Guaranty Bancorp Cash Flow - Annual (NASDAQ:GBNK)

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$30.45 $0.5 (1.67%) GBNK stock closing price Jul 16, 2018 (Closing)

The Guaranty Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. 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. The cash flow statement is essetial while conducting the Guaranty Bancorp cash flow analysis and can be used to measure the operating performance of Guaranty Bancorp compared to various industry peers like COBZ stock and HAFC stock. Guaranty Bancorp has a positive cash and cash equivalents change of $1.44M.

View details of Guaranty Bancorp cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
38.62M24.72M22.45M13.51M14.02M15.05M6.35M-31.33M-29.2M-256.73M
Depreciation Depletion Amortization Cash-Flow4.76M5.14M5.25M5.06M4.91M5.9M7.09M8.39M9.85M262.59M
Net Increase (Decrease) in Assets Liabilities4.76M-1.7M--0.31M9.68M-12.65M7.51M7.88M-14.7M-8.67M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.69M-5.14M9.6M1M4.2M1.71M50.05M56.56M35.7M
Net Cash from (used by) Operating Activities
51.84M28.75M33.28M27.87M29.62M12.52M22.67M34.98M22.5M32.89M
Increase (Decrease) in Prop Plant And Equipment-1.54M-1.46M-5.13M-0.42M-3.35M-0.83M-0.57M-0.38M-0.94M-0.95M
Acquisition Disposition of Subsidiaires21.71M-23.91M-1.45M-2.38M-0.45M-1.36M----
Increase (Decrease) in Investments15.69M228.02M22.44M20.46M-26.56M-85.19M64.31M-177.48M-101.83M23.11M
Other Cash Inflow (Outflow) from Investment Activities-222.98M-264.3M-276M-227.44M-167.24M-62.47M96.58M274.88M217.46M-61.51M
Net Cash from (used by) Investment Activities
-187.12M-61.66M-260.15M-209.79M-197.61M-149.86M160.32M97.01M114.68M-39.35M
Issuance (Purchase) of Equity Shares-1.51M-1.3M-0.61M-0.45M-0.27M-0.04M-0.09M-0.04M57.78M-0.17M
Issuance (Repayment) of Debt Securities-2.4M14.14M75M-95.45M-16.25M-0.01M-53.06M-1.12M-2.04M119.04M
Increase (Decrease) in Bank & Other Borrowings40.55M-72.72M38.51M129.52M-22.75M50.42M-13.49M7.12M1.2M-18.19M
Payment of Dividends & Other Cash Distributions-14.06M-10.52M-8.42M-4.19M-1.56M--0.02M-0.03M-0.01M-
Other Cash from (used by) Financing Activities114.16M126.72M116.67M156.86M73.7M140.97M-148.56M-230.93M-5.36M-100.85M
Net Cash from (used by) Financing Activities
136.72M56.31M221.14M186.28M32.84M191.33M-215.24M-225.01M51.58M-0.18M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
1.44M23.4M-5.73M4.36M-135.14M53.99M-32.24M-93.01M188.77M-6.64M
Cash & Equivalents at Beginning of Year50.11M26.71M32.44M28.07M163.21M109.22M141.46M234.48M45.71M52.35M
Cash & Equivalents at Year End51.55M50.11M26.71M32.44M28.07M163.21M109.22M141.46M234.48M45.71M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Guaranty Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of Guaranty Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Guaranty Bancorp is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Guaranty Bancorp stock price movement.
  • Cash Flow from operating activities: Guaranty Bancorp reported a positive operating cash flow of $51.84M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $-187.12M for GBNK in last 2017 report.
  • 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 $136.72M for Guaranty Bancorp.

Key Financial Ratios For Guaranty Bancorp Cash Flow

FCF margin
0.36