Guaranty Federal Banc. Cash Flow - Quarterly (NASDAQ:GFED)

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$23.45 $0.05 (0.21%) GFED stock closing price Apr 26, 2018 (Closing)

The Guaranty Federal Banc. cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Guaranty Federal Banc. profits and Guaranty Federal Banc. debt. This statement can tell if a company is running out of money while still being profitable and is useful in Guaranty Federal Banc. stock analysis. Guaranty Federal Banc. had a positive net income cash flow of $5.16M till this quarter of 2017 Q4. This report is very useful in measuring the short term viability of a company. Guaranty Federal Banc. had an inflow of $10.28M from operating activities, $98.84M inflow due to financing activities, and $-80.8M outflow due to investing activities till 2017 Q4.

View and download details of Guaranty Federal Banc. cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
5.16M4.73M3.02M1.42M5.59M4.07M2.53M1.27M5.71M4.28M
Depreciation Depletion Amortization Cash-Flow2M1.51M--1.51M1.08M--1.62M1.23M
Net Increase (Decrease) in Assets Liabilities-0.02M-0.65M--0.06M-0.39M--0.12M--0.81M1.34M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.14M1.1M--1.75M1.15M--1.31M-
Net Cash from (used by) Operating Activities
10.28M6.71M4.67M1.94M8.46M6.78M3.93M2.53M7.83M7.42M
Increase (Decrease) in Prop Plant And Equipment-0.99M-1.63M-1.31M-0.4M-1.17M-0.93M-0.67M-0.18M-0.85M-0.71M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments11.57M10.67M8.84M1.86M1.71M1.52M-6.48M-5.71M-11.3M-5.58M
Other Cash Inflow (Outflow) from Investment Activities-91.38M-78.94M-69.59M-46.07M-48.57M-35.45M-28.65M--8.07M-15.52M
Net Cash from (used by) Investment Activities
-80.8M-69.9M-62.06M-44.61M-48.03M-34.86M-35.81M-5.14M-20.23M-21.83M
Issuance (Purchase) of Equity Shares-----0.28M-----
Issuance (Repayment) of Debt Securities-1.4M-12.89M-1.89M-3.6M43.6M22.5M26.3M--8.25M-3.85M
Increase (Decrease) in Bank & Other Borrowings---------10M-10M
Payment of Dividends & Other Cash Distributions-1.77M-1.32M-0.88M-0.44M-1.41M-1.06M-0.7M-0.35M-0.87M-0.65M
Other Cash from (used by) Financing Activities101.99M79.04M61.83M46.12M-12.02M-1.27M-2.77M1.73M37.61M25.69M
Net Cash from (used by) Financing Activities
98.84M64.82M59.05M42.08M29.87M20.24M22.9M1.45M18.67M11.33M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
28.32M1.63M1.65M-0.58M-9.68M-7.82M-8.97M-1.15M6.28M-3.07M
Cash & Equivalents at Beginning of Year9.09M18.77M12.49M12.3M41.66M26.57M14.14M33.01M15.09M12.04M
Cash & Equivalents at Year End37.41M10.72M10.74M8.5M9.08M10.94M9.79M17.62M18.77M9.41M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Guaranty Federal Banc. stock price history provides insight into historical stock price fluctuations, and Guaranty Federal Banc. stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Guaranty Federal Banc. has cash of $37.41M 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 Federal Banc. stock price.
  • Cash Flow from operating activities: Guaranty Federal Banc. reported a positive operating cash flow of $10.28M till 2017 Q4 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 from investing stood at a negative value of $-80.8M for GFED stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $98.84M for Guaranty Federal Banc..

Key Financial Ratios For Guaranty Federal Banc. Cash Flow

FCF margin
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