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Guaranty Bancorp (NASDAQ:GBNK)

28.60
Delayed Data
As of Oct 18
 +0.75 / +2.69%
Today’s Change
17.41
Today|||52-Week Range
28.75
+18.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation2.1M2.6M2.7M2.7M
 
 
 
 
 
Funds From Operations19.2M27.4M32.9M30.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-10.4M-481.0K1.1M-695.0K
 
 
 
 
 
Net Cash Flow - Operating Activities29.6M27.9M31.8M31.2M
 
 
 
 
 
 
InvestingIncrease In Investments-120.9M-65.0M-57.9M-213.3M
 
 
 
 
 
Decrease In Investments97.2M87.7M81.8M441.1M
 
 
 
 
 
Capital Expenditures-3.4M-427.0K-5.1M-1.5M
 
 
 
 
 
Fixed Asset Disposal0.000.001.3M2.2M
 
 
 
Net Assets From Acquisitions -452.0K-2.4M-1.5M-23.9M
 
 
 
 
 
Other Investing - Uses-15.0M-10.0M-5.0M-15.0M
 
 
 
 
 
Net Cash Flow Investing-197.6M-209.8M-258.7M-64.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-42.8M9.2M38.5M-9.5M
 
 
 
 
 
Long Term Borrowings20.0M120.3M75.0M64.2M
 
 
 
 
 
Long Term Debt Reduction-16.3M-95.5M0.00-113.2M
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-275.0K-455.0K-616.0K-1.3M
 
 
 
 
 
Common Dividends-1.6M-4.2M-8.4M-10.5M
 
 
 
 
 
Cash Dividends Paid - Total-1.6M-4.2M-8.4M-10.5M
 
 
 
 
 
Other Sources - Financing0.000.00151.0K0.00
 
 
Other Uses - Financing0.000.000.00834.0K
 
 
Net Cash Flow - Financing32.8M186.3M221.1M56.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-135.1M4.4M-5.7M23.4M