GFCJ (Guaranty Financial) Ending Cash Position: $11.81 Mil (As of Dec. 2003)

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What is Guaranty Financial Ending Cash Position?

Guaranty Financial GFCJ -99.67% Ending Cash Position is $11.81 Mil as of Dec. 2003.

Guaranty Financial's Ending Cash Position for the quarter that ended in Dec. 2003 was $11.81 Mil.

Guaranty Financial's quarterly Ending Cash Position increased from Jun. 2003 ($18.15 Mil) to Sep. 2003 ($30.42 Mil) but then declined from Sep. 2003 ($30.42 Mil) to Dec. 2003 ($11.81 Mil).

Guaranty Financial's annual Ending Cash Position declined from Dec. 2000 ($15.55 Mil) to Dec. 2001 ($12.44 Mil) but then increased from Dec. 2001 ($12.44 Mil) to Dec. 2002 ($15.39 Mil).

Guaranty Financial Ending Cash Position Related Terms

Guaranty Financial Ending Cash Position Historical Data

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The historical data trend for Guaranty Financial's Ending Cash Position 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.

Guaranty Financial Ending Cash Position Chart

Guaranty Financial Annual Data
Trend Jun95 Jun96 Dec97 Dec98 Dec99 Dec00 Dec01 Dec02
Ending Cash Position
Get a 7-Day Free Trial 10.53 12.64 15.55 12.44 15.39

Guaranty Financial Quarterly Data
Mar99 Jun99 Sep99 Dec99 Mar00 Jun00 Sep00 Dec00 Mar01 Jun01 Sep01 Dec01 Mar02 Jun02 Sep02 Dec02 Mar03 Jun03 Sep03 Dec03
Ending Cash Position 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 15.39 18.51 18.15 30.42 11.81

Guaranty Financial Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Guaranty Financial's Ending Cash Position for the fiscal year that ended in Dec. 2002 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=12.438+2.954
=15.39

Guaranty Financial's Ending Cash Position for the quarter that ended in Dec. 2003 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=30.419+-18.605
=11.81

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $11.81 Mil mean?
Guaranty Financial (GFCJ) has a Ending Cash Position of $11.81 Mil as of Dec. 2003. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Guaranty Financial and its competitors.
Is Guaranty Financial's Ending Cash Position too high?
Guaranty Financial's current Ending Cash Position is $11.81 Mil.
How does Guaranty Financial's Ending Cash Position compare to OPHC and CCSB?
Guaranty Financial's Ending Cash Position of $11.81 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Banks company?
A good Ending Cash Position depends on the Banks industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Guaranty Financial and its competitors. Guaranty Financial's current Ending Cash Position is $11.81 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guaranty Financial stock overvalued right now?
Guaranty Financial (GFCJ) has a current Ending Cash Position of $11.81 Mil. The current Ending Cash Position is $11.81 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Guaranty Financial (GFCJ), the current Ending Cash Position is $11.81 Mil as of Dec. 2003. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Guaranty Financial Business Description

Address 4000 West Brown Deer Road, Milwaukee, WI, USA, 53209
Guaranty Financial Corp provides a range of commercial & retail banking services. The company's services include checking, savings, money-market, & individual retirement accounts, as well as certificates of deposit. It offers financial services in Wisconsin, Georgia, Illinois, Michigan and Minnesota.