Guaranty Bancorp (GBNK)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,855 | 22,454 | 16,563 | 10,561 | 5,084 |
| Depreciation Amortization | 968 | 5,258 | 4,230 | 2,978 | 1,384 |
| Income taxes - deferred | 205 | 4,105 | 1,976 | 2,484 | 1,079 |
| Other Working Capital | 2,152 | -360 | 1,560 | -1,074 | -1,577 |
| Loans | 411 | 544 | 1,148 | -1,043 | -356 |
| Other Operating Activity | -121 | 1,432 | 400 | 2,166 | 815 |
| Operating Cash Flow | $9,470 | $33,433 | $25,877 | $16,072 | $6,429 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -665 | -5,136 | -3,326 | -3,748 | -3,112 |
| Net Acquisitions | N/A | -1,457 | -1,457 | N/A | N/A |
| Purchase Of Investment | -7,887 | -57,881 | -28,127 | -22,881 | -13,618 |
| Sale Of Investment | 33,813 | 80,323 | 44,574 | 28,287 | 14,679 |
| Net Loans | -15,168 | -273,724 | -185,149 | -126,775 | -13,099 |
| Other Investing Activity | 0 | -2,280 | -4,228 | -3,074 | -5,000 |
| Investing Cash Flow | $10,093 | $-260,155 | $-177,713 | $-128,191 | $-20,150 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -107,694 | 38,516 | -3,357 | 32,574 | -21,286 |
| Debt Issued | 25,000 | 75,000 | 75,000 | 50,000 | N/A |
| Debt Repayment | N/A | N/A | -84,000 | N/A | N/A |
| Common Stock Repurchased | -869 | -616 | -329 | -318 | -318 |
| Dividend Paid | -2,441 | -8,429 | -6,321 | -4,213 | -2,105 |
| Other Financing Activity | 0 | 0 | 147 | 129 | 81 |
| Financing Cash Flow | $-15,132 | $220,992 | $143,145 | $134,847 | $12,929 |
| Beginning Cash Position | 26,711 | 32,441 | 32,441 | 32,441 | 32,441 |
| End Cash Position | 31,142 | 26,711 | 23,750 | 55,169 | 31,649 |
| Net Cash Flow | $4,431 | $-5,730 | $-8,691 | $22,728 | $-792 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,470 | 33,433 | 25,877 | 16,072 | 6,429 |
| Capital Expenditure | -665 | -5,136 | -4,619 | -3,748 | -3,112 |
| Free Cash Flow | 8,805 | 28,297 | 21,258 | 12,324 | 3,317 |