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Guaranty Bancorp (Guaranty Bancorp) Cash Flow from Operations : $58.2 Mil (TTM As of Sep. 2018)


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What is Guaranty Bancorp Cash Flow from Operations?

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Sep. 2018, Guaranty Bancorp's Net Income From Continuing Operations was $14.9 Mil. Its Depreciation, Depletion and Amortization was $1.7 Mil. Its Change In Working Capital was $-2.2 Mil. Its cash flow from deferred tax was $0.0 Mil. Its Cash from Discontinued Operating Activities was $0.0 Mil. Its Asset Impairment Charge was $0.0 Mil. Its Stock Based Compensation was $0.8 Mil. And its Cash Flow from Others was $-2.7 Mil. In all, Guaranty Bancorp's Cash Flow from Operations for the three months ended in Sep. 2018 was $12.5 Mil.


Guaranty Bancorp Cash Flow from Operations Historical Data

The historical data trend for Guaranty Bancorp's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Guaranty Bancorp Cash Flow from Operations Chart

Guaranty Bancorp Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.34 27.87 33.43 28.75 51.84

Guaranty Bancorp Quarterly Data
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.71 13.43 15.85 16.50 12.46

Guaranty Bancorp Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Guaranty Bancorp's Cash Flow from Operations for the fiscal year that ended in Dec. 2017 is calculated as:

Guaranty Bancorp's Cash Flow from Operations for the quarter that ended in Sep. 2018 is:


Cash Flow from Operations for the trailing twelve months (TTM) ended in Sep. 2018 adds up the quarterly data reported by the company within the most recent 12 months, which was $58.2 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Guaranty Bancorp  (NAS:GBNK) Cash Flow from Operations Explanation

For companies reported in indirect method, cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

Guaranty Bancorp's net income from continuing operations for the three months ended in Sep. 2018 was $14.9 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets

Guaranty Bancorp's depreciation, depletion and amortization for the three months ended in Sep. 2018 was $1.7 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

Guaranty Bancorp's change in working capital for the three months ended in Sep. 2018 was $-2.2 Mil. It means Guaranty Bancorp's working capital declined by $2.2 Mil from Jun. 2018 to Sep. 2018 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

Guaranty Bancorp's cash flow from deferred tax for the three months ended in Sep. 2018 was $0.0 Mil.

5. Cash from Discontinued Operating Activities:
Net cash from all of the entity's discontinued operating activities.

Guaranty Bancorp's cash from discontinued operating Activities for the three months ended in Sep. 2018 was $0.0 Mil.

6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.

Guaranty Bancorp's asset impairment charge for the three months ended in Sep. 2018 was $0.0 Mil.

7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.

Guaranty Bancorp's stock based compensation for the three months ended in Sep. 2018 was $0.8 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Guaranty Bancorp's cash flow from others for the three months ended in Sep. 2018 was $-2.7 Mil.


Guaranty Bancorp Cash Flow from Operations Related Terms

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Guaranty Bancorp (Guaranty Bancorp) Business Description

Traded in Other Exchanges
N/A
Address
Guaranty Bancorp is a bank holding company providing banking and other financial services throughout Colorado market to consumers and to small and medium-sized businesses, including the owners and employees of those businesses.
Executives
Suzanne R Brennan director PACWEST BANCORP, 9701 WILSHIRE BOULEVARD, SUITE 700, BEVERLY HILLS CA 90212
W Kirk Wycoff director PATRIOT FINANCIAL PARTNERS, LP, 2929 ARCH STREET, 27TH FLOOR, PHILADELPHIA PA 19104
Eggemeyer John M Iii director PO BOX 1329, RANCHO SANTA FE CA 92067
Christopher G Treece officer: EVP, CFO & Secretary 1331 17TH STREET, SUITE 200, DENVER CO 80202
Paul W Taylor director, officer: President & CEO 1331 SEVENTEENTH STREET,, SUITE 200, DENVER CO 80202
Michael B Hobbs officer: President, Guaranty Bank 1331 17TH STREET, SUITE 200, DENVER CO 80202
Albert C Yates director C/O COLORADO STATE UNIVERSITY, LAUREL HALL, ROOM 12, FORT COLLINS CO 80523
Ralph V Whitworth 10 percent owner RELATIONAL INVESTORS LLC, 12400 HIGH BLUFF DRIVE, SUITE 600, SAN DIEGO CA 92130
Relational Investors Llc 10 percent owner 12400 HIGH BLUFF DRIVE, SUITE 600, SAN DIEGO CA 92130
William J Ruh 10 percent owner PO BOX 1329, RANCHO SANTA FE CA 92067
James K Simons officer: EVP & CCO 1331 SEVENTEENTH STREET, STE. 300, DENVER CO 80202
Kathleen Smythe director 1331 17TH STREET, STE. 300, DENVER CO 80202
Patriot Financial Partners Gp, Lp 10 percent owner FOUR RADNOR CORPORATE CENTER, SUITE 210, 100 MATSONFORD ROAD, RADNOR PA 19087
Patriot Financial Partners Gp, Llc 10 percent owner 2929 ARCH STREET, 27TH FLOOR, PHILADELPHIA PA 19104
Patriot Financial Partners Parallel, L.p. 10 percent owner 2929 ARCH STREET, 27TH FLOOR, PHILADELPHIA PA 19104

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