Guaranty Banchares Cash Flow - Annual (OTCMKTS:GNTY)

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$24.5 $0 (0%) GNTY stock closing price Dec 08, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Guaranty Banchares needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Guaranty Banchares profits and Guaranty Banchares debt. Guaranty Banchares cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Guaranty Banchares had cash and cash equivalents of $43.57M at the beginning of the year and $64.98M at year end for 2009. 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.
The statement of cash flows can be categorized into three main sections:
  • Guaranty Banchares has cash of $64.98M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Guaranty Banchares stock price. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $165.71M for Guaranty Banchares.
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