Guaranty Bancorp (NASDAQ:GBNK)

During the Trading Day
17.00 +0.20 / +1.19%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
17.00 0.00 / 0.00%
Volume: 1.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line----------
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.
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.
Other Uses - Financing0.
Net Cash Flow - Financing-215.2M191.3M32.8M186.3M
Exchange RateEffect of Exchange Rate on Cash--
Net Change In Cash-32.2M54.0M-135.1M4.4M

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