Guaranty Bancorp Cash Flow - Annual (NASDAQ:GBNK)

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$18.05 $0.2 (1.12%) GBNK stock closing price Oct 24, 2016 (Closing)

For analyzing any company like Guaranty Bancorp from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Guaranty Bancorp profits and Guaranty Bancorp debt. Guaranty Bancorp had cash and cash equivalents of $32.44M at beginning of year and $26.71M at year end for 2015. Guaranty Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Guaranty Bancorp has a negative cash and cash equivalents change of $-5.73M. View details of Guaranty Bancorp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Guaranty Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow5.25M5.06M4.91M5.9M7.09M8.39M9.85M262.59M12.91M18.1M
Net Increase (Decrease) in Assets Liabilities0.42M-0.31M9.68M-12.65M7.51M7.88M-14.7M-8.67M-8.6M-4.73M
Cash From (used in) Discontinued Operations----------0.83M
Other Adjustments Net5.14M9.6M1M4.2M1.71M50.05M56.56M35.7M169.33M13.83M
Guaranty Bancorp Net Cash from (used by) Operating Activities
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-5.5M
Acquisition Disposition of Subsidiaires-1.45M-2.38M-0.45M-1.36M------19.39M
Increase (Decrease) in Investments22.44M20.46M-26.56M-85.19M64.31M-177.48M-101.83M23.11M165.66M85.05M
Other Cash Inflow (Outflow) from Investment Activities-276M-227.44M-167.24M-62.47M96.58M274.88M217.46M-61.51M1.42M5.68M
Guaranty Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.61M-0.45M-0.27M-0.04M-0.09M-0.04M57.78M-0.17M-33.38M-37.85M
Issuance (Repayment) of Debt Securities75M-95.45M-16.25M-0.01M-53.06M-1.12M-2.04M119.04M38.24M-5.87M
Increase (Decrease) in Bank & Other Borrowings38.51M129.52M-22.75M50.42M-13.49M7.12M1.2M-18.19M-44.01M-67.26M
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
Effect of Exchange Rate Changes on Cash----------
Guaranty Bancorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year32.44M28.07M163.21M109.22M141.46M234.48M45.71M52.35M49.62M118.81M
Cash & Equivalents at Year End26.71M32.44M28.07M163.21M109.22M141.46M234.48M45.71M52.35M49.62M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Guaranty Bancorp stock price history provides the price history of a stock, Guaranty Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Guaranty Bancorp has cash of $26.71M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Guaranty Bancorp stock price.
  • Guaranty Bancorp increased its cash from operating activities to $5.41M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Guaranty Bancorp used $50.36M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $221.14M for Guaranty Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Guaranty Bancorp Cash Flow

FCF margin