Guaranty Bancorp Cash Flow - Quarterly (NASDAQ:GBNK)

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$23.35 $0.35 (1.48%) GBNK stock closing price Mar 29, 2017 (Closing)

The Guaranty Bancorp cash flow statement is one of the three reports that the company generates every quarter. 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. 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 $24.73M for the latest quarter. This report is very useful in measuring the short term viability of a company. Guaranty Bancorp saw a outflow of $135.87M from investing activities for 2016-Q4. 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Guaranty Bancorp Net Income Cash Flow
24.73M16.98M11.22M5.53M22.45M16.56M10.56M5.08M13.51M12.29M
Depreciation Depletion Amortization Cash-Flow5.14M3.33M2.44M0.96M5.25M3.47M2.3M1.14M5.06M3.79M
Net Increase (Decrease) in Assets Liabilities-1.71M4.24M1.08M2.39M0.42M3.79M-1.94M-0.3M-0.31M-5.54M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.59M1.01M1.14M0.49M5.14M2.04M5.15M0.58M9.6M7.24M
Guaranty Bancorp Net Cash from (used by) Operating Activities
28.75M25.57M15.89M9.39M33.28M25.87M16.07M6.51M27.87M17.79M
Increase (Decrease) in Prop Plant And Equipment-1.46M1.06M1.27M-0.66M-5.13M-4.61M-3.74M-3.11M-0.42M-0.35M
Acquisition Disposition of Subsidiaires-23.92M-23.93M---1.45M-1.45M---2.38M-2.38M
Increase (Decrease) in Investments228.02M263.67M57.87M25.92M22.44M16.44M5.4M1.06M20.46M11.81M
Other Cash Inflow (Outflow) from Investment Activities-264.31M-166.6M-83.65M-15.16M-276M-188.08M-129.84M-18.09M-227.44M-158.94M
Guaranty Bancorp Net Cash from (used by) Invesment Activities
-61.67M74.2M-24.5M10.09M-260.15M-177.71M-128.19M-20.15M-209.79M-149.86M
Issuance (Purchase) of Equity Shares-1.31M-1.9M-0.87M-0.86M-0.61M-0.32M-0.31M-0.31M-0.45M-0.17M
Issuance (Repayment) of Debt Securities14.14M-123.7M25M25M75M75M50M--95.45M-
Increase (Decrease) in Bank & Other Borrowings-72.72M-10.52M-52.73M-107.69M38.51M-87.35M32.57M-21.28M129.52M19.79M
Payment of Dividends & Other Cash Distributions-10.52M-7.32M-4.88M-2.44M-8.42M-6.32M-4.21M-2.1M-4.19M-3.14M
Other Cash from (used by) Financing Activities126.73M180.88M45.83M70.95M116.67M162.15M56.8M36.55M156.86M134.14M
Guaranty Bancorp Net Cash from (used by) Financing Activities
56.32M37.42M12.34M-15.05M221.14M143.14M134.84M12.84M186.28M150.61M
Effect of Exchange Rate Changes on Cash----------
Guaranty Bancorp Net Change in Cash & Cash Equivalents
23.4M137.19M3.73M4.43M-5.73M-8.69M22.72M-0.79M4.36M18.54M
Cash & Equivalents at Beginning of Year26.71M32.44M28.07M163.21M109.22M141.46M234.48M45.71M52.35M49.62M
Cash & Equivalents at Year End50.11M163.9M30.44M31.14M26.71M23.75M55.16M31.64M32.44M46.61M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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:
  • Net Change in Cash and Cash Equivalents: Guaranty Bancorp cash grew QoQ to $24.73M, 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 $28.75M for GBNK.
  • 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 $28.75M for GBNK in last quarter report.
  • 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 $18.9M 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
0.02