GFED - Guaranty Federal Bancshares, Inc.

NasdaqGM - NasdaqGM Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income 7,331.879 5,157.664 5,594.011 5,716.767
Operating Activities, Cash Flows Provided By or Used In
Depreciation 2,002.545 1,155.642 845.221 918.441
Adjustments To Net Income -1,532.858 2,984.891 1,160.981 433.078
Changes In Accounts Receivables - - - -
Changes In Liabilities - - - -
Changes In Inventories - - - -
Changes In Other Operating Activities 4,844.094 1,980.719 488.191 935.854
Total Cash Flow From Operating Activities 12,324.856 10,281.837 8,469.338 7,839.094
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -3,436.389 -3,684.707 -1,175.832 -856.106
Investments -3,115.763 10,139.412 3,492.318 -11,626.713
Other Cash flows from Investing Activities -497.697 2,461.663 1,148.619 -2,882.724
Total Cash Flows From Investing Activities -3,816.782 -80,800.841 -48,033.06 -20,236.477
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -2,132.221 -1,767.486 -1,415.18 -873.499
Sale Purchase of Stock - - - -
Net Borrowings 8,841 -1,400 43,600 -18,250
Other Cash Flows from Financing Activities -18,668.371 101,989.409 -12,021.338 37,614.282
Total Cash Flows From Financing Activities -11,793.362 98,837.493 29,877.744 18,677.912
Effect Of Exchange Rate Changes - - - -
Change In Cash and Cash Equivalents -3,285.288 28,318.489 -9,685.978 6,280.529