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Guaranty Fedl Bcshs (GFED)

Guaranty Fedl Bcshs (GFED)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2021 12-2020 12-2019 12-2018 12-2017
Cash Flows From Operating Activities
Net Income 10,638 6,832 9,415 7,332 5,158
Depreciation Amortization 1,628 4,193 2,797 2,484 1,996
Income taxes - deferred 906 -470 224 624 1,081
Other Working Capital 2,041 -9,210 -3,124 3,240 -15
Loans 3,426 -9,652 -2,389 -418 -531
Other Operating Activity 439 12,930 1,404 -937 2,594
Operating Cash Flow $19,078 $4,623 $8,327 $12,325 $10,282
Cash Flows From Investing Activities
PPE Investments -769 -685 -981 -1,011 -988
Net Acquisitions N/A N/A N/A 2,456 N/A
Purchase Of Investment -77,446 -108,675 -75,518 -26,941 -15,963
Sale Of Investment 94,529 62,021 47,811 26,966 27,531
Net Loans -67,186 -25,016 58,868 -1,648 -92,414
Other Investing Activity -5,846 -74 -5,825 -3,638 1,033
Investing Cash Flow $-56,718 $-72,429 $24,355 $-3,817 $-80,801
Cash Flows From Financing Activities
Change In Short Term Borrowing N/A 21,346 7,450 2,841 N/A
Debt Issued 100,000 26,000 115,815 609,971 761,600
Debt Repayment -155,155 -25,000 -162,115 -600,971 -763,000
Common Stock Issued N/A N/A 90 166 16
Common Stock Repurchased N/A -390 -3,605 N/A N/A
Dividend Paid -2,628 -2,615 -2,314 -2,132 -1,768
Other Financing Activity 0 -13,049 -1,272 -2,891 -12
Financing Cash Flow $19,863 $123,557 $25,869 $-11,793 $98,838
Beginning Cash Position 148,423 92,672 34,122 37,407 9,088
End Cash Position 130,646 148,423 92,672 34,122 37,407
Net Cash Flow $-17,777 $55,751 $58,550 $-3,285 $28,319
Free Cash Flow
Operating Cash Flow 19,078 4,623 8,327 12,325 10,282
Capital Expenditure -769 -685 -981 -3,436 -3,685
Free Cash Flow 18,309 3,938 7,346 8,889 6,597
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