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    Guaranty Bancorp (GBNK)

    -NMS
    15.31 Feb 26, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 13,512   14,029   15,059  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5,069  4,915  5,909  
    Adjustments To Net Income8,810  280  1,982  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities1,765  1,136  (8,620)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(2,539)4,665  (3,833)
    Total Cash Flow From Operating Activities 27,872   26,339   12,521  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(427)(3,359)(833)
    Investments(199,222)(186,441)(158,841)
    Other Cash flows from Investing Activities(10,146)(4,526)9,809  
    Total Cash Flows From Investing Activities (209,795) (194,326) (149,865)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(4,190)(1,566) -  
    Sale Purchase of Stock(455)(275)(43)
    Net Borrowings34,065  (39,013)50,409  
    Other Cash Flows from Financing Activities156,867  73,701  140,970  
    Total Cash Flows From Financing Activities 186,287   32,847   191,336  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 4,364   (135,140) 53,992  

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    Currency in USD.