Guaranty Bancorp (GBNK)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,109 | 2,917 | 6,352 | 4,076 | 1,923 |
| Depreciation Amortization | 3,141 | 1,581 | 7,091 | 5,263 | 3,511 |
| Other Working Capital | -9,871 | -23,904 | 7,519 | -991 | 1,445 |
| Other Operating Activity | 4,512 | 568 | 4,385 | 1,833 | 3,063 |
| Operating Cash Flow | $6,891 | $-18,838 | $25,347 | $10,181 | $9,942 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -273 | -184 | -574 | -180 | -174 |
| Purchase Of Investment | -93,719 | -39,055 | -236,250 | -143,450 | -118,054 |
| Sale Of Investment | 74,013 | 43,154 | 303,078 | 182,756 | 133,997 |
| Net Loans | -20,954 | -17,614 | 72,591 | 85,019 | 88,775 |
| Other Investing Activity | 5,404 | 1,079 | 21,483 | 15,995 | 7,722 |
| Investing Cash Flow | $-40,529 | $-12,620 | $160,328 | $140,140 | $112,266 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,589 | 2,373 | -13,496 | -13,721 | -12,505 |
| Debt Repayment | -7 | -3 | -55,734 | -53,058 | -28 |
| Common Stock Repurchased | -9 | -6 | -92 | -63 | -60 |
| Dividend Paid | N/A | N/A | -28 | -28 | -16 |
| Financing Cash Flow | $61,546 | $27,506 | $-217,915 | $-198,560 | $-128,777 |
| Beginning Cash Position | 109,225 | 109,225 | 141,465 | 141,465 | 141,465 |
| End Cash Position | 137,133 | 105,273 | 109,225 | 93,226 | 134,896 |
| Net Cash Flow | $27,908 | $-3,952 | $-32,240 | $-48,239 | $-6,569 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,891 | -18,838 | 25,347 | 10,181 | 9,942 |
| Capital Expenditure | -273 | -184 | -574 | -180 | -174 |
| Free Cash Flow | 6,618 | -19,022 | 24,773 | 10,001 | 9,768 |