Guaranty Bancorp (GBNK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,512 | 12,297 | 7,626 | 3,542 | 14,029 |
| Depreciation Amortization | 6,760 | 3,793 | 2,469 | 1,172 | 5,231 |
| Income taxes - deferred | 2,120 | N/A | N/A | N/A | 5,741 |
| Other Working Capital | -630 | -1,073 | -6,236 | -491 | 2,233 |
| Loans | 1,255 | 429 | -2,263 | 189 | 1,314 |
| Other Operating Activity | 4,855 | 2,345 | 6,652 | 663 | -2,209 |
| Operating Cash Flow | $27,872 | $17,791 | $8,248 | $5,075 | $26,339 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 8,000 |
| PPE Investments | -427 | -353 | -139 | 43 | -3,359 |
| Net Acquisitions | -2,386 | -2,386 | N/A | N/A | -452 |
| Purchase Of Investment | -64,964 | -59,313 | -49,222 | -44,451 | -120,863 |
| Sale Of Investment | 85,428 | 71,131 | 52,847 | 38,301 | 86,299 |
| Net Loans | -219,686 | -159,779 | -115,841 | -40,856 | -159,877 |
| Other Investing Activity | -7,760 | 833 | 82 | 0 | -4,074 |
| Investing Cash Flow | $-209,795 | $-149,867 | $-112,273 | $-46,963 | $-194,326 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 129,524 | 19,790 | 98,110 | 45,778 | -22,756 |
| Debt Repayment | -95,459 | N/A | N/A | N/A | -16,257 |
| Common Stock Repurchased | -455 | -173 | -163 | -163 | -275 |
| Dividend Paid | -4,190 | -3,142 | -2,094 | -1,046 | -1,566 |
| Financing Cash Flow | $186,287 | $150,616 | $120,072 | $49,122 | $32,847 |
| Beginning Cash Position | 28,077 | 28,077 | 28,077 | 28,077 | 163,217 |
| End Cash Position | 32,441 | 46,617 | 44,124 | 35,311 | 28,077 |
| Net Cash Flow | $4,364 | $18,540 | $16,047 | $7,234 | $-135,140 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,872 | 17,791 | 8,248 | 5,075 | 26,339 |
| Capital Expenditure | -427 | -353 | -139 | -39 | -3,359 |
| Free Cash Flow | 27,445 | 17,438 | 8,109 | 5,036 | 22,980 |