Guaranty Bancorp (GBNK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 514 | -31,339 | -10,206 | -6,199 | -1,845 |
| Depreciation Amortization | 1,779 | 8,390 | 6,327 | 4,260 | 2,144 |
| Other Working Capital | 657 | 7,885 | -7,729 | 11,589 | -1,930 |
| Other Operating Activity | 1,672 | 50,052 | 26,950 | 16,763 | 7,017 |
| Operating Cash Flow | $4,622 | $34,988 | $15,342 | $26,413 | $5,386 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40 | -381 | -236 | -192 | -164 |
| Purchase Of Investment | -41,927 | -301,015 | -245,195 | -94,459 | -26,927 |
| Sale Of Investment | 50,557 | 123,527 | 95,773 | 33,455 | 22,400 |
| Net Loans | 65,002 | 232,425 | 179,120 | 125,252 | 76,610 |
| Other Investing Activity | 982 | 42,457 | 16,515 | 14,646 | 6,022 |
| Investing Cash Flow | $74,574 | $97,013 | $45,977 | $78,702 | $77,941 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -11,810 | 7,123 | -5,039 | -5,743 | -4,603 |
| Debt Repayment | -24 | -1,125 | -122 | -88 | -54 |
| Common Stock Repurchased | -12 | -45 | -34 | -31 | -17 |
| Dividend Paid | -7 | -33 | -26 | -16 | -7 |
| Financing Cash Flow | $-35,884 | $-225,019 | $-186,032 | $-154,897 | $-95,087 |
| Beginning Cash Position | 141,465 | 234,483 | 234,483 | 234,483 | 234,483 |
| End Cash Position | 184,777 | 141,465 | 109,770 | 184,701 | 222,723 |
| Net Cash Flow | $43,312 | $-93,018 | $-124,713 | $-49,782 | $-11,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,622 | 34,988 | 15,342 | 26,413 | 5,386 |
| Capital Expenditure | -40 | -392 | -247 | -192 | -164 |
| Free Cash Flow | 4,582 | 34,596 | 15,095 | 26,221 | 5,222 |