Guaranty Bancorp Net Change in Cash
Guaranty Bancorp reported Net Change in Cash of -$12.37 million for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-10-31.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-10-31
- Guaranty Bancorp cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$33.16M, a 286.23% decline year-over-year.
- Guaranty Bancorp cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $28.01M, a 361.49% increase year-over-year.
- Guaranty Bancorp cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$7.21M.
- Guaranty Bancorp cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$12.84M.
- Guaranty Bancorp cash and cash equivalents, period increase (decrease) for fiscal 2017 was $1.44M, a 93.84% decline from fiscal 2016.
- Guaranty Bancorp cash and cash equivalents, period increase (decrease) for fiscal 2016 was $23.40M.
- Guaranty Bancorp cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$5.73M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-09-30 | -$33.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | -$5.15M derived: sum of 2 quarters · filed 2018-10-31 | -$12.37M 10-Q · filed 2018-10-31 | -$25.20M derived: sum of 4 quarters · filed 2018-10-31 |
| 2018-06-30 | $28.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $20.80M 10-Q · filed 2018-07-31 | $7.96M derived: sum of 3 quarters · filed 2018-07-31 | $25.77M derived: sum of 4 quarters · filed 2018-10-31 |
| 2018-03-31 | -$7.21M 10-Q · filed 2018-04-30 | -$20.05M derived: sum of 2 quarters · filed 2018-04-30 | -$2.24M derived: sum of 3 quarters · filed 2018-10-31 | $3.83M derived: sum of 4 quarters · filed 2018-10-31 |
| 2017-12-31 | -$12.84M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $4.97M derived: sum of 2 quarters · filed 2018-10-31 | $11.04M derived: sum of 3 quarters · filed 2018-10-31 | $1.44M 10-K · filed 2018-02-28 |
| 2017-09-30 | $17.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $23.88M derived: sum of 2 quarters · filed 2018-10-31 | $14.28M 10-Q · filed 2018-10-31 | -$99.52M derived: sum of 4 quarters · filed 2018-10-31 |
| 2017-06-30 | $6.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | -$3.53M 10-Q · filed 2018-07-31 | -$117.33M derived: sum of 3 quarters · filed 2018-07-31 | $16.14M derived: sum of 4 quarters · filed 2018-07-31 |
| 2017-03-31 | -$9.60M 10-Q · filed 2018-04-30 | -$123.39M derived: sum of 2 quarters · filed 2018-04-30 | $10.07M derived: sum of 3 quarters · filed 2018-04-30 | $9.37M derived: sum of 4 quarters · filed 2018-04-30 |
| 2016-12-31 | -$113.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $19.66M derived: sum of 2 quarters · filed 2018-02-28 | $18.97M derived: sum of 3 quarters · filed 2018-02-28 | $23.40M 10-K · filed 2018-02-28 |
| 2016-09-30 | $133.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $132.77M derived: sum of 2 quarters · filed 2017-10-31 | $137.20M 10-Q · filed 2017-10-31 | $140.16M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | -$696.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $3.73M 10-Q · filed 2017-07-28 | $6.70M derived: sum of 3 quarters · filed 2018-02-28 | -$24.72M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $4.43M 10-Q · filed 2017-04-28 | $7.39M derived: sum of 2 quarters · filed 2018-02-28 | -$24.03M derived: sum of 3 quarters · filed 2018-02-28 | -$507.00K derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | $2.96M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$28.46M derived: sum of 2 quarters · filed 2018-02-28 | -$4.94M derived: sum of 3 quarters · filed 2018-02-28 | -$5.73M 10-K · filed 2018-02-28 |
| 2015-09-30 | -$31.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$7.90M derived: sum of 2 quarters · filed 2016-11-09 | -$8.69M 10-Q · filed 2016-11-09 | |
| 2015-06-30 | $23.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $22.73M 10-Q · filed 2016-08-04 | ||
| 2015-03-31 | -$792.00K 10-Q · filed 2016-04-29 | |||
| 2014-09-30 | $2.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $11.31M derived: sum of 2 quarters · filed 2015-10-28 | $18.54M 10-Q · filed 2015-10-28 | |
| 2014-06-30 | $8.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $16.05M 10-Q · filed 2015-07-30 | ||
| 2014-03-31 | $7.23M 10-Q · filed 2015-04-30 | |||
| 2013-09-30 | -$129.75M 10-Q · filed 2014-10-31 | |||
| 2011-06-30 | -$6.57M 10-Q · filed 2011-07-29 | |||
| 2010-06-30 | -$49.78M 10-Q · filed 2011-07-29 |