Guaranty Federal Bancshares Inc
NASDAQ:GFED
Cash Flow Statement
Cash Flow Statement
Guaranty Federal Bancshares Inc
Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Income |
4
|
4
|
2
|
2
|
2
|
3
|
5
|
5
|
6
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
3
|
5
|
7
|
8
|
11
|
9
|
9
|
9
|
9
|
8
|
7
|
7
|
8
|
9
|
11
|
|
Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
|
Change in Deffered Taxes |
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
(0)
|
0
|
(0)
|
(1)
|
(2)
|
(0)
|
0
|
1
|
2
|
1
|
|
Other Non-Cash Items |
1
|
1
|
2
|
2
|
2
|
(0)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(3)
|
(3)
|
(4)
|
(4)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
0
|
1
|
(2)
|
(3)
|
(0)
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
6
|
6
|
6
|
6
|
9
|
9
|
9
|
9
|
14
|
14
|
14
|
14
|
9
|
9
|
9
|
9
|
7
|
|
Change in Working Capital |
(0)
|
3
|
3
|
8
|
8
|
7
|
7
|
8
|
6
|
4
|
5
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
0
|
2
|
1
|
3
|
1
|
3
|
3
|
5
|
7
|
6
|
2
|
(0)
|
1
|
(1)
|
3
|
(4)
|
(2)
|
(4)
|
(3)
|
8
|
2
|
5
|
|
Cash from Operating Activities |
7
N/A
|
9
+36%
|
8
-16%
|
12
+56%
|
12
+1%
|
12
-3%
|
14
+15%
|
14
+0%
|
12
-12%
|
11
-8%
|
12
+10%
|
10
-23%
|
9
-6%
|
9
-1%
|
9
+0%
|
8
-12%
|
8
+7%
|
9
+2%
|
7
-16%
|
8
+18%
|
8
-7%
|
9
+17%
|
8
-9%
|
10
+23%
|
11
+7%
|
10
-4%
|
13
+25%
|
12
-6%
|
9
-28%
|
10
+8%
|
11
+14%
|
8
-24%
|
13
+57%
|
6
-52%
|
7
+17%
|
5
-37%
|
8
+69%
|
16
+109%
|
13
-21%
|
19
+48%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(4)
|
(5)
|
(5)
|
(5)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Other Items |
35
|
22
|
5
|
(6)
|
(3)
|
4
|
(6)
|
0
|
9
|
13
|
(1)
|
(10)
|
(35)
|
(34)
|
(30)
|
(19)
|
(16)
|
(39)
|
(32)
|
(47)
|
(86)
|
(72)
|
(81)
|
(77)
|
(43)
|
(16)
|
(14)
|
(0)
|
16
|
20
|
18
|
25
|
(5)
|
(84)
|
(78)
|
(72)
|
(66)
|
(75)
|
(9)
|
(56)
|
|
Cash from Investing Activities |
34
N/A
|
21
-39%
|
4
-82%
|
(7)
N/A
|
(4)
+42%
|
3
N/A
|
(7)
N/A
|
(0)
+99%
|
9
N/A
|
13
+44%
|
(1)
N/A
|
(10)
-746%
|
(36)
-260%
|
(35)
+3%
|
(31)
+10%
|
(20)
+35%
|
(17)
+16%
|
(40)
-138%
|
(33)
+18%
|
(48)
-44%
|
(88)
-82%
|
(74)
+15%
|
(83)
-12%
|
(81)
+3%
|
(48)
+41%
|
(20)
+58%
|
(18)
+9%
|
(4)
+79%
|
14
N/A
|
18
+30%
|
16
-9%
|
24
+48%
|
(6)
N/A
|
(84)
-1 260%
|
(79)
+6%
|
(72)
+8%
|
(67)
+7%
|
(75)
-12%
|
(10)
+87%
|
(57)
-459%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(0)
|
(5)
|
(5)
|
(5)
|
(5)
|
(2)
|
(2)
|
(2)
|
14
|
4
|
4
|
4
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(3)
|
(4)
|
(4)
|
(4)
|
(2)
|
(0)
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
8
|
8
|
3
|
(5)
|
(5)
|
|
Cash Paid for Dividends |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
Other |
(45)
|
(28)
|
(14)
|
15
|
4
|
(15)
|
(13)
|
(40)
|
(28)
|
(30)
|
(33)
|
(3)
|
34
|
27
|
21
|
19
|
(17)
|
21
|
29
|
32
|
72
|
68
|
77
|
101
|
70
|
29
|
25
|
(12)
|
(20)
|
(3)
|
33
|
32
|
41
|
144
|
103
|
118
|
190
|
63
|
34
|
28
|
|
Cash from Financing Activities |
(46)
N/A
|
(34)
+26%
|
(20)
+42%
|
10
N/A
|
(1)
N/A
|
(17)
-1 091%
|
(15)
+11%
|
(43)
-179%
|
(15)
+66%
|
(27)
-86%
|
(30)
-11%
|
1
N/A
|
22
+3 151%
|
26
+22%
|
21
-22%
|
19
-9%
|
(18)
N/A
|
20
N/A
|
28
+37%
|
30
+8%
|
71
+136%
|
66
-6%
|
74
+13%
|
99
+33%
|
68
-31%
|
29
-57%
|
26
-12%
|
(12)
N/A
|
(20)
-67%
|
(5)
+75%
|
28
N/A
|
26
-7%
|
34
+33%
|
139
+303%
|
107
-23%
|
124
+15%
|
195
+58%
|
63
-68%
|
27
-58%
|
20
-25%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(5)
N/A
|
(4)
+17%
|
(8)
-102%
|
15
N/A
|
7
-54%
|
(2)
N/A
|
(9)
-288%
|
(29)
-243%
|
7
N/A
|
(3)
N/A
|
(19)
-527%
|
0
N/A
|
(5)
N/A
|
1
N/A
|
(2)
N/A
|
6
N/A
|
(26)
N/A
|
(12)
+56%
|
2
N/A
|
(10)
N/A
|
(9)
+6%
|
1
N/A
|
(0)
N/A
|
28
N/A
|
32
+11%
|
20
-38%
|
20
+4%
|
(3)
N/A
|
3
N/A
|
23
+650%
|
55
+144%
|
59
+6%
|
41
-29%
|
61
+47%
|
36
-41%
|
56
+57%
|
136
+144%
|
4
-97%
|
29
+631%
|
(18)
N/A
|