Guaranty Bancorp (NASDAQ:GBNK)

14.34
Data as of Jan 23
 -0.16 / -1.10%
Today’s Change
12.11
Today|||52-Week Range
16.18
-0.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line----------
Depreciation3.2M3.0M2.8M2.1M
 
 
 
 
 
Funds From Operations27.1M15.2M25.0M19.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-7.9M-7.5M12.5M-10.4M
 
 
 
 
 
Net Cash Flow - Operating Activities35.0M22.7M12.5M29.6M
 
 
 
 
 
 
InvestingIncrease In Investments-301.0M-236.3M-281.1M-120.9M
 
 
 
 
 
Decrease In Investments123.5M300.6M213.2M97.2M
 
 
 
 
 
Capital Expenditures-392.0K-574.0K-833.0K-3.4M
 
 
 
 
 
Fixed Asset Disposal11.0K0.00--0.00
 
 
Net Assets From Acquisitions 0.000.00-1.4M-452.0K
 
 
 
Other Investing - Uses0.000.000.00-15.0M
 
 
Other Investing - Sources42.5M21.5M1.9M0.00
 
 
 
 
Net Cash Flow Investing97.0M160.3M-149.9M-197.6M
 
 
 
 
 
 
FinancingShort Term Borrowings7.1M-13.5M50.4M-42.8M
 
 
 
 
 
Long Term Borrowings0.00--0.0020.0M
 
 
Long Term Debt Reduction-1.1M-53.1M-14.0K-16.3M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-45.0K-92.0K-43.0K-275.0K
 
 
 
 
 
Common Dividends0.000.000.00-1.6M
 
 
Cash Dividends Paid - Total-33.0K-28.0K0.00-1.6M
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-225.0M-215.2M191.3M32.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-93.0M-32.2M54.0M-135.1M
 
 
 
 
 

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