Guaranty Bancorp Cash Flow - Annual (NASDAQ:GBNK)

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$25 $0.15 (0.6%) GBNK stock closing price Feb 24, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Guaranty Bancorp needs to disclose. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Guaranty Bancorp stock analysis. Guaranty Bancorp had a positive net income cash flow of $22.45M for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Guaranty Bancorp is $33.28MĀ for 2015, which saw an increase of 19.41% from previous year. 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
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.
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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 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.
  • Cash Flow from operating activities: Guaranty Bancorp reported a positive operating cash flow of $33.28M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $33.28M for GBNK in last year report.
  • 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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