Guaranty Bancorp (NASDAQ:GBNK)

Data as of Jan 23
 -0.16 / -1.10%
Today’s Change
Today|||52-Week Range

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 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.
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.
Other Uses - Financing0.
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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