Guaranty Banchares Cash Flow - Quarterly (NASDAQ:GNTY)

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$35.56 $2.11 (6.31%) GNTY stock closing price Jun 22, 2018 (Closing)

The Guaranty Banchares cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Guaranty Banchares profits and Guaranty Banchares debt. Guaranty Banchares had cash and cash equivalents of $127.54M at beginning of the quarter and $86.61M at quarter end of 2018 Q1. 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. The cash from operating activities for Guaranty Banchares is $ 2018 Q1, which saw a decrease from previous quarter.

View and download details of Guaranty Banchares cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
4.35M14.43M11.63M7.49M3.51M12.12M8.54M5.17M2.67M10.11M
Depreciation Depletion Amortization Cash-Flow2.1M8.77M6.74M4.48M2.17M9.13M6.56M4.54M2.19M8.1M
Net Increase (Decrease) in Assets Liabilities1.27M1.22M3.3M4.67M2.28M-2.82M-0.29M-0.91M-0.95M-12.69M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.12M5.23M1.54M1.6M4.25M3.97M1.76M2.37M-1.16M2.69M
Net Cash from (used by) Operating Activities
8.86M29.66M23.22M18.24M12.23M22.4M16.59M11.18M2.74M8.21M
Increase (Decrease) in Prop Plant And Equipment-1.65M-0.04M212.13M-0.91M-0.62M1.01M103.3M-0.51M-0.12M-2.72M
Acquisition Disposition of Subsidiaires-----2.39M2.39M---1.95M
Increase (Decrease) in Investments-3.33M-65.01M-284M-81.82M-53.87M46.73M-38.94M22.26M-32.41M-22.66M
Other Cash Inflow (Outflow) from Investment Activities-41.92M-118.75M-64.43M-52.58M-8.37M-184.12M-168.15M-116.84M-73.62M-120.15M
Net Cash from (used by) Investment Activities
-46.91M-183.8M-136.3M-135.32M-62.86M-133.98M-101.39M-95.09M-106.16M-147.49M
Issuance (Purchase) of Equity Shares-55.83M55.83M55.83M--3.62M1.29M1.29M8.55M-7.3M
Issuance (Repayment) of Debt Securities19.51M-31.78M-11.73M-50M-27.55M30.01M29.22M62.04M42.04M-72.63M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.54M-5.56M-4.01M-2.57M--4.61M-2.32M-2.32M--4.52M
Other Cash from (used by) Financing Activities15.26M99.52M40.51M69.58M94.38M105.96M64.53M25.71M56.52M229.45M
Net Cash from (used by) Financing Activities
33.22M118.02M80.59M72.84M66.84M127.73M92.72M86.73M107.12M144.99M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-4.81M-36.11M-32.48M-44.23M16.21M16.16M7.92M2.82M3.7M5.71M
Cash & Equivalents at Beginning of Year127.54M111.37M105.66M-----43.57M-
Cash & Equivalents at Year End86.61M91.42M95.06M83.3M143.75M127.54M119.29M114.2M115.08M111.37M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Guaranty Banchares stock price history provides the price history of a stock, Guaranty Banchares 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 Banchares saw a positive change in Net Change in Cash and Cash Equivalents of $-4.81M till 2018 Q1. Apart from the Guaranty Banchares 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.
  • Guaranty Banchares increased its cash from operating activities to $8.86M till 2018 Q1. 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.
  • Cash Flow from investment activities: Guaranty Banchares used $-46.91M 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: 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 $33.22M 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