Guaranty Bancorp (GBNK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,624 | 24,727 | 22,454 | 13,512 | 14,029 |
| Depreciation Amortization | 4,763 | 5,142 | 5,258 | 6,760 | 5,231 |
| Income taxes - deferred | 1,723 | -360 | 4,105 | 2,120 | 5,741 |
| Other Working Capital | 4,763 | -2,163 | -360 | -630 | 2,233 |
| Loans | 4,090 | -3,203 | 544 | 1,255 | 1,314 |
| Other Operating Activity | -2,119 | 4,607 | 1,432 | 4,855 | -2,209 |
| Operating Cash Flow | $51,844 | $28,750 | $33,433 | $27,872 | $26,339 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 250 | N/A | N/A | 8,000 |
| PPE Investments | -1,549 | -1,464 | -5,136 | -427 | -3,359 |
| Net Acquisitions | 21,717 | -23,915 | -1,457 | -2,386 | -452 |
| Purchase Of Investment | -134,986 | -213,289 | -57,881 | -64,964 | -120,863 |
| Sale Of Investment | 150,677 | 441,060 | 80,323 | 85,428 | 86,299 |
| Net Loans | -217,462 | -251,558 | -273,724 | -219,686 | -159,877 |
| Other Investing Activity | -5,523 | -12,751 | -2,280 | -7,760 | -4,074 |
| Investing Cash Flow | $-187,126 | $-61,667 | $-260,155 | $-209,795 | $-194,326 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 40,551 | -72,723 | 38,516 | 129,524 | -22,756 |
| Debt Issued | 0 | 64,170 | 75,000 | N/A | N/A |
| Debt Repayment | -2,409 | -50,026 | 0 | -95,459 | -16,257 |
| Common Stock Repurchased | -1,515 | -1,307 | -616 | -455 | -275 |
| Dividend Paid | -14,063 | -10,524 | -8,429 | -4,190 | -1,566 |
| Other Financing Activity | 0 | -834 | 0 | 0 | 0 |
| Financing Cash Flow | $136,724 | $56,317 | $220,992 | $186,287 | $32,847 |
| Beginning Cash Position | 50,111 | 26,711 | 32,441 | 28,077 | 163,217 |
| End Cash Position | 51,553 | 50,111 | 26,711 | 32,441 | 28,077 |
| Net Cash Flow | $1,442 | $23,400 | $-5,730 | $4,364 | $-135,140 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,844 | 28,750 | 33,433 | 27,872 | 26,339 |
| Capital Expenditure | -1,549 | -1,464 | -5,136 | -427 | -3,359 |
| Free Cash Flow | 50,295 | 27,286 | 28,297 | 27,445 | 22,980 |