Guaranty Banchares Cash Flow - Annual (NASDAQ:GNTY)

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$31.03 $0.01 (0.03%) GNTY stock closing price May 26, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Guaranty Banchares needs to disclose. While its important to look at the Guaranty Banchares 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 Banchares 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 Banchares cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Guaranty Banchares had cash and cash equivalents of $43.57M at the beginning of the year and $64.98M at year end for 2009. View details of Guaranty Banchares cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2009
Guaranty Banchares Net Income Cash Flow
11.43M
Depreciation Depletion Amortization Cash-Flow3.59M
Net Increase (Decrease) in Assets Liabilities-8.7M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-2.9M
Guaranty Banchares Net Cash from (used by) Operating Activities
3.41M
Increase (Decrease) in Prop Plant And Equipment-2.59M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-73.93M
Other Cash Inflow (Outflow) from Investment Activities-71.19M
Guaranty Banchares Net Cash from (used by) Invesment Activities
-147.71M
Issuance (Purchase) of Equity Shares3.47M
Issuance (Repayment) of Debt Securities1.74M
Increase (Decrease) in Bank & Other Borrowings0.5M
Payment of Dividends & Other Cash Distributions-5.12M
Other Cash from (used by) Financing Activities
Guaranty Banchares Net Cash from (used by) Financing Activities
165.71M
Effect of Exchange Rate Changes on Cash-
Guaranty Banchares Net Change in Cash & Cash Equivalents
21.41M
Cash & Equivalents at Beginning of Year43.57M
Cash & Equivalents at Year End64.98M
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 Banchares stock price history and Guaranty Banchares stock comparison chart inevitably reflect its cash flow situation.
  • Guaranty Banchares has cash of $64.98M 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 Banchares stock price. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating 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 Banchares and its owners and creditors and was $165.71M for 2009. Financing activities allow a company to raise capital, and repay bondholders.
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