Guaranty Bancorp Cash Flow - Annual (NASDAQ:GBNK)

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$25.7 $0.15 (0.58%) GBNK stock closing price Apr 26, 2017 (Closing)

The Guaranty Bancorp cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Guaranty Bancorp profits and Guaranty Bancorp debt, while the cash flow statement provides details of cash flow movments. 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. Guaranty Bancorp saw a inflow of $198.49M from investing activities for 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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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 Bancorp stock price history and Guaranty Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • Guaranty Bancorp saw an increase in Net Change in Cash and Cash Equivalents from $-5.73M in 2015 to $23.4M in 2016. Apart from the Guaranty Bancorp 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.
  • Cash Flow from operating activities: Guaranty Bancorp reported a positive operating cash flow of $28.75M for 2016 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-61.66M for GBNK stock. 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 shows the flow of cash between Guaranty Bancorp and its owners and creditors and was $56.31M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Guaranty Bancorp Cash Flow

FCF margin
0.02