Financial Services » Banking | Guaranty Federal Bancshares Inc.

Guaranty Federal Bancshares Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
2,006.40
5.70
46.90
1.60
12.20
Funds from Operations
6,463.70
8,281.90
6,185.60
6,172.40
7,015.20
5,365.80
Changes in Working Capital
7,360.30
1,218.10
770.80
869.10
983.60
4,523.30
Net Operating Cash Flow
13,824.10
9,500.00
6,956.40
7,041.60
7,998.80
9,889.10
Capital Expenditures
422.60
472.00
856.10
1,175.80
3,684.70
Sale of Fixed Assets & Businesses
-
-
-
-
2,697.10
Purchase/Sale of Investments
200.80
14,189.60
10,509.40
4,640.90
12,601.10
Net Investing Cash Flow
84.80
9,983.40
19,353.80
46,605.30
78,517.80
Cash Dividends Paid - Total
600.00
844.80
873.50
1,415.20
1,767.50
Issuance/Reduction of Debt, Net
27,700.00
5,000.00
18,250.00
43,600.00
1,400.00
Net Financing Cash Flow
43,099.50
674.10
18,677.90
29,877.70
98,837.50
Net Change in Cash
29,360.20
190.70
6,280.50
9,686.00
28,318.50
Free Cash Flow
13,401.40
9,028.00
6,100.30
5,865.70
4,314.10
Other Sources
1,441.00
-
-
-
-
Change in Capital Stock
97.20
4,025.20
187.10
285.70
15.60
Other Uses
-
-
4,000.00
-
-
Increase in Loans
1,304.00
23,701.00
4,870.90
51,498.20
119,195.80
Decrease in Loans
-
-
882.70
1,427.80
29,064.40
Decrease in Deposits
26,441.70
7,500.70
-
12,022.90
-
Increase in Deposits
13,745.90
-
37,567.40
-
102,001.60

About Guaranty Federal Bancshares

View Profile
Address
2144 East Republic Road
Springfield Missouri 65804
United States
Employees -
Website http://www.gbankmo.com
Updated 07/08/2019
Guaranty Federal Bancshares, Inc. is a holding company, which through its subsidiary Guaranty Federal Savings Bank, engages in the provision of financial and banking services. Its products include checking and savings accounts, deposits, personal and mortgage loans, business financing, auto loans, online and mobile banking, and online payment services. The company was founded in September 1997 and is headquartered in Springfield, MO.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.