Guaranty Bancorp (NASDAQ:GBNK)

29.45
Delayed Data
As of Apr 24
 -0.10 / -0.34%
Today’s Change
24.05
Today|||52-Week Range
30.42
+6.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation2.6M2.7M2.7M3.0M
 
 
 
 
 
Funds From Operations27.4M32.9M30.5M45.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-481.0K1.1M-695.0K-944.0K
 
 
 
 
 
Net Cash Flow - Operating Activities27.9M31.8M31.2M46.5M
 
 
 
 
 
 
InvestingIncrease In Investments-65.0M-57.9M-213.3M-135.0M
 
 
 
 
 
Decrease In Investments87.7M81.8M441.1M151.2M
 
 
 
 
 
Capital Expenditures-427.0K-5.1M-1.5M-1.5M
 
 
 
 
 
Fixed Asset Disposal0.001.3M2.2M23.2M
 
 
 
 
Net Assets From Acquisitions -2.4M-1.5M-23.9M--
 
 
 
 
Other Investing - Uses-10.0M-5.0M-15.0M-7.5M
 
 
 
 
 
Net Cash Flow Investing-209.8M-258.7M-64.1M-181.8M
 
 
 
 
 
 
FinancingShort Term Borrowings9.2M38.5M-9.5M40.6M
 
 
 
 
 
Long Term Borrowings120.3M75.0M64.2M0.00
 
 
 
 
Long Term Debt Reduction-95.5M0.00-113.2M-2.4M
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-455.0K-616.0K-1.3M-1.5M
 
 
 
 
 
Common Dividends-4.2M-8.4M-10.5M-14.1M
 
 
 
 
 
Cash Dividends Paid - Total-4.2M-8.4M-10.5M-14.1M
 
 
 
 
 
Other Sources - Financing0.00151.0K0.000.00
 
 
Other Uses - Financing0.000.00834.0K0.00
 
 
Net Cash Flow - Financing186.3M221.1M56.3M136.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash4.4M-5.7M23.4M1.4M