Guaranty Bancorp Cash Flow - Annual (NASDAQ:GBNK)

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$26.65 $0.05 (0.19%) GBNK stock closing price Sep 25, 2017 (Closing)

The financial analysis of GBNK requires an investor to check the cash flows for Guaranty Bancorp. 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. Guaranty Bancorp had cash and cash equivalents of $26.71M at beginning of year and $50.11M at year end for 2016. Guaranty Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Guaranty Bancorp saw a inflow of $198.49M from investing activities for 2016. View details of Guaranty Bancorp cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Guaranty Bancorp Net Income Cash Flow
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
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
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 Activities126.72M116.67M156.86M73.7M140.97M-148.56M-230.93M-5.36M-100.85M-160.59M
Guaranty Bancorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Guaranty Bancorp Net Change in Cash & Cash Equivalents
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 has cash of $50.11M 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 Bancorp stock price.
  • 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.
  • 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.

Key Financial Ratios For Guaranty Bancorp Cash Flow

FCF margin