Financial Services » Banking | Guaranty Financial Corp.

Guaranty Financial Corp. | Cash Flow

Fiscal year is October-September. All values USD Thousands.
2011
2012
2013
2014
2015
Other Funds
3,875.00
16,891.00
39,545.00
57,271.00
2,780.00
Funds from Operations
17,792.00
47,769.00
13,169.00
8,864.00
4,032.00
Changes in Working Capital
58,295.00
47,843.00
15,039.00
11,587.00
13,200.00
Net Operating Cash Flow
40,503.00
74.00
3,648.00
20,451.00
17,232.00
Capital Expenditures
2,790.00
2,019.00
2,460.00
738.00
1,534.00
Sale of Fixed Assets & Businesses
-
-
29,456.00
6,300.00
-
Purchase/Sale of Investments
15,401.00
24,056.00
27,862.00
986.00
6,548.00
Net Investing Cash Flow
15,732.00
29,346.00
282,159.00
61,635.00
204,806.00
Issuance/Reduction of Debt, Net
45,000.00
-
-
-
-
Net Financing Cash Flow
97,210.00
16,279.00
39,545.00
57,271.00
48,607.00
Net Change in Cash
40,975.00
13,141.00
238,966.00
24,815.00
270,645.00
Free Cash Flow
37,713.00
1,945.00
6,108.00
19,713.00
18,766.00
Other Sources
3,121.00
61.00
-
-
8,158.00
Change in Capital Stock
-
612.00
-
-
-
Extraordinaries
-
-
31,856.00
-
-
Increase in Loans
-
-
-
-
218,028.00
Decrease in Loans
-
7,248.00
227,301.00
55,087.00
50.00
Decrease in Deposits
48,335.00
-
-
-
45,827.00

About Guaranty Financial

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Address
4000 West Brown Deer Road
Brown Deer Wisconsin 53209
United States
Employees -
Website http://www.guarantybank.com
Updated 07/08/2019
Guaranty Financial Corp. operates as a bank holding company for Guaranty Bank, which provides personal banking, online banking and business banking services. Its personal banking services include checking, savings, credit cards, checkpress, credit builder, retirement planning; online banking services include billpay, online statements, mobile banking and security center; and business banking services include business checking, business savings, business credit cards, merchant services and employee privilege program. The company is headquartered in Brown Deer, WI.