Guaranty Fedl Bcshs (GFED)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,638 | 8,133 | 4,732 | 2,216 | 6,832 |
| Depreciation Amortization | 1,628 | 1,031 | 1,223 | 2,106 | 4,193 |
| Income taxes - deferred | 906 | 803 | 412 | 445 | -470 |
| Other Working Capital | 2,041 | 4,264 | 4,381 | 1,838 | -9,210 |
| Loans | 3,426 | 4,048 | 4,536 | 2,873 | -9,652 |
| Other Operating Activity | 439 | -2,921 | -3,595 | -2,426 | 12,930 |
| Operating Cash Flow | $19,078 | $15,359 | $11,690 | $7,052 | $4,623 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 4,510 | 2,305 | N/A |
| PPE Investments | -769 | -798 | -510 | -320 | -685 |
| Purchase Of Investment | -77,446 | -68,803 | -57,246 | -31,110 | -108,675 |
| Sale Of Investment | 94,529 | 86,375 | 24,354 | 12,514 | 62,021 |
| Net Loans | -67,186 | -39,525 | -56,337 | -2,521 | -25,016 |
| Other Investing Activity | -5,846 | -5,614 | -6,075 | -27 | -74 |
| Investing Cash Flow | $-56,718 | $-28,364 | $-91,305 | $-19,159 | $-72,429 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 21,346 |
| Debt Issued | 100,000 | 100,000 | 100,000 | 50,000 | 26,000 |
| Debt Repayment | -155,155 | -155,155 | -105,155 | -50,000 | -25,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -390 |
| Dividend Paid | -2,628 | -1,970 | -1,313 | -655 | -2,615 |
| Other Financing Activity | 0 | 368 | 286 | 113 | -13,049 |
| Financing Cash Flow | $19,863 | $15,866 | $48,819 | $83,922 | $123,557 |
| Beginning Cash Position | 148,423 | 148,423 | 148,423 | 148,423 | 92,672 |
| End Cash Position | 130,646 | 151,283 | 117,627 | 220,238 | 148,423 |
| Net Cash Flow | $-17,777 | $2,861 | $-30,796 | $71,815 | $55,751 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,078 | 15,359 | 11,690 | 7,052 | 4,623 |
| Capital Expenditure | -769 | -707 | -510 | -320 | -685 |
| Free Cash Flow | 18,309 | 14,652 | 11,180 | 6,731 | 3,938 |