Guaranty Bancorp (GBNK)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,965 | 9,840 | 24,727 | 17,306 | 11,541 |
| Depreciation Amortization | 2,317 | 1,459 | 5,142 | 3,332 | 2,449 |
| Income taxes - deferred | 672 | 654 | -360 | 150 | 636 |
| Other Working Capital | 4,228 | 1,983 | -2,163 | 4,590 | 1,085 |
| Loans | 1,352 | 3,775 | -3,203 | 1,103 | 581 |
| Other Operating Activity | -829 | -3,687 | 4,607 | -586 | -75 |
| Operating Cash Flow | $27,705 | $14,024 | $28,750 | $25,895 | $16,217 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 250 | N/A | N/A |
| PPE Investments | -672 | -598 | -1,464 | -1,142 | -934 |
| Net Acquisitions | N/A | N/A | -23,915 | -23,930 | N/A |
| Purchase Of Investment | -10,574 | -9,217 | -213,289 | -145,668 | -17,541 |
| Sale Of Investment | 32,432 | 14,732 | 441,060 | 409,341 | 75,413 |
| Net Loans | -61,410 | -54,403 | -251,558 | -151,605 | -83,650 |
| Other Investing Activity | -5,797 | 540 | -12,751 | -12,796 | 2,204 |
| Investing Cash Flow | $-46,021 | $-48,946 | $-61,667 | $74,200 | $-24,508 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,395 | -2,491 | -72,723 | -10,527 | -8,487 |
| Debt Issued | N/A | N/A | 64,170 | 64,199 | 25,000 |
| Debt Repayment | -34,460 | -34,317 | -50,026 | -187,899 | -44,247 |
| Common Stock Repurchased | -953 | -950 | -1,307 | -897 | -872 |
| Dividend Paid | -6,977 | -3,488 | -10,524 | -7,329 | -4,884 |
| Other Financing Activity | 0 | 0 | -834 | -1,009 | 0 |
| Financing Cash Flow | $14,787 | $25,324 | $56,317 | $37,102 | $12,026 |
| Beginning Cash Position | 50,111 | 50,111 | 26,711 | 26,711 | 26,711 |
| End Cash Position | 46,582 | 40,513 | 50,111 | 163,908 | 30,446 |
| Net Cash Flow | $-3,529 | $-9,598 | $23,400 | $137,197 | $3,735 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,705 | 14,024 | 28,750 | 25,895 | 16,217 |
| Capital Expenditure | -672 | -598 | -1,464 | -1,142 | -934 |
| Free Cash Flow | 27,033 | 13,426 | 27,286 | 24,753 | 15,283 |