Guaranty Bancorp Cash Flow - Quarterly (NASDAQ:GBNK)

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$21.4 $0.1 (0.47%) GBNK stock closing price Dec 02, 2016 (Closing)

The financial analysis of GBNK requires an investor to check the cash flows for Guaranty Bancorp. Financials statements like the income statement and balance sheet show that the company has Guaranty Bancorp profits and Guaranty Bancorp debt, while the cash flow statement provides details of cash flow movments. Guaranty Bancorp purchased $1.03M 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. The cash from operating activities for Guaranty Bancorp is $25.57MĀ 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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Annual
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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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 an increase in Net Change in Cash and Cash Equivalents from $3.73M in 2016-Q2 to $137.19M in 2016-Q3. 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: This is the cash that the company receives from ongoing operations. Guaranty Bancorp gained $9.68M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Guaranty Bancorp generated $98.7M 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 $25.08M 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