last 6
InsiderDateTypeSharesPrice
Dickelman KeithOfficer — EVP, Business BankingJan 1, 2019Option exercise1,907$0.00
Dickelman KeithOfficer — EVP, Business BankingJan 1, 2019Option exercise1,907$0.00
Apt JustinOfficer — Managing PrincipalJan 1, 2019Option exercise7,092$0.00
Miltimore Joseph E.Officer — EVP, Middle MarketJan 1, 2019Option exercise5,000$0.00
O'Brien Patrick DanOfficer — EVP, Regional Pres., SBA Mgr.Jan 1, 2019Option exercise7,500$0.00
Pizzichini Anthony L.Officer — EVP, Regional PresidentJan 1, 2019Option exercise7,500$0.00

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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