Guaranty Fedl Bcshs (GFED)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
31.43 -0.16 (-0.51%) 03/31/22 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 31.43 unch (unch) -
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,638 | 6,832 | 9,415 | 7,332 | 5,158 |
| Depreciation Amortization | 1,628 | 4,193 | 2,797 | 2,484 | 1,996 |
| Income taxes - deferred | 906 | -470 | 224 | 624 | 1,081 |
| Other Working Capital | 2,041 | -9,210 | -3,124 | 3,240 | -15 |
| Loans | 3,426 | -9,652 | -2,389 | -418 | -531 |
| Other Operating Activity | 439 | 12,930 | 1,404 | -937 | 2,594 |
| Operating Cash Flow | $19,078 | $4,623 | $8,327 | $12,325 | $10,282 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -769 | -685 | -981 | -1,011 | -988 |
| Net Acquisitions | N/A | N/A | N/A | 2,456 | N/A |
| Purchase Of Investment | -77,446 | -108,675 | -75,518 | -26,941 | -15,963 |
| Sale Of Investment | 94,529 | 62,021 | 47,811 | 26,966 | 27,531 |
| Net Loans | -67,186 | -25,016 | 58,868 | -1,648 | -92,414 |
| Other Investing Activity | -5,846 | -74 | -5,825 | -3,638 | 1,033 |
| Investing Cash Flow | $-56,718 | $-72,429 | $24,355 | $-3,817 | $-80,801 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 21,346 | 7,450 | 2,841 | N/A |
| Debt Issued | 100,000 | 26,000 | 115,815 | 609,971 | 761,600 |
| Debt Repayment | -155,155 | -25,000 | -162,115 | -600,971 | -763,000 |
| Common Stock Issued | N/A | N/A | 90 | 166 | 16 |
| Common Stock Repurchased | N/A | -390 | -3,605 | N/A | N/A |
| Dividend Paid | -2,628 | -2,615 | -2,314 | -2,132 | -1,768 |
| Other Financing Activity | 0 | -13,049 | -1,272 | -2,891 | -12 |
| Financing Cash Flow | $19,863 | $123,557 | $25,869 | $-11,793 | $98,838 |
| Beginning Cash Position | 148,423 | 92,672 | 34,122 | 37,407 | 9,088 |
| End Cash Position | 130,646 | 148,423 | 92,672 | 34,122 | 37,407 |
| Net Cash Flow | $-17,777 | $55,751 | $58,550 | $-3,285 | $28,319 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,078 | 4,623 | 8,327 | 12,325 | 10,282 |
| Capital Expenditure | -769 | -685 | -981 | -3,436 | -3,685 |
| Free Cash Flow | 18,309 | 3,938 | 7,346 | 8,889 | 6,597 |