Guaranty Bancorp Cash Flow - Quarterly (NASDAQ:GBNK)

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$18 $0.05 (0.28%) GBNK stock closing price Oct 25, 2016 (Closing)

For analyzing any company like Guaranty Bancorp from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Guaranty Bancorp profits one has to check the income statement and for Guaranty Bancorp debt one has to check the balance sheet. Guaranty Bancorp stock analysis shows positive net income cash flow of $11.22M for 2016-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Guaranty Bancorp is $15.89M for 2016-Q2, which saw an increase of 69.22% from previous quarter. View details of Guaranty Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Guaranty Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.44M0.96M5.25M3.47M2.3M1.14M5.06M3.79M2.46M1.17M
Net Increase (Decrease) in Assets Liabilities1.08M2.39M0.42M3.79M-1.94M-0.3M-0.31M-5.54M-4.05M-2.5M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.14M0.49M5.14M2.04M5.15M0.58M9.6M7.24M2.2M2.86M
Guaranty Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment1.27M-0.66M-5.13M-4.61M-3.74M-3.11M-0.42M-0.35M-0.13M-0.03M
Acquisition Disposition of Subsidiaires---1.45M-1.45M---2.38M-2.38M--
Increase (Decrease) in Investments57.87M25.92M22.44M16.44M5.4M1.06M20.46M11.81M3.62M-6.15M
Other Cash Inflow (Outflow) from Investment Activities-83.65M-15.16M-276M-188.08M-129.84M-18.09M-227.44M-158.94M-115.75M-40.77M
Guaranty Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.87M-0.86M-0.61M-0.32M-0.31M-0.31M-0.45M-0.17M-0.16M-0.16M
Issuance (Repayment) of Debt Securities25M25M75M75M50M--95.45M---
Increase (Decrease) in Bank & Other Borrowings-52.73M-107.69M38.51M-87.35M32.57M-21.28M129.52M19.79M98.11M45.77M
Payment of Dividends & Other Cash Distributions-4.88M-2.44M-8.42M-6.32M-4.21M-2.1M-4.19M-3.14M-2.09M-1.04M
Other Cash from (used by) Financing Activities45.83M70.95M116.67M162.15M56.8M36.55M156.86M134.14M24.21M4.55M
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 End30.44M31.14M26.71M23.75M55.16M31.64M32.44M46.61M44.12M35.31M
All figures in USD. M: Millions of USD, B: Billions of USD.

Guaranty Bancorp stock price history provides insight into historical stock price fluctuations, and Guaranty Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Guaranty Bancorp had a Net Change in Cash and Cash Equivalents of $3.73M for the latest quarter 2016-Q2. 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 $6.5M in 2016-Q2. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-24.5M 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 $12.34M for Guaranty Bancorp.

Key Financial Ratios For Guaranty Bancorp Cash Flow

FCF margin