Is Guaranty Financial Corporation (GFCJ) a Buy, Sell, or Hold?
OTC : GFCJ
Guaranty Financial Corporation — Financials
$0.0003 USD
$0 (0.0%)
- Volume
- 12.75K
- Average Volume
- 11.9K
- Market Capitalization
- $560
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.17
GFCJ Financial Statements
| date | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 94.75M | 123.96M | 122.95M | 197.05M | 174.29M | 184.78M | 205.19M | 235.08M | 6.65M | 6.74M |
| costOfRevenue | - | - | - | - | - | - | - | - | 2.84M | 4.26M |
| grossProfit | - | - | - | - | - | - | - | - | 3.81M | 2.49M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 4.54M | 4.56M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 4.54M | 4.56M |
| otherExpenses | - | - | - | - | - | - | - | - | -3.58M | -4.65M |
| operatingExpenses | - | - | - | - | - | - | - | - | 969.41K | -91624 |
| costAndExpenses | - | - | - | - | - | - | - | - | 3.81M | 4.16M |
| netInterestIncome | - | - | - | - | - | - | - | - | 8.28M | 8.7M |
| interestIncome | - | - | - | - | - | - | - | - | 10.28M | 12.86M |
| interestExpense | - | - | - | - | - | - | - | - | 2M | 4.16M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 455.32K | 585.81K |
| ebitda | 2.17M | -2.28M | -16.86M | -30.44M | -10.94M | -20.14M | -31.51M | -36.22M | 3.29M | 2.58M |
| ebit | 2.17M | -2.28M | -16.86M | -30.44M | -10.94M | -20.14M | -31.51M | -36.22M | 2.84M | 2.58M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 2.17M | -2.28M | -16.86M | -30.44M | -10.94M | -20.14M | -31.51M | -36.22M | 2.84M | 2.58M |
| totalOtherIncomeExpensesNet | -7M | - | - | -1.22M | - | - | - | - | - | - |
| incomeBeforeTax | -4.83M | -2.28M | -16.86M | -31.66M | -10.94M | -20.14M | -31.51M | -36.22M | 2.84M | 2.58M |
| incomeTaxExpense | -733K | -2.17M | -7.98M | - | -595K | 15000 | 14.55M | -15.81M | 891.96K | 814.26K |
| netIncomeFromContinuingOperations | -4.1M | -107K | -8.88M | -31.66M | -10.34M | -20.16M | -46.07M | -20.41M | 1.95M | 1.76M |
| netIncomeFromDiscontinuedOperations | - | 378K | 1.05M | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.1M | 271K | -7.83M | -35.61M | -13.89M | -24.02M | -51.27M | -24.12M | 1.95M | 1.76M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.1M | 271K | -7.83M | -35.61M | -13.89M | -24.02M | -51.27M | -24.12M | 1.95M | 1.76M |
| eps | -2.19 | 0.15 | -4.19 | -19.07 | -7.44 | -12.86 | -27.46 | -12.99 | 1.01 | 0.89 |
| date | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | - | - | - | 30.42M | 15.39M | 23.86M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | - | - | - | - | 30.42M | 15.39M | 23.86M |
| netReceivables | - | - | - | - | - | - | - | 677K | 909.77K | 1.46M |
| accountsReceivables | - | - | - | - | - | - | - | 677K | 909.77K | 1.46M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 133.35M | 402.59M | 378.18M | 125.67M | 172.14M | 80.65M | 78.2M | - | - | - |
| totalCurrentAssets | 133.35M | 402.59M | 378.18M | 125.67M | 172.14M | 80.65M | 78.2M | 31.1M | 16.3M | 25.32M |
| propertyPlantEquipmentNet | 14.06M | 16.33M | 18.73M | 21.43M | 24.24M | 28.74M | 32.03M | 6.34M | 7.84M | 9.16M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 11.28M | 12.59M | 12.97M | 3.48M | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | 11.28M | 12.59M | 12.97M | 3.48M | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | 154.2M | 167.72M | 195.37M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -14.06M | -16.33M | -18.73M | -32.71M | -36.83M | -41.72M | -35.51M | 5.44M | 5.28M | 4.66M |
| totalNonCurrentAssets | - | - | - | - | - | - | - | 165.98M | 180.84M | 209.18M |
| otherAssets | 868.12M | 657.05M | 742.16M | 1.08B | 1.15B | 1.26B | 1.48B | - | - | - |
| totalAssets | 1B | 1.06B | 1.12B | 1.21B | 1.32B | 1.34B | 1.56B | 197.08M | 197.14M | 234.5M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | 45M | 57M | 108M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 768.51M | 958.42M | 1B | 1.01B | 978.56M | 955.85M | 1.03B | 175.56M | 171.26M | 210.75M |
| totalCurrentLiabilities | 768.51M | 958.42M | 1B | 1.01B | 1.02B | 1.01B | 1.14B | 175.56M | 171.26M | 210.75M |
| longTermDebt | - | - | - | - | - | - | 25M | 127K | 486.65K | 1.32M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | -25M | 1.58M | 6.79M | 6.55M |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | 1.7M | 7.28M | 7.86M |
| otherLiabilities | 205.92M | 71.73M | 87.06M | 133.55M | 216.64M | 218.7M | 263.83M | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 974.43M | 1.03B | 1.09B | 1.14B | 1.24B | 1.23B | 1.41B | 177.27M | 178.54M | 218.62M |
| treasuryStock | -250K | -250K | -250K | -250K | -250K | -250K | -250K | - | - | - |
| preferredStock | - | 50.1M | 50.1M | - | - | - | - | - | - | - |
| commonStock | 187K | 187K | 187K | 187K | 187K | 187K | 187K | 2.49M | 2.46M | 2.45M |
| retainedEarnings | -35.99M | -33.57M | -33.84M | -945K | 12.94M | 36.96M | 88.24M | 8.13M | 7.13M | 5.06M |
| additionalPaidInCapital | 12.96M | 12.96M | 12.96M | 12.96M | 12.96M | 12.96M | 12.96M | 9.21M | 9.03M | 8.95M |
| date | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.1M | -107K | -8.88M | -35.61M | -13.89M | -24.02M | -51.27M | -24.12M | 1.95M | 1.76M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 455.32K | 585.81K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -13.2M | 11.59M | 15.04M | 47.84M | 58.3M | -11.99M | 44.71M | 1.52M | 73096 | 255.81K |
| accountsReceivables | - | - | - | - | - | - | - | - | 121.39K | 335.5K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | -48297 | -79690 |
| otherWorkingCapital | -13.2M | 11.59M | 15.04M | 47.84M | 58.3M | -11.99M | 44.71M | 1.52M | -1.24M | - |
| otherNonCashItems | 67000 | 8.97M | -9.81M | -12.16M | -3.9M | 37.78M | 17.7M | -21.1M | -1.69M | 11.08M |
| netCashProvidedByOperatingActivities | -17.23M | 20.45M | -3.65M | 74000 | 40.5M | 1.77M | 11.14M | -43.7M | 785.8K | 13.69M |
| investmentsInPropertyPlantAndEquipment | -1.53M | -738K | -2.46M | -2.02M | -2.79M | -2.02M | -4.68M | -4.4M | -808.83K | -1.19M |
| acquisitionsNet | - | 6.3M | 29.46M | - | - | - | - | - | 2.11M | 1.29M |
| purchasesOfInvestments | -33000 | -253K | -3.4M | -39.35M | -33.15M | -5.5M | - | -12.48M | -93.56M | -49.56M |
| salesMaturitiesOfInvestments | 2.83M | 1.24M | 31.26M | 63.41M | 48.55M | 88.12M | 166.39M | 251.44M | 87.15M | 80.75M |
| otherInvestingActivities | -206.07M | 55.09M | 227.3M | 7.31M | 3.12M | 4.83M | - | 12.6M | -8.02M | -10.1M |
| netCashProvidedByInvestingActivities | -204.81M | 61.64M | 282.16M | 29.35M | 15.73M | 85.42M | 161.71M | 247.16M | -15.24M | 19.83M |
| netDebtIssuance | - | - | - | - | -45M | -12M | - | 53M | -3.44M | -1.28M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | 53M | 17.25M | -30.65M |
| shortTermNetDebtIssuance | - | - | - | - | -45M | -12M | - | - | 3M | - |
| netStockIssuance | - | - | - | 612K | - | - | -76M | 695K | 232K | 92164 |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | 231.59K | 92164 |
| commonStockIssuance | - | - | - | 612K | - | - | - | 695K | 232K | 92000 |
| commonStockRepurchased | - | - | - | - | - | - | -76M | - | -6.01M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -6.01M | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -595.29K | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | -595K | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -48.61M | -57.27M | -39.54M | -16.89M | -52.21M | 16.4M | -92.5M | -327M | 14.68M | -29.37M |
| netCashProvidedByFinancingActivities | -48.61M | -57.27M | -39.54M | -16.28M | -97.21M | 4.4M | -168.5M | -273.3M | 10.88M | -30.56M |
| date | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 860.65K | 1.52M | 2.25M | 2.24M | 1.44M | 1.56M | 1.69M | 2.05M | 2.49M | 3.02M |
| costOfRevenue | 352.97K | 614K | 1.46M | 628K | 770.88K | 926K | 1.15M | 1.41M | 1.78M | 2.4M |
| grossProfit | 507.68K | 910K | 796K | 1.61M | 665.08K | 638K | 545K | 638K | 709.31K | 613K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 984.88K | 1.27M | 1.19M | 1.1M | 1.12M | 1.16M | 1.14M | 1.14M | 1.17M | 1.23M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 984.88K | 1.27M | 1.19M | 1.1M | 1.12M | 1.16M | 1.14M | 1.14M | 1.17M | 1.23M |
| otherExpenses | -1.21M | -1.27M | -133K | -949K | -1.13M | -1.2M | -1.22M | -1.11M | -925.74K | -672K |
| operatingExpenses | -226.59K | -2000 | 1.06M | 154K | -13624 | -37000 | -76000 | 35000 | 247.84K | 554K |
| costAndExpenses | 126.38K | 612K | 2.52M | 782K | 757.26K | 889K | 1.07M | 1.45M | 2.03M | 2.96M |
| netInterestIncome | 2.21M | 2.08M | 2.13M | 2.04M | 2.17M | 2.25M | 2.19M | 2.08M | 2.02M | 1.88M |
| interestIncome | 2.54M | 2.5M | 2.61M | 2.64M | 2.92M | 3.15M | 3.31M | 3.47M | 3.76M | 4.2M |
| interestExpense | 322.98K | 416K | 479K | 598K | 745.88K | 901K | 1.12M | 1.39M | 1.75M | 2.33M |
| depreciationAndAmortization | 65317 | 127K | 131K | 132K | 148.81K | 142K | 144K | 151K | 17468 | 386K |
| ebitda | 799.58K | 1.04M | -130K | 1.59M | 827.51K | 817K | 765K | 754K | 478.94K | 445K |
| ebit | 734.26K | 912K | -261K | 1.46M | 678.7K | 675K | 621K | 603K | 461.48K | 59000 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 734.26K | 912K | -261K | 1.46M | 678.7K | 675K | 621K | 603K | 461.48K | 59000 |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 734.26K | 912K | -261K | 1.46M | 678.7K | 675K | 621K | 603K | 461.48K | 59000 |
| incomeTaxExpense | 230.96K | 293K | -107K | 476K | 212.26K | 212K | 193K | 197K | 157.1K | 20000 |
| netIncomeFromContinuingOperations | 503.31K | 619K | -154K | 979K | 466.44K | 463K | 428K | 406K | 304.38K | 39000 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 503.31K | 619K | -154K | 979K | 466.44K | 463K | 428K | 406K | 304.38K | 39000 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 503.31K | 619K | -154K | 979K | 466.44K | 463K | 428K | 406K | 304.38K | 39000 |
| eps | 0.26 | 0.31 | -0.08 | 0.5 | 0.24 | 0.24 | 0.22 | 0.21 | 0.15 | 0.02 |
| date | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11.81M | 30.42M | 18.15M | 18.51M | 15.39M | 14.48M | 15.25M | 16.86M | 12.44M | 23.86M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11.81M | 30.42M | 18.15M | 18.51M | 15.39M | 14.48M | 15.25M | 16.86M | 12.44M | 23.86M |
| netReceivables | 788.37K | 677K | 684K | 765K | 909.77K | 1.03M | 1.04M | 1.28M | 1.25M | 1.46M |
| accountsReceivables | 788.37K | 677K | 684K | 765K | 909.77K | 1.03M | 1.04M | 1.28M | 1.25M | 1.46M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 12.6M | 31.1M | 18.83M | 19.28M | 16.3M | 15.51M | 16.29M | 18.14M | 13.68M | 25.32M |
| propertyPlantEquipmentNet | 6.37M | 6.34M | 6.22M | 6.37M | 7.84M | 8.51M | 8.33M | 8.31M | 8.87M | 9.16M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 175.37M | 154.2M | 159.22M | 159.09M | 167.72M | 173.42M | 180.39M | 184.88M | 199.54M | 195.37M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.63M | 5.44M | 5.71M | 5.2M | 5.28M | 6.3M | 6.48M | 6.47M | 3.07M | 4.66M |
| totalNonCurrentAssets | 186.38M | 165.98M | 171.15M | 170.66M | 180.84M | 188.22M | 195.2M | 199.66M | 211.48M | 209.18M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 198.98M | 197.08M | 189.99M | 189.94M | 197.14M | 203.73M | 211.5M | 217.8M | 225.17M | 234.5M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 51000 | 54000 | 105K | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 175.18M | 175.56M | 169.36M | 162.71M | 171.26M | 172.41M | 177.87M | 186.8M | 200.63M | 210.75M |
| totalCurrentLiabilities | 175.18M | 175.56M | 169.36M | 162.71M | 171.26M | 172.46M | 177.92M | 186.9M | 200.63M | 210.75M |
| longTermDebt | 3.07M | 127K | 481K | 671K | 486.65K | 309K | 357K | 350K | 1.76M | 1.32M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 529.4K | 1.58M | 822K | 7.05M | 6.79M | 12.91M | 15.89M | 14.19M | 6.7M | 6.55M |
| totalNonCurrentLiabilities | 3.6M | 1.7M | 1.3M | 7.72M | 7.28M | 13.22M | 16.24M | 14.54M | 8.46M | 7.86M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 178.79M | 177.27M | 170.66M | 170.43M | 178.54M | 185.69M | 194.17M | 201.45M | 209.09M | 218.62M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.49M | 2.49M | 2.49M | 2.47M | 2.46M | 2.45M | 2.45M | 2.45M | 2.45M | 2.45M |
| retainedEarnings | 8.48M | 8.13M | 7.66M | 7.96M | 7.13M | 6.67M | 6.2M | 5.78M | 5.37M | 5.06M |
| additionalPaidInCapital | 9.24M | 9.21M | 9.18M | 9.09M | 9.03M | 8.96M | 8.96M | 8.96M | 8.95M | 8.95M |
| date | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 503.31K | 619K | -155K | 979K | 466.44K | 463K | 428K | 406K | 304.38K | 39000 |
| depreciationAndAmortization | 65317 | 127K | 131K | 132K | 148.81K | 142K | 144K | 151K | 17468 | 386K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -113.9K | -2000 | 66000 | 123K | 19809 | 151K | -165K | 250K | 240.13K | -822K |
| accountsReceivables | -111.61K | 8000 | 80000 | 145K | 117.5K | 12000 | 242K | -36000 | 211.42K | 279K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -2297 | -10000 | -14000 | -22000 | 6310 | -3000 | -51000 | -32000 | 28704 | -654K |
| otherWorkingCapital | - | - | - | - | -104K | 142K | -356K | 318K | - | -447K |
| otherNonCashItems | -2.76M | 503K | 603K | -38000 | 564.9K | 1.96M | 1.19M | 7.37M | -7.22M | 48000 |
| netCashProvidedByOperatingActivities | -2.3M | 1.25M | 645K | 1.2M | 1.2M | 2.72M | 1.59M | 8.18M | -6.66M | -349K |
| investmentsInPropertyPlantAndEquipment | -121.83K | -251K | -174K | -262K | -837.64K | -287K | -102K | -34000 | -21986 | -41000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -34.58M | -23.34M | -23.2M | -12.45M | -46.05M | -53000 | -53000 | -3.41M | 40.66M | -6M |
| salesMaturitiesOfInvestments | 14.3M | 34.52M | 16.98M | 21.35M | 64.26M | 5.35M | 4.03M | 7.1M | 26.56M | 27.38M |
| otherInvestingActivities | 1.59M | -5.68M | 4.87M | -8.8M | -10.62M | 31000 | 55000 | 436K | -62.41M | -885K |
| netCashProvidedByInvestingActivities | -18.81M | 5.24M | -1.52M | -152K | 6.76M | 5.04M | 3.93M | 4.1M | 4.78M | 20.45M |
| netDebtIssuance | 18.62M | 5.9M | -2.43M | -4.84M | -2.13M | -5.52M | -22.96M | -30000 | 26.45M | -8.91M |
| longTermNetDebtIssuance | 18.62M | 5.9M | -2.43M | -4.84M | -2.13M | -5.52M | -22.96M | -30000 | 26.45M | -8.91M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 35086 | 29000 | 103K | 64000 | 84164 | - | - | 8000 | - | - |
| netCommonStockIssuance | 34586 | 30000 | 103K | 64000 | 84164 | - | - | 8000 | - | - |
| commonStockIssuance | - | 30000 | 103K | 64000 | - | - | - | 8000 | - | - |
| commonStockRepurchased | 500 | -1000 | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | 500 | -1000 | - | - | - | - | - | - | - | - |
| netDividendsPaid | -149.29K | -149K | -149K | -148K | - | - | - | - | - | - |
| commonDividendsPaid | - | -149K | -149K | -148K | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -16M | - | 2.99M | 7M | -5M | -3M | 15.83M | -7.83M | -36M | -4.03M |
| netCashProvidedByFinancingActivities | 2.51M | 5.78M | 513K | 2.08M | -7.05M | -8.52M | -7.13M | -7.86M | -9.55M | -12.94M |