Guaranty Banchares Cash Flow - Annual (OTCMKTS:GNTY)

Add to My Stocks
$24.5 $0 (0%) GNTY stock closing price Oct 26, 2016 (Closing)

For analyzing any company like Guaranty Banchares 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 Banchares profits and Guaranty Banchares debt. 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.

show more
Get Cash flow for another ticker
Fiscal year is Jan - Dec. 2009
Guaranty Banchares Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash-
Guaranty Banchares Net Change in Cash & Cash Equivalents
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.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Guaranty Banchares stock price history and Guaranty Banchares stock comparison chart inevitably reflect its cash flow situation. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating 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: 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.
  • .