Guaranty Bancorp Cash Flow - Quarterly (NASDAQ:GBNK)

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$24.95 $0 (0%) GBNK stock closing price May 19, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Guaranty Bancorp Net Income Cash Flow
9.84M24.72M16.98M11.22M5.53M22.45M16.56M10.56M5.08M13.51M
Depreciation Depletion Amortization Cash-Flow1.46M5.14M3.33M2.44M0.96M5.25M3.47M2.3M1.14M5.06M
Net Increase (Decrease) in Assets Liabilities1.98M-1.7M4.24M1.08M2.39M0.42M3.79M-1.94M-0.3M-0.31M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.74M0.58M1.01M1.14M0.49M5.14M2.04M5.15M0.58M9.6M
Guaranty Bancorp Net Cash from (used by) Operating Activities
14.02M28.75M25.57M15.89M9.39M33.28M25.87M16.07M6.51M27.87M
Increase (Decrease) in Prop Plant And Equipment-0.6M-1.46M1.06M1.27M-0.66M-5.13M-4.61M-3.74M-3.11M-0.42M
Acquisition Disposition of Subsidiaires--23.91M-23.93M---1.45M-1.45M---2.38M
Increase (Decrease) in Investments5.51M228.02M263.67M57.87M25.92M22.44M16.44M5.4M1.06M20.46M
Other Cash Inflow (Outflow) from Investment Activities-53.86M-264.3M-166.6M-83.65M-15.16M-276M-188.08M-129.84M-18.09M-227.44M
Guaranty Bancorp Net Cash from (used by) Invesment Activities
-48.95M-61.66M74.2M-24.5M10.09M-260.15M-177.71M-128.19M-20.15M-209.79M
Issuance (Purchase) of Equity Shares-0.95M-1.3M-1.9M-0.87M-0.86M-0.61M-0.32M-0.31M-0.31M-0.45M
Issuance (Repayment) of Debt Securities-34.29M14.14M-123.7M25M25M75M75M50M--95.45M
Increase (Decrease) in Bank & Other Borrowings-2.52M-72.72M-10.52M-52.73M-107.69M38.51M-87.35M32.57M-21.28M129.52M
Payment of Dividends & Other Cash Distributions-3.49M-10.52M-7.32M-4.88M-2.44M-8.42M-6.32M-4.21M-2.1M-4.19M
Other Cash from (used by) Financing Activities66.57M126.72M180.88M45.83M70.95M116.67M162.15M56.8M36.55M156.86M
Guaranty Bancorp Net Cash from (used by) Financing Activities
25.32M56.31M37.42M12.34M-15.05M221.14M143.14M134.84M12.84M186.28M
Effect of Exchange Rate Changes on Cash----------
Guaranty Bancorp Net Change in Cash & Cash Equivalents
-9.6M23.4M137.19M3.73M4.43M-5.73M-8.69M22.72M-0.79M4.36M
Cash & Equivalents at Beginning of Year26.71M32.44M28.07M163.21M109.22M141.46M234.48M45.71M52.35M49.62M
Cash & Equivalents at Year End40.51M50.11M163.9M30.44M31.14M26.71M23.75M55.16M31.64M32.44M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Guaranty Bancorp Cash Flow

FCF margin
0.36