Guaranty Bancorp Cash Flow - Quarterly (NASDAQ:GBNK)

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$29.6 $0.1 (0.34%) GBNK stock closing price Sep 18, 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 $-1.1M 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 $20.8M.

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 - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
26.82M13.55M38.62M30.01M19.96M9.84M24.72M16.98M11.22M5.53M
Depreciation Depletion Amortization Cash-Flow2.86M1.73M4.76M3.78M2.31M1.45M5.14M3.33M2.44M-
Net Increase (Decrease) in Assets Liabilities1.91M-4.76M3.85M4.22M1.98M-1.7M4.24M1.08M2.39M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--3.69M-1.19M--1.01M1.14M-
Net Cash from (used by) Operating Activities
32.35M15.84M51.84M38.41M27.7M14.02M28.75M25.57M15.89M9.39M
Increase (Decrease) in Prop Plant And Equipment-0.77M-0.37M-1.54M-0.87M-0.67M-0.59M-1.46M1.06M1.27M-0.66M
Acquisition Disposition of Subsidiaires-5.22M-5.22M21.71M----23.91M-23.93M--
Increase (Decrease) in Investments8.06M10.25M15.69M14.44M21.85M5.51M228.02M263.67M57.87M25.92M
Other Cash Inflow (Outflow) from Investment Activities-64.63M-37.77M-222.98M-150.35M-67.2M-53.86M-264.3M-166.6M-83.65M-15.16M
Net Cash from (used by) Investment Activities
-62.56M-33.12M-187.12M-136.78M-46.02M-48.94M-61.66M74.2M-24.5M10.09M
Issuance (Purchase) of Equity Shares-1.1M-1.1M-1.51M-0.98M-0.95M-0.95M-1.3M-1.9M-0.87M-0.86M
Issuance (Repayment) of Debt Securities43.26M-69.34M-2.4M-75.91M-34.46M-34.29M14.14M-123.7M25M25M
Increase (Decrease) in Bank & Other Borrowings12.11M-4.87M40.55M--7.39M-2.51M-72.72M-10.52M-52.73M-107.69M
Payment of Dividends & Other Cash Distributions-9.38M-4.68M-14.06M-10.46M-6.97M-3.48M-10.52M-7.32M-4.88M-2.44M
Other Cash from (used by) Financing Activities6.12M90.06M114.16M199.02M64.57M66.57M126.72M180.88M45.83M70.95M
Net Cash from (used by) Financing Activities
51.01M10.06M136.72M112.64M14.78M25.32M56.31M37.42M12.34M-15.05M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
20.8M-7.21M1.44M14.27M-3.52M-9.59M23.4M137.19M3.73M4.43M
Cash & Equivalents at Beginning of Year51.55M50.11M26.71M32.44M28.07M163.21M109.22M141.46M234.48M45.71M
Cash & Equivalents at Year End72.35M44.34M51.55M64.38M46.58M40.51M50.11M163.9M30.44M31.14M
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 $20.8M till 2018 Q2. 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 $32.35M till 2018 Q2 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 $-62.56M 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 $51.01M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Guaranty Bancorp Cash Flow

FCF margin
0.36