Guaranty Bancorp Cash Flow - Quarterly (NASDAQ:GBNK)

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$25.15 $0 (0%) GBNK stock closing price Feb 23, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Guaranty Bancorp needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Guaranty Bancorp profits and Guaranty Bancorp debt. Guaranty Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Guaranty Bancorp had cash and cash equivalents of $32.44M at the beginning of the quarter and $163.9M at quarter end for 2016-Q3.   The cash from operating activities for Guaranty Bancorp is $25.57M for 2016-Q3, which saw an increase of 60.92% from previous quarter. View details of Guaranty Bancorp cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Guaranty Bancorp Net Income Cash Flow
16.98M11.22M5.53M22.45M16.56M10.56M5.08M13.51M12.29M7.62M
Depreciation Depletion Amortization Cash-Flow3.33M2.44M0.96M5.25M3.47M2.3M1.14M5.06M3.79M2.46M
Net Increase (Decrease) in Assets Liabilities4.24M1.08M2.39M0.42M3.79M-1.94M-0.3M-0.31M-5.54M-4.05M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.01M1.14M0.49M5.14M2.04M5.15M0.58M9.6M7.24M2.2M
Guaranty Bancorp Net Cash from (used by) Operating Activities
25.57M15.89M9.39M33.28M25.87M16.07M6.51M27.87M17.79M8.24M
Increase (Decrease) in Prop Plant And Equipment1.06M1.27M-0.66M-5.13M-4.61M-3.74M-3.11M-0.42M-0.35M-0.13M
Acquisition Disposition of Subsidiaires-23.93M---1.45M-1.45M---2.38M-2.38M-
Increase (Decrease) in Investments263.67M57.87M25.92M22.44M16.44M5.4M1.06M20.46M11.81M3.62M
Other Cash Inflow (Outflow) from Investment Activities-166.6M-83.65M-15.16M-276M-188.08M-129.84M-18.09M-227.44M-158.94M-115.75M
Guaranty Bancorp Net Cash from (used by) Invesment Activities
74.2M-24.5M10.09M-260.15M-177.71M-128.19M-20.15M-209.79M-149.86M-112.27M
Issuance (Purchase) of Equity Shares-1.9M-0.87M-0.86M-0.61M-0.32M-0.31M-0.31M-0.45M-0.17M-0.16M
Issuance (Repayment) of Debt Securities-123.7M25M25M75M75M50M--95.45M--
Increase (Decrease) in Bank & Other Borrowings-10.52M-52.73M-107.69M38.51M-87.35M32.57M-21.28M129.52M19.79M98.11M
Payment of Dividends & Other Cash Distributions-7.32M-4.88M-2.44M-8.42M-6.32M-4.21M-2.1M-4.19M-3.14M-2.09M
Other Cash from (used by) Financing Activities180.88M45.83M70.95M116.67M162.15M56.8M36.55M156.86M134.14M24.21M
Guaranty Bancorp Net Cash from (used by) Financing Activities
37.42M12.34M-15.05M221.14M143.14M134.84M12.84M186.28M150.61M120.07M
Effect of Exchange Rate Changes on Cash----------
Guaranty Bancorp Net Change in Cash & Cash Equivalents
137.19M3.73M4.43M-5.73M-8.69M22.72M-0.79M4.36M18.54M16.04M
Cash & Equivalents at Beginning of Year32.44M28.07M163.21M109.22M141.46M234.48M45.71M52.35M49.62M118.81M
Cash & Equivalents at Year End163.9M30.44M31.14M26.71M23.75M55.16M31.64M32.44M46.61M44.12M
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:
  • Net Change in Cash and Cash Equivalents: Guaranty Bancorp cash grew QoQ to $16.98M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Guaranty Bancorp stock price movement.
  • 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 $25.57M for GBNK.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $74.2M for GBNK stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $37.42M for Guaranty Bancorp.
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