Guaranty Banchares Cash Flow - Annual (OTCMKTS:GNTY)

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$24.5 $0 (0%) GNTY stock closing price Jan 23, 2017 (Closing)

The Guaranty Banchares cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Guaranty Banchares debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Guaranty Banchares revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Guaranty Banchares stock analysis shows positive net income cash flow of $11.43M for 2009. This statement is important because profits alone cannot pay employees, or bills. Cash is required. View details of Guaranty Banchares cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2009
Guaranty Banchares Net Income Cash Flow
11.43M
Depreciation Depletion Amortization Cash-Flow3.59M
Net Increase (Decrease) in Assets Liabilities-8.7M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-2.9M
Guaranty Banchares Net Cash from (used by) Operating Activities
3.41M
Increase (Decrease) in Prop Plant And Equipment-2.59M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-73.93M
Other Cash Inflow (Outflow) from Investment Activities-71.19M
Guaranty Banchares Net Cash from (used by) Invesment Activities
-147.71M
Issuance (Purchase) of Equity Shares3.47M
Issuance (Repayment) of Debt Securities1.74M
Increase (Decrease) in Bank & Other Borrowings0.5M
Payment of Dividends & Other Cash Distributions-5.12M
Other Cash from (used by) Financing Activities
Guaranty Banchares Net Cash from (used by) Financing Activities
165.71M
Effect of Exchange Rate Changes on Cash-
Guaranty Banchares Net Change in Cash & Cash Equivalents
21.41M
Cash & Equivalents at Beginning of Year43.57M
Cash & Equivalents at Year End64.98M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Guaranty Banchares stock comparison chart provides an easy way to compare the stock price with peers along with details of Guaranty Banchares stock price history. Apart from the Guaranty Banchares 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. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities. 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: The cash inflow/outflow from financing activities was $165.71M for Guaranty Banchares. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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