GUARANTY FEDERAL BNCSHS INC (GFED)
Common Stock
| 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 10.64M | 6.83M | 9.42M | 7.33M | 5.16M | |||
| Depreciation Amortization | 2.40M | 2.47M | 2.45M | 1.59M | 1.16M | |||
| Income Taxes - Deferred | 906.31K | -470.00K | 220.00K | 620.00K | 1.08M | |||
| Change In Working Capital | 5.42M | -4.39M | -1.39M | 6.16M | 2.95M | |||
| Interest Paid | 6.99M | 9.47M | 13.56M | 9.40M | 6.00M | |||
| Taxes Paid | 475.00K | 840.00K | 200.00K | 0.00 | 1.14M | |||
| Other non cash items | -283.24K | 190.00K | -2.37M | -3.39M | -60.00K | |||
| OPERATING CASH FLOW | 19.08M | 4.62M | 8.33M | 12.32M | 10.28M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -769.04K | -680.00K | -980.00K | -3.44M | -3.68M | |||
| Other Investing Activity | -55.95M | -71.74M | 25.34M | -380.00K | -77.12M | |||
| INVESTING CASH FLOW | -56.72M | -72.43M | 24.35M | -3.82M | -80.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.16M | 8.35M | 200.00K | 2.00M | N/A | |||
| Stock Issued/Repurchased | 0.00 | -390.00K | -3.51M | 170.00K | 20.00K | |||
| Dividend Paid | -2.63M | -2.62M | -2.31M | -2.13M | -1.77M | |||
| Other Financing Activity | 27.65M | 118.22M | 31.50M | -11.83M | 100.59M | |||
| FINANCING CASH FLOW | 19.86M | 123.56M | 25.87M | -11.79M | 98.84M | |||
| CHANGE IN CASH | -17.78M | 55.75M | 58.55M | -3.29M | 28.32M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 19.08M | 4.62M | 8.33M | 12.32M | 10.28M | |||
| Capital Expenditure | -769.04K | -680.00K | -980.00K | -3.44M | -3.68M | |||
| FREE CASH FLOW | 18.31M | 3.94M | 7.35M | 8.88M | 6.60M | |||
All data in USD