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Guaranty Bancorp (NASDAQ:GBNK)

17.63
Delayed Data
As of 3:59pm ET
 +0.13 / +0.74%
Today’s Change
13.92
Today|||52-Week Range
18.88
+6.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation2.8M2.1M2.6M2.7M
 
 
 
 
 
Funds From Operations25.0M19.2M27.4M32.9M
 
 
 
 
 
Funds From/For Other Operating Expenses12.5M-10.4M-481.0K1.1M
 
 
 
 
 
Net Cash Flow - Operating Activities12.5M29.6M27.9M31.8M
 
 
 
 
 
 
InvestingIncrease In Investments-281.1M-120.9M-65.0M-57.9M
 
 
 
 
 
Decrease In Investments213.2M97.2M87.7M81.8M
 
 
 
 
 
Capital Expenditures-833.0K-3.4M-427.0K-5.1M
 
 
 
 
 
Fixed Asset Disposal--0.000.001.3M
 
 
Net Assets From Acquisitions -1.4M-452.0K-2.4M-1.5M
 
 
 
 
 
Other Investing - Uses0.00-15.0M-10.0M-5.0M
 
 
 
 
Other Investing - Sources1.9M0.000.000.00
 
 
Net Cash Flow Investing-149.9M-197.6M-209.8M-258.7M
 
 
 
 
 
 
FinancingShort Term Borrowings50.4M-42.8M9.2M-7.0M
 
 
 
 
 
Long Term Borrowings0.0020.0M120.3M120.5M
 
 
 
 
Long Term Debt Reduction-14.0K-16.3M-95.5M0.00
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-43.0K-275.0K-455.0K-616.0K
 
 
 
 
 
Common Dividends0.00-1.6M-4.2M-8.4M
 
 
 
 
Cash Dividends Paid - Total0.00-1.6M-4.2M-8.4M
 
 
 
 
Other Sources - Financing0.000.000.00151.0K
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing191.3M32.8M186.3M221.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash54.0M-135.1M4.4M-5.7M