Guaranty Bancorp Cash Flow - Quarterly (NASDAQ:GBNK)

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$23.55 $0.9 (3.68%) GBNK stock closing price Jan 17, 2017 (Closing)

For analyzing any company like Guaranty Bancorp from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements 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 $16.98M for the latest quarter. This report is very useful in measuring the short term viability of a company. Guaranty Bancorp had an inflow of $9.68M from operating activities, $25.08M inflow due to financing activities, and $98.7M gain due to investing activities for 2016-Q3. 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 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 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: 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.
  • Cash flow from financing activities shows the flow of cash between Guaranty Bancorp and its owners and creditors and was $37.42M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Guaranty Bancorp Cash Flow

FCF margin
0.32