Guaranty Fedl Bcshs (GFED)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,886 | 3,988 | 2,105 | 9,415 | 7,099 |
| Depreciation Amortization | 3,732 | 3,209 | 840 | 2,797 | 2,141 |
| Income taxes - deferred | -1,991 | -827 | -123 | 224 | -65 |
| Other Working Capital | -2,504 | -7,267 | 614 | -3,124 | -562 |
| Loans | -3,433 | -6,780 | 778 | -2,389 | -307 |
| Other Operating Activity | 5,401 | 7,711 | -346 | 1,404 | -215 |
| Operating Cash Flow | $7,092 | $35 | $3,868 | $8,327 | $8,092 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -558 | -331 | -132 | -981 | -888 |
| Purchase Of Investment | -88,060 | -65,531 | -35,351 | -75,518 | -54,680 |
| Sale Of Investment | 51,311 | 31,677 | 11,764 | 47,811 | 39,995 |
| Net Loans | -53,341 | -53,936 | -857 | 58,868 | 35,054 |
| Other Investing Activity | 7 | -154 | 163 | -5,825 | -6,661 |
| Investing Cash Flow | $-90,641 | $-88,274 | $-24,413 | $24,355 | $12,821 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 21,346 | 1,100 | 1,000 | 7,450 | 7,200 |
| Debt Issued | 26,000 | 26,000 | 10,000 | 115,815 | 93,965 |
| Debt Repayment | -25,000 | -25,000 | -25,000 | -162,115 | -155,451 |
| Common Stock Issued | N/A | N/A | N/A | 90 | 72 |
| Common Stock Repurchased | -390 | -390 | -390 | -3,605 | -2,465 |
| Dividend Paid | -1,960 | -1,305 | -651 | -2,314 | -1,744 |
| Other Financing Activity | -12,627 | -761 | -871 | -1,272 | -591 |
| Financing Cash Flow | $112,881 | $109,193 | $12,218 | $25,869 | $31,387 |
| Beginning Cash Position | 92,672 | 92,672 | 92,672 | 34,122 | 34,122 |
| End Cash Position | 122,004 | 113,625 | 84,344 | 92,672 | 86,421 |
| Net Cash Flow | $29,332 | $20,953 | $-8,328 | $58,550 | $52,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,092 | 35 | 3,868 | 8,327 | 8,092 |
| Capital Expenditure | -558 | -331 | -132 | -981 | -888 |
| Free Cash Flow | 6,534 | -296 | 3,736 | 7,346 | 7,204 |