Guaranty Bancorp Cash Flow - Annual (NASDAQ:GBNK)

Add to My Stocks
$23.45 $0.15 (0.64%) GBNK stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Guaranty Bancorp Net Income Cash Flow
22.45M13.51M14.02M15.05M6.35M-31.33M-29.2M-256.73M-138.09M
Depreciation Depletion Amortization Cash-Flow5.25M5.06M4.91M5.9M7.09M8.39M9.85M262.59M12.91M
Net Increase (Decrease) in Assets Liabilities0.42M-0.31M9.68M-12.65M7.51M7.88M-14.7M-8.67M-8.6M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net5.14M9.6M1M4.2M1.71M50.05M56.56M35.7M169.33M
Guaranty Bancorp Net Cash from (used by) Operating Activities
33.28M27.87M29.62M12.52M22.67M34.98M22.5M32.89M35.55M
Increase (Decrease) in Prop Plant And Equipment-5.13M-0.42M-3.35M-0.83M-0.57M-0.38M-0.94M-0.95M-0.14M
Acquisition Disposition of Subsidiaires-1.45M-2.38M-0.45M-1.36M-----
Increase (Decrease) in Investments22.44M20.46M-26.56M-85.19M64.31M-177.48M-101.83M23.11M165.66M
Other Cash Inflow (Outflow) from Investment Activities-276M-227.44M-167.24M-62.47M96.58M274.88M217.46M-61.51M1.42M
Guaranty Bancorp Net Cash from (used by) Invesment Activities
-260.15M-209.79M-197.61M-149.86M160.32M97.01M114.68M-39.35M166.93M
Issuance (Purchase) of Equity Shares-0.61M-0.45M-0.27M-0.04M-0.09M-0.04M57.78M-0.17M-33.38M
Issuance (Repayment) of Debt Securities75M-95.45M-16.25M-0.01M-53.06M-1.12M-2.04M119.04M38.24M
Increase (Decrease) in Bank & Other Borrowings38.51M129.52M-22.75M50.42M-13.49M7.12M1.2M-18.19M-44.01M
Payment of Dividends & Other Cash Distributions-8.42M-4.19M-1.56M--0.02M-0.03M-0.01M--
Other Cash from (used by) Financing Activities
Guaranty Bancorp Net Cash from (used by) Financing Activities
221.14M186.28M32.84M191.33M-215.24M-225.01M51.58M-0.18M-199.75M
Effect of Exchange Rate Changes on Cash---------
Guaranty Bancorp Net Change in Cash & Cash Equivalents
-5.73M4.36M-135.14M53.99M-32.24M-93.01M188.77M-6.64M2.73M
Cash & Equivalents at Beginning of Year32.44M28.07M163.21M109.22M141.46M234.48M45.71M52.35M49.62M
Cash & Equivalents at Year End26.71M32.44M28.07M163.21M109.22M141.46M234.48M45.71M52.35M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker