Guaranty Fedl Bcshs (GFED)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,594 | 5,717 | 5,783 | 5,240 | 1,944 |
| Depreciation Amortization | 1,511 | 1,623 | 1,582 | 1,378 | 1,296 |
| Income taxes - deferred | 123 | 321 | 658 | 984 | 161 |
| Other Working Capital | -395 | -812 | -171 | 5,696 | 1,425 |
| Loans | -771 | -1,220 | -625 | 2,976 | 691 |
| Other Operating Activity | 2,407 | 2,211 | 2,275 | -2,449 | 6,741 |
| Operating Cash Flow | $8,469 | $7,839 | $9,500 | $13,824 | $12,258 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 5,588 |
| PPE Investments | -1,176 | -856 | -472 | -423 | -610 |
| Purchase Of Investment | -84,197 | -54,831 | -41,095 | -52,396 | -80,315 |
| Sale Of Investment | 85,916 | 43,523 | 54,627 | 52,160 | 59,012 |
| Net Loans | -51,498 | -4,871 | -23,701 | -1,304 | 6,479 |
| Other Investing Activity | 2,922 | -3,202 | 657 | 1,878 | 3,009 |
| Investing Cash Flow | $-48,033 | $-20,237 | $-9,983 | $-85 | $-6,838 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -10,000 | N/A | -15,000 | N/A |
| Debt Issued | 223,100 | N/A | 8,000 | 3,000 | N/A |
| Debt Repayment | -179,500 | -8,250 | -3,000 | -15,700 | N/A |
| Common Stock Issued | 86 | 187 | 16,025 | 9 | 12 |
| Common Stock Repurchased | -372 | N/A | N/A | -2,110 | -26 |
| Dividend Paid | -1,415 | -874 | -845 | -600 | -744 |
| Other Financing Activity | 2 | 47 | -12,006 | -3 | -5,004 |
| Financing Cash Flow | $29,878 | $18,678 | $674 | $-43,100 | $9,670 |
| Beginning Cash Position | 18,774 | 12,494 | 12,303 | 41,663 | 26,574 |
| End Cash Position | 9,088 | 18,774 | 12,494 | 12,303 | 41,663 |
| Net Cash Flow | $-9,686 | $6,281 | $191 | $-29,360 | $15,089 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,469 | 7,839 | 9,500 | 13,824 | 12,258 |
| Capital Expenditure | -1,176 | -856 | -472 | -423 | -610 |
| Free Cash Flow | 7,294 | 6,983 | 9,028 | 13,402 | 11,648 |