Guaranty Bancorp (GBNK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,059 | 6,352 | -31,339 | -29,207 | -256,736 |
| Depreciation Amortization | 5,909 | 7,091 | 8,390 | 9,853 | 262,596 |
| Other Working Capital | -10,632 | 7,519 | 7,885 | -14,709 | -8,679 |
| Loans | 1,821 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 364 | 4,385 | 50,052 | 56,568 | 35,710 |
| Operating Cash Flow | $12,521 | $25,347 | $34,988 | $22,505 | $32,891 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -833 | -574 | -381 | -945 | -950 |
| Net Acquisitions | -1,368 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -281,127 | -236,250 | -301,015 | -146,124 | -29,289 |
| Sale Of Investment | 203,936 | 303,078 | 123,527 | 44,289 | 52,404 |
| Net Loans | -73,650 | 72,591 | 232,425 | 203,891 | -67,686 |
| Other Investing Activity | 11,177 | 21,483 | 42,457 | 13,569 | 6,167 |
| Investing Cash Flow | $-149,865 | $160,328 | $97,013 | $114,680 | $-39,354 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50,423 | -13,496 | 7,123 | 1,209 | -18,195 |
| Debt Issued | N/A | N/A | N/A | N/A | 125,070 |
| Debt Repayment | -14 | -55,734 | -1,125 | -2,040 | -6,022 |
| Common Stock Repurchased | -43 | -92 | -45 | -59 | -179 |
| Dividend Paid | N/A | -28 | -33 | -8 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 57,846 | 0 |
| Financing Cash Flow | $191,336 | $-217,915 | $-225,019 | $51,587 | $-182 |
| Beginning Cash Position | 109,225 | 141,465 | 234,483 | 45,711 | 52,356 |
| End Cash Position | 163,217 | 109,225 | 141,465 | 234,483 | 45,711 |
| Net Cash Flow | $53,992 | $-32,240 | $-93,018 | $188,772 | $-6,645 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,521 | 25,347 | 34,988 | 22,505 | 32,891 |
| Capital Expenditure | -833 | -574 | -392 | -960 | -950 |
| Free Cash Flow | 11,688 | 24,773 | 34,596 | 21,545 | 31,941 |