Guaranty Bancorp Cash Flow - Quarterly (NASDAQ:GBNK)

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$28.55 $0.2 (0.71%) GBNK stock closing price Feb 16, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Guaranty Bancorp needs to disclose. While its important to look at the Guaranty Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Guaranty Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Guaranty Bancorp saw a cash impact of $-0.98M from the buyback of GBNK shares. The cash flow statement helps in the Guaranty Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Guaranty Bancorp has a positive cash and cash equivalents change of $14.27M.

View and download details of Guaranty Bancorp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
30.01M19.96M9.84M24.72M16.98M11.22M5.53M22.45M16.56M
Depreciation Depletion Amortization Cash-Flow3.78M2.31M1.45M5.14M3.33M2.44M-5.25M3.47M
Net Increase (Decrease) in Assets Liabilities3.85M4.22M1.98M-1.7M4.24M1.08M2.39M-3.79M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-1.19M--1.01M1.14M-5.14M2.04M
Net Cash from (used by) Operating Activities
38.41M27.7M14.02M28.75M25.57M15.89M9.39M33.28M25.87M
Increase (Decrease) in Prop Plant And Equipment-0.87M-0.67M-0.59M-1.46M1.06M1.27M-0.66M-5.13M-4.61M
Acquisition Disposition of Subsidiaires----23.91M-23.93M---1.45M-1.45M
Increase (Decrease) in Investments14.44M21.85M5.51M228.02M263.67M57.87M25.92M22.44M16.44M
Other Cash Inflow (Outflow) from Investment Activities-150.35M-67.2M-53.86M-264.3M-166.6M-83.65M-15.16M-276M-188.08M
Net Cash from (used by) Investment Activities
-136.78M-46.02M-48.94M-61.66M74.2M-24.5M10.09M-260.15M-177.71M
Issuance (Purchase) of Equity Shares-0.98M-0.95M-0.95M-1.3M-1.9M-0.87M-0.86M-0.61M-0.32M
Issuance (Repayment) of Debt Securities-75.91M-34.46M-34.29M14.14M-123.7M25M25M75M75M
Increase (Decrease) in Bank & Other Borrowings--7.39M-2.51M-72.72M-10.52M-52.73M-107.69M38.51M-87.35M
Payment of Dividends & Other Cash Distributions-10.46M-6.97M-3.48M-10.52M-7.32M-4.88M-2.44M-8.42M-6.32M
Other Cash from (used by) Financing Activities199.02M64.57M66.57M126.72M180.88M45.83M70.95M116.67M162.15M
Net Cash from (used by) Financing Activities
112.64M14.78M25.32M56.31M37.42M12.34M-15.05M221.14M143.14M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
14.27M-3.52M-9.59M23.4M137.19M3.73M4.43M-5.73M-8.69M
Cash & Equivalents at Beginning of Year26.71M32.44M28.07M163.21M109.22M141.46M234.48M45.71M52.35M
Cash & Equivalents at Year End64.38M46.58M40.51M50.11M163.9M30.44M31.14M26.71M23.75M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Guaranty Bancorp stock price history provides the price history of a stock, Guaranty Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Guaranty Bancorp saw a positive change in Net Change in Cash and Cash Equivalents of $14.27M till 2017 Q3. 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 $38.41M till 2017 Q3 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Guaranty Bancorp used $-136.78M cash due to investment 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 shows the flow of cash between Guaranty Bancorp and its owners and creditors and was $112.64M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Guaranty Bancorp Cash Flow

FCF margin
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