Guaranty Bancorp Cash Flow - Annual (NASDAQ:GBNK)

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$23.7 $0.1 (0.42%) GBNK stock closing price Jan 23, 2017 (Closing)

The Guaranty Bancorp cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Guaranty Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Guaranty Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Guaranty Bancorp purchased $0.16M worth of GBNK shares. The cash flow statement helps in the Guaranty Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. GBNK decrease in investments stood at a negative value of $-260.15M for the latest 2015. View details of Guaranty Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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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
22.45M13.51M14.02M15.05M6.35M-31.33M-29.2M-256.73M-138.09M24.41M
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
33.28M27.87M29.62M12.52M22.67M34.98M22.5M32.89M35.55M50.78M
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
-260.15M-209.79M-197.61M-149.86M160.32M97.01M114.68M-39.35M166.93M65.85M
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
221.14M186.28M32.84M191.33M-215.24M-225.01M51.58M-0.18M-199.75M-185.82M
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-69.19M
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.
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Guaranty Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Guaranty Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Guaranty Bancorp saw a decrease in Net Change in Cash and Cash Equivalents from $4.36M in 2014 to $-5.73M in 2015. Apart from the Guaranty Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $33.28M for GBNK.
  • 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Guaranty Bancorp earned $34.86M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Guaranty Bancorp Cash Flow

FCF margin
0.32