Guaranty Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Guaranty Bancorp generated cash of $51,844,000, which is more than the previous year. Cash used in financing activities reached the amount of $136,724,000 last year. Net change in cash is therefore $1,442,000.
Cash Flow
| 2013 | 29.62M | -197.61M | 32.84M |
|---|---|---|---|
| 2014 | 27.87M | -209.79M | 186.28M |
| 2015 | 33.28M | -260.15M | 221.14M |
| 2016 | 28.75M | -61.66M | 56.31M |
| 2017 | 51.84M | -187.12M | 136.72M |
GBNK Cash Flow Statement (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Cash at beginning of period | 50.11M | 26.71M | 32.44M | 28.07M | 163.21M |
Operating activities | |||||
Net income | 38.62M | 24.72M | 22.45M | 13.51M | 14.02M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 5.71M | 4.27M | 4.72M | 5.06M | 4.91M |
Stock-based compensation expense | 3.02M | 3.12M | 2.73M | 2.45M | 1.12M |
| Deferred income tax benefit | 3.02M | 3.12M | 2.73M | 2.45M | 1.12M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 1.03M | -282K | -1.12M | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -91K | 977K | 47K | 1.76M | 1.13M |
Cash generated by operating activities | 51.84M | 28.75M | 33.28M | 27.87M | 29.62M |
Investing activities | |||||
Purchases Of Investments | -134.98M | -213.28M | -57.88M | -64.96M | -120.86M |
Investments In Property Plant And Equipment | -1.54M | -1.46M | -5.13M | -427K | -3.35M |
Acquisitions Net | 21.71M | -23.91M | -1.45M | -2.38M | -452K |
Cash generated by investing activities | -187.12M | -61.66M | -260.15M | -209.79M | -197.61M |
Financing activities | |||||
Common Stock Issued | 0 | 119.00M | 0 | 0 | 0 |
Payments for dividends | -14.06M | -10.52M | -8.42M | -4.19M | -1.56M |
Repurchases of common stock | -1.51M | -1.30M | -616K | -455K | -275K |
Repayments of term debt | 30.34M | -50.02M | 120.54M | -95.45M | -16.25M |
Cash used in financing activities | 136.72M | 56.31M | 221.14M | 186.28M | 32.84M |
Net Change In Cash | 1.44M | 23.4M | -5.73M | 4.36M | -135.14M |
Cash at end of period | 51.55M | 50.11M | 26.71M | 32.44M | 28.07M |