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Guaranty Bancorp (NASDAQ:GBNK)

15.71
Delayed Data
As of Sep 04
 -0.03 / -0.19%
Today’s Change
12.78
Today|||52-Week Range
17.78
+8.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation3.0M2.8M2.1M2.6M
 
 
 
 
 
Funds From Operations15.2M25.0M19.2M27.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-7.5M12.5M-10.4M-481.0K
 
 
 
 
 
Net Cash Flow - Operating Activities22.7M12.5M29.6M27.9M
 
 
 
 
 
 
InvestingIncrease In Investments-236.3M-281.1M-120.9M-65.0M
 
 
 
 
 
Decrease In Investments300.6M213.2M97.2M87.7M
 
 
 
 
 
Capital Expenditures-574.0K-833.0K-3.4M-427.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-1.4M-452.0K-2.4M
 
 
 
 
Other Investing - Uses0.000.00-15.0M-10.0M
 
 
 
Other Investing - Sources21.5M1.9M0.000.00
 
 
 
Net Cash Flow Investing160.3M-149.9M-197.6M-209.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-13.5M50.4M-42.8M9.2M
 
 
 
 
 
Long Term Borrowings--0.0020.0M120.3M
 
 
 
Long Term Debt Reduction-53.1M-14.0K-16.3M-95.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-92.0K-43.0K-275.0K-455.0K
 
 
 
 
 
Common Dividends0.000.00-1.6M-4.2M
 
 
 
Cash Dividends Paid - Total-28.0K0.00-1.6M-4.2M
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-215.2M191.3M32.8M186.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-32.2M54.0M-135.1M4.4M