Guaranty Bancorp Cash Flow - Annual (NASDAQ:GBNK)

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$22.6 $0.15 (0.66%) GBNK stock closing price Dec 07, 2016 (Closing)

The Guaranty Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Guaranty Bancorp profits, the balance sheet shows Guaranty Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Guaranty Bancorp stock analysis shows positive net income cash flow of $22.45M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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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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 had a Net Change in Cash and Cash Equivalents of $-5.73M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Guaranty Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $221.14M for Guaranty Bancorp.
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Key Financial Ratios For Guaranty Bancorp Cash Flow

FCF margin
0.32