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Guaranty Fedl Bcshs (GFED)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-1999	12-1998	12-1997
Cash Flows From Operating Activities
Net Income	3,358	1,610	N/A
Depreciation Amortization	459	260	N/A
Income taxes - deferred	-252	N/A	N/A
Other Working Capital	-186	-90	N/A
Loans	36	N/A	N/A
Other Operating Activity	1,074	-2,180	0
Operating Cash Flow	$4,488	$-400	$N/A

Cash Flows From Investing Activities
PPE Investments	-377	-50	N/A
Purchase Of Investment	-3,506	N/A	N/A
Sale Of Investment	11,792	N/A	N/A
Net Loans	-58,055	N/A	N/A
Other Investing Activity	31	-23,290	0
Investing Cash Flow	$-50,115	$-23,340	$N/A

Cash Flows From Financing Activities
Debt Issued	64,093	N/A	N/A
Debt Repayment	-4,379	N/A	N/A
Common Stock Issued	107	N/A	N/A
Common Stock Repurchased	-10,505	N/A	N/A
Dividend Paid	-1,805	-830	N/A
Other Financing Activity	339	25,730	0
Financing Cash Flow	$48,010	$24,900	$N/A

Beginning Cash Position	7,305	7,300	N/A
End Cash Position	9,689	8,460	N/A
Net Cash Flow	$2,384	$1,150	$N/A

Free Cash Flow
Operating Cash Flow	4,488	-400	N/A
Capital Expenditure	-377	N/A	N/A
Free Cash Flow	4,112	-400	0