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)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,764 | 26,820 | 13,557 | 38,624 | 30,019 |
| Depreciation Amortization | 4,165 | 2,859 | 1,734 | 4,763 | 3,786 |
| Income taxes - deferred | 118 | -7 | 84 | 1,723 | 493 |
| Other Working Capital | -1,624 | 1,908 | 371 | 4,763 | 2,972 |
| Loans | -634 | 527 | 489 | 4,090 | 4,343 |
| Other Operating Activity | 1,022 | 242 | -386 | -2,119 | -3,199 |
| Operating Cash Flow | $44,811 | $32,349 | $15,849 | $51,844 | $38,414 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -803 | -766 | -374 | -1,549 | -879 |
| Net Acquisitions | -5,223 | -5,223 | -5,223 | 21,717 | N/A |
| Purchase Of Investment | -60,314 | -21,527 | -5,773 | -134,986 | -87,949 |
| Sale Of Investment | 51,174 | 29,584 | 16,025 | 150,677 | 102,398 |
| Net Loans | -120,485 | -67,615 | -39,708 | -217,462 | -144,829 |
| Other Investing Activity | 5,799 | 2,986 | 1,931 | -5,523 | -5,523 |
| Investing Cash Flow | $-129,852 | $-62,561 | $-33,122 | $-187,126 | $-136,782 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -36,124 | 12,110 | -4,870 | 40,551 | 995 |
| Debt Issued | 25,616 | N/A | N/A | N/A | -73,509 |
| Debt Repayment | -20,000 | 43,256 | -69,344 | -2,409 | -2,409 |
| Common Stock Repurchased | -1,127 | -1,103 | -1,100 | -1,515 | -985 |
| Dividend Paid | -14,070 | -9,379 | -4,688 | -14,063 | -10,467 |
| Financing Cash Flow | $72,676 | $51,007 | $10,060 | $136,724 | $112,645 |
| Beginning Cash Position | 51,553 | 51,553 | 51,553 | 50,111 | 50,111 |
| End Cash Position | 39,188 | 72,348 | 44,340 | 51,553 | 64,388 |
| Net Cash Flow | $-12,365 | $20,795 | $-7,213 | $1,442 | $14,277 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,811 | 32,349 | 15,849 | 51,844 | 38,414 |
| Capital Expenditure | -803 | -766 | -374 | -1,549 | -879 |
| Free Cash Flow | 44,008 | 31,583 | 15,475 | 50,295 | 37,535 |