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Guaranty Federal Bancshares Inc (GFED) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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A period-by-period view of cash flow from Guaranty Federal Bancshares Inc to Dec 31 2020 helps clarify how Dec 31 2021's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
12 Months 		(Sep 30 2021) (Jun 30 2021) (Mar 31 2021) (Dec 31 2020)
Operating Activities
Income10.64
Depreciation & amortization1.92
Amortization of Other Assets0.52
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.80
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.49
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction12.15
Gain Loss On Sales Of Loans And Securities Net-
Gain Loss On Sale Of Foreclosed Assets0.06
Realized Gains On Interest Rate Swaps-
Stock Issued During Period Value Employee Stock Ownership Plan-
Bank Owned Life Insurance Income-0.45
Amortization Of Purchase Accounting Adjustments-0.10
Income taxes0.91
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accrued Interest Receivable, Net0.48
Increase (Decrease) in Accounts Payable and Accrued Liabilities-2.23
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-6.96
Discontinued operations0.00
Net Cash flow from Operating Activities19.08
Investing Activities
Capital Expenditures-0.77
Sale of Capital Items0.00
Short-term Investments Proceeds74.33
Payments to Acquire Available-for-sale Securities, Debt-77.45
Proceeds from Sale of Foreclosed Assets0.67
Purchase Of Interest Bearing Deposits-
Proceeds From Maturities Of Interest Bearing Deposits-
Capitalized Costs On Foreclosed Assets Held For Sale-
Insurance Proceeds On Foreclosed Assets Held For Sale-
Payments To Acquire Tax Credit Investments6.82
Proceeds From Maturities Of Debt Securities Availableforsale-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-81.26
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB101.81
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables-135.93
Payments for (Proceeds from) Other Investing Activities-1.49
Other Net49.91
Discontinued operations0.00
Net Cash Flow from Investing Activities-56.72
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-5.16
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits-40.10
Other financing activities net0.00
Other net67.75
Increase Decrease In Advances From Borrowers For Taxes And Insurance-
Proceeds From Issuance Of Preferred Stock And Warrants-
Increase Decrease Advances From Borrowers For Taxes And Insurance-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-2.63
Net Cash Flow from Financing Activities19.86
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow18.31
Total Cash Flow-17.78
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About Guaranty Federal Bancshares Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-22-005963

Figures are derived from filed reports and may be restated. Historical data is subject to revision.