Guaranty Federal Bancshares
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 Federal Bancshares generated cash of $19,077,840, which is more than the previous year. Cash used in financing activities reached the amount of $19,863,357 last year. Net change in cash is therefore -$17,776,869.
Cash Flow
| 2012 | 12.25M | -6.83M | 9.66M |
|---|---|---|---|
| 2013 | 13.82M | -84.80K | -43.09M |
| 2014 | 9.49M | -9.98M | 674.05K |
| 2015 | 7.83M | -20.23M | 18.67M |
| 2016 | 8.46M | -48.03M | 29.87M |
| 2017 | 10.28M | -80.80M | 98.83M |
| 2018 | 12.32M | -3.81M | -11.79M |
| 2019 | 8.32M | 24.35M | 25.86M |
| 2020 | 4.62M | -72.42M | 123.55M |
| 2021 | 19.07M | -56.71M | 19.86M |
GFED Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 148.42M | 92.67M | 34.12M | 37.40M | 9.08M | 18.77M | 12.49M | 12.30M | 41.66M | 26.57M |
Operating activities | ||||||||||
Net income | 10.63M | 6.83M | 9.41M | 7.33M | 5.15M | 5.59M | 5.71M | 5.78M | 5.23M | 1.94M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.39M | 2.46M | 2.44M | 1.59M | 1.15M | 845.22K | 918.44K | 755.93K | 822.31K | 747.36K |
Stock-based compensation expense | 485.32K | 136.13K | 615.38K | 517.05K | 466.46K | 373.78K | 285.58K | 242.18K | 254.50K | 406.86K |
| Deferred income tax benefit | 485.32K | 136.13K | 615.38K | 517.05K | 466.46K | 373.78K | 285.58K | 242.18K | 254.50K | 406.86K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 478.96K | -548.92K | -120.93K | -941.09K | -502.78K | 39.62K | 43.36K | -177.41K | 202.72K | 83.95K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 19.07M | 4.62M | 8.32M | 12.32M | 10.28M | 8.46M | 7.83M | 9.49M | 13.82M | 12.25M |
Investing activities | ||||||||||
Purchases Of Investments | -77.86M | -108.93M | -78.68M | -30.08M | -17.39M | -82.42M | -55.15M | -40.82M | -53.31M | -80.35M |
Investments In Property Plant And Equipment | -860.07K | -684.78K | -981.14K | -3.43M | -3.68M | -1.17M | -856.10K | -471.98K | -422.62K | -609.95K |
Acquisitions Net | 0 | 0 | 0 | 2.45M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -56.71M | -72.42M | 24.35M | -3.81M | -80.80M | -48.03M | -20.23M | -9.98M | -84.80K | -6.83M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.81M | 0 | 0 |
Payments for dividends | -2.62M | -2.61M | -2.31M | -2.13M | -1.76M | -1.41M | -873.49K | -844.78K | -600K | -744.44K |
Repurchases of common stock | 0 | -390.26K | -3.60M | 0 | 0 | -371.53K | 0 | -12M | -106.63K | -5.02M |
Repayments of term debt | -155.15M | -38M | 0 | -603.97M | 0 | -179.49M | 0 | -3M | -15.7M | 0 |
Cash used in financing activities | 19.86M | 123.55M | 25.86M | -11.79M | 98.83M | 29.87M | 18.67M | 674.05K | -43.09M | 9.66M |
Net Change In Cash | -17.77M | 55.75M | 58.55M | -3.28M | 28.31M | -9.68M | 6.28M | 190.69K | -29.36M | 15.08M |
Cash at end of period | 130.64M | 148.42M | 92.67M | 34.12M | 37.40M | 9.08M | 18.77M | 12.49M | 12.30M | 41.66M |
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