Guaranty Bancorp Cash Flow - Annual (NASDAQ:GBNK)

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$26.65 $0.3 (1.11%) GBNK stock closing price Jul 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Guaranty Bancorp needs to disclose. The profit-loss statement shows Guaranty Bancorp profits, the balance sheet shows Guaranty Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Guaranty Bancorp stock analysis. Guaranty Bancorp generated $28.75M cash from operating activities in 2016. GBNK increase in investments stood at a negative value of $-61.66M for the latest 2016. View details of Guaranty Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Guaranty Bancorp Net Income Cash Flow
24.72M22.45M13.51M14.02M15.05M6.35M-31.33M-29.2M-256.73M-138.09M
Depreciation Depletion Amortization Cash-Flow5.14M5.25M5.06M4.91M5.9M7.09M8.39M9.85M262.59M12.91M
Net Increase (Decrease) in Assets Liabilities-1.7M0.42M-0.31M9.68M-12.65M7.51M7.88M-14.7M-8.67M-8.6M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.58M5.14M9.6M1M4.2M1.71M50.05M56.56M35.7M169.33M
Guaranty Bancorp Net Cash from (used by) Operating Activities
28.75M33.28M27.87M29.62M12.52M22.67M34.98M22.5M32.89M35.55M
Increase (Decrease) in Prop Plant And Equipment-1.46M-5.13M-0.42M-3.35M-0.83M-0.57M-0.38M-0.94M-0.95M-0.14M
Acquisition Disposition of Subsidiaires-23.91M-1.45M-2.38M-0.45M-1.36M-----
Increase (Decrease) in Investments228.02M22.44M20.46M-26.56M-85.19M64.31M-177.48M-101.83M23.11M165.66M
Other Cash Inflow (Outflow) from Investment Activities-264.3M-276M-227.44M-167.24M-62.47M96.58M274.88M217.46M-61.51M1.42M
Guaranty Bancorp Net Cash from (used by) Invesment Activities
-61.66M-260.15M-209.79M-197.61M-149.86M160.32M97.01M114.68M-39.35M166.93M
Issuance (Purchase) of Equity Shares-1.3M-0.61M-0.45M-0.27M-0.04M-0.09M-0.04M57.78M-0.17M-33.38M
Issuance (Repayment) of Debt Securities14.14M75M-95.45M-16.25M-0.01M-53.06M-1.12M-2.04M119.04M38.24M
Increase (Decrease) in Bank & Other Borrowings-72.72M38.51M129.52M-22.75M50.42M-13.49M7.12M1.2M-18.19M-44.01M
Payment of Dividends & Other Cash Distributions-10.52M-8.42M-4.19M-1.56M--0.02M-0.03M-0.01M--
Other Cash from (used by) Financing Activities
Guaranty Bancorp Net Cash from (used by) Financing Activities
56.31M221.14M186.28M32.84M191.33M-215.24M-225.01M51.58M-0.18M-199.75M
Effect of Exchange Rate Changes on Cash----------
Guaranty Bancorp Net Change in Cash & Cash Equivalents
23.4M-5.73M4.36M-135.14M53.99M-32.24M-93.01M188.77M-6.64M2.73M
Cash & Equivalents at Beginning of Year26.71M32.44M28.07M163.21M109.22M141.46M234.48M45.71M52.35M49.62M
Cash & Equivalents at Year End50.11M26.71M32.44M28.07M163.21M109.22M141.46M234.48M45.71M52.35M
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 had a Net Change in Cash and Cash Equivalents of $23.4M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Guaranty Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Guaranty Bancorp lost $4.53M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $56.31M for Guaranty Bancorp. 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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Key Financial Ratios For Guaranty Bancorp Cash Flow

FCF margin
0.36