Guaranty Bancorp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
151.00
834.00
-
Funds from Operations
19,224.00
27,391.00
32,855.00
30,458.00
45,560.00
Changes in Working Capital
10,405.00
481.00
1,073.00
695.00
944.00
Net Operating Cash Flow
29,629.00
27,872.00
31,782.00
31,153.00
46,504.00
Capital Expenditures
3,359.00
427.00
5,136.00
1,464.00
1,549.00
Sale of Fixed Assets & Businesses
-
-
1,293.00
2,204.00
23,180.00
Purchase/Sale of Investments
23,638.00
22,704.00
23,869.00
227,816.00
16,205.00
Net Investing Cash Flow
197,616.00
209,795.00
258,655.00
64,070.00
181,786.00
Cash Dividends Paid - Total
1,566.00
4,190.00
8,429.00
10,524.00
14,063.00
Issuance/Reduction of Debt, Net
39,013.00
34,065.00
113,516.00
58,579.00
38,142.00
Net Financing Cash Flow
32,847.00
186,287.00
221,143.00
56,317.00
136,724.00
Net Change in Cash
135,140.00
4,364.00
5,730.00
23,400.00
1,442.00
Free Cash Flow
26,270.00
27,445.00
26,646.00
29,689.00
44,955.00
Net Assets from Acquisitions
452.00
2,386.00
1,457.00
23,915.00
-
Change in Capital Stock
275.00
455.00
616.00
1,307.00
1,515.00
Other Uses
15,000.00
10,000.00
5,000.00
15,000.00
7,500.00
Increase in Loans
166,553.00
224,347.00
280,851.00
254,190.00
221,401.00
Decrease in Loans
11,386.00
4,661.00
8,627.00
479.00
9,279.00
Increase in Deposits
73,701.00
156,867.00
116,521.00
127,561.00
114,160.00
About Guaranty Bancorp.
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