Guaranty Banchares Cash Flow - Annual (NASDAQ:GNTY)

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$33.02 $0.8 (2.48%) GNTY stock closing price Jun 18, 2018 (Closing)

The financial analysis of GNTY requires an investor to check the cash flows for Guaranty Banchares. 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 Banchares profits and Guaranty Banchares debt. Guaranty Banchares had cash and cash equivalents of $127.54M at beginning of the year and $91.42M at year end for 2017. Guaranty Banchares cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Guaranty Banchares saw a outflow of $-183.8M from investing activities for 2017.

View details of Guaranty Banchares cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152009
Net Income Cash Flow
14.43M12.12M10.11M11.43M
Depreciation Depletion Amortization Cash-Flow8.77M9.13M8.1M3.59M
Net Increase (Decrease) in Assets Liabilities1.22M-2.82M-12.69M-8.7M
Cash From (used in) Discontinued Operations----
Other Adjustments Net5.23M3.97M2.69M-2.9M
Net Cash from (used by) Operating Activities
29.66M22.4M8.21M3.41M
Increase (Decrease) in Prop Plant And Equipment-0.04M1.01M-2.72M-2.59M
Acquisition Disposition of Subsidiaires-2.39M-1.95M-
Increase (Decrease) in Investments-65.01M46.73M-22.66M-73.93M
Other Cash Inflow (Outflow) from Investment Activities-118.75M-184.12M-120.15M-71.19M
Net Cash from (used by) Investment Activities
-183.8M-133.98M-147.49M-147.71M
Issuance (Purchase) of Equity Shares55.83M-3.62M-7.3M3.47M
Issuance (Repayment) of Debt Securities-31.78M30.01M-72.63M1.74M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-5.56M-4.61M-4.52M-5.12M
Other Cash from (used by) Financing Activities99.52M105.96M229.45M165.11M
Net Cash from (used by) Financing Activities
118.02M127.73M144.99M165.71M
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
-36.11M16.16M5.71M21.41M
Cash & Equivalents at Beginning of Year127.54M111.37M105.66M43.57M
Cash & Equivalents at Year End91.42M127.54M111.37M64.98M
All figures in USD. M: Millions of USD, B: Billions of USD.

Guaranty Banchares stock price history provides insight into historical stock price fluctuations, and Guaranty Banchares stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Guaranty Banchares has cash of $91.42M 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $29.66M for GNTY.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-183.8M for GNTY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Guaranty Banchares earned $118.02M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Guaranty Banchares Cash Flow

FCF margin
0.32