GFED - Guaranty Federal Bancshares, Inc.

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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Income Statement
Balance Sheet
Cash Flow

Balance Sheet

Annual
All numbers in thousands
Period Ending 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash And Cash Equivalents 32,165.642 37,406.93 9,088.441 18,774.419
Short Term Investments 250 - - -
Net Receivables 158.63 778.923 187.523 528.828
Inventory 1,126.963 282.785 2,682.353 2,391.727
Other Current Assets 6,863.793 4,371.666 4,130.696 3,889.625
Total Current Assets 42,263.497 45,034.632 17,178.767 26,420.927
Long Term Investments 96,216.087 87,744.988 98,909.345 102,861.79
Property Plant and Equipment 20,095.161 10,607.094 10,871.039 10,540.428
Goodwill 1,434.982 - - -
Intangible Assets 2,980.91 - - -
Accumulated Amortization - - - -
Other Assets 802,147.233 651,072.806 561,020.668 513,011.927
Deferred Long Term Asset Charges 3,650.553 1,727.174 3,474.135 3,230.105
Total Assets 965,137.87 794,459.52 687,979.819 652,835.072
Current Liabilities
Accounts Payable 749,618.822 607,364.35 505,362.75 517,385.695
Short/Current Long Term Debt 105,300 92,200 - -
Other Current Liabilities - - - -
Total Current Liabilities 857,608.641 609,622.758 506,647.979 518,656.754
Long Term Debt 26,760.829 109,765 111,165 67,565
Other Liabilities 289.808 180.269 192.46 190.853
Deferred Long Term Liability Charges - - - -
Minority Interest - - - -
Negative Goodwill - - - -
Total Liabilities 884,659.278 719,568.027 618,005.439 586,412.607
Stockholders' Equity
Misc. Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 690.2 687.85 687.55 685.9
Retained Earnings 65,829.687 60,679.308 57,347.282 53,258.126
Treasury Stock -37,423.88 -37,331.734 -38,612.529 -37,963.025
Capital Surplus 51,382.585 50,856.069 50,552.077 50,441.464
Other Stockholder Equity -452.756 -206.193 -1,309.241 -683.956
Total Stockholder Equity 80,478.592 74,891.493 69,974.38 66,422.465
Net Tangible Assets 76,062.7 74,891.493 69,974.38 66,422.465