Guaranty Bancorp (GBNK)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,941 | 6,090 | 2,272 | 15,059 | 11,939 |
| Depreciation Amortization | 3,688 | 2,461 | 1,232 | 5,909 | 4,541 |
| Other Working Capital | -665 | -2,477 | -2,336 | -10,632 | -16,183 |
| Loans | -3,698 | -165 | -1,111 | 1,821 | -203 |
| Other Operating Activity | 8,226 | 877 | 2,153 | 364 | 5,967 |
| Operating Cash Flow | $17,492 | $6,786 | $2,210 | $12,521 | $6,061 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,000 | 3,000 | 3,000 | -8,000 | -20,000 |
| PPE Investments | -500 | -395 | -244 | -833 | -414 |
| Net Acquisitions | N/A | N/A | N/A | -1,368 | -1,368 |
| Purchase Of Investment | -112,946 | -100,783 | -93,747 | -281,127 | -204,853 |
| Sale Of Investment | 71,874 | 52,223 | 26,247 | 203,936 | 135,421 |
| Net Loans | -135,701 | -79,616 | -15,085 | -73,650 | -33,249 |
| Other Investing Activity | -3,160 | -7,226 | 5,100 | 11,177 | 8,595 |
| Investing Cash Flow | $-172,433 | $-132,797 | $-74,729 | $-149,865 | $-115,868 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,649 | 15,602 | -6,207 | 50,423 | 67,117 |
| Debt Repayment | -16,106 | -16,102 | -16,098 | -14 | -11 |
| Common Stock Repurchased | -69 | -66 | -63 | -43 | -11 |
| Dividend Paid | -1,044 | -522 | N/A | N/A | N/A |
| Financing Cash Flow | $25,189 | $-6,593 | $-34,807 | $191,336 | $148,405 |
| Beginning Cash Position | 163,217 | 163,217 | 163,217 | 109,225 | 109,225 |
| End Cash Position | 33,465 | 30,613 | 55,891 | 163,217 | 147,823 |
| Net Cash Flow | $-129,752 | $-132,604 | $-107,326 | $53,992 | $38,598 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,492 | 6,786 | 2,210 | 12,521 | 6,061 |
| Capital Expenditure | -500 | -395 | -244 | -833 | -414 |
| Free Cash Flow | 16,992 | 6,391 | 1,966 | 11,688 | 5,647 |