Guaranty Bancshares, Inc. (GNTY)
NYSE: GNTY · Real-Time Price · USD
34.69
+0.87 (2.57%)
Dec 20, 2024, 4:00 PM EST - Market closed
Guaranty Bancshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 27.4 | 30.04 | 40.45 | 39.81 | 27.4 | 26.28 | Upgrade
|
| Depreciation & Amortization | 4.8 | 4.78 | 4.94 | 5.51 | 5.47 | 5.26 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.05 | -2.94 | -0.93 | -0.02 | 0.04 | 0.08 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.68 | 2.3 | 4.75 | 4.37 | 3.99 | 3.84 | Upgrade
|
| Total Asset Writedown | 0.92 | - | 0.02 | 0.01 | 0.36 | 0.34 | Upgrade
|
| Provision for Credit Losses | -1.95 | - | 2.15 | -1.7 | 13.2 | 1.25 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 2.68 | 3.38 | 3.41 | 6.94 | 3.66 | 2.28 | Upgrade
|
| Accrued Interest Receivable | 28.42 | -1.86 | -14.45 | -8.57 | -3.91 | -16.7 | Upgrade
|
| Other Operating Activities | 1.88 | 0.32 | -1.18 | -0.42 | -3.06 | -0.53 | Upgrade
|
| Operating Cash Flow | 67.95 | 39.21 | 38.85 | 43.54 | 42.52 | 32.05 | Upgrade
|
| Operating Cash Flow Growth | 262.68% | 0.93% | -10.79% | 2.41% | 32.69% | 13.58% | Upgrade
|
| Capital Expenditures | -4.45 | -6.78 | -5.68 | -2.9 | -5.9 | -5.09 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.47 | 3.56 | 1.86 | 1.2 | 0.86 | 0.65 | Upgrade
|
| Investment in Securities | -20.67 | 94.18 | -210.75 | -158.3 | -1.37 | 33.64 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | 163.93 | 53.07 | -470.39 | -43.15 | -159.36 | -46.94 | Upgrade
|
| Other Investing Activities | - | - | - | 0.46 | - | - | Upgrade
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| Investing Cash Flow | 139.29 | 144.03 | -684.96 | -202.68 | -165.77 | -17.74 | Upgrade
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| Short-Term Debt Issued | - | 17.5 | 1 | 10 | 30 | - | Upgrade
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| Long-Term Debt Issued | - | 3,293 | 1,169 | 160 | 404.53 | 260.5 | Upgrade
|
| Total Debt Issued | 2,207 | 3,310 | 1,170 | 170 | 434.53 | 260.5 | Upgrade
|
| Short-Term Debt Repaid | - | -13 | -6 | -17 | -18 | - | Upgrade
|
| Long-Term Debt Repaid | - | -3,429 | -904.52 | -223.08 | -337.02 | -323.65 | Upgrade
|
| Total Debt Repaid | -2,377 | -3,442 | -910.52 | -240.08 | -355.02 | -323.65 | Upgrade
|
| Net Debt Issued (Repaid) | -169.2 | -131.05 | 259.91 | -70.08 | 79.51 | -63.15 | Upgrade
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| Issuance of Common Stock | 1.89 | 0.7 | 1.57 | 2.02 | 0.64 | 0.93 | Upgrade
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| Repurchase of Common Stock | -6.95 | -11.23 | -8.84 | - | -16.93 | -10.14 | Upgrade
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| Common Dividends Paid | -10.82 | -10.7 | -10.32 | -9.43 | -8.49 | -8.07 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 10.62 | -47.91 | 10.66 | 384.44 | 329.59 | 85.32 | Upgrade
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| Financing Cash Flow | -174.47 | -200.18 | 252.98 | 306.95 | 384.32 | 4.9 | Upgrade
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| Net Cash Flow | 32.77 | -16.94 | -393.14 | 147.81 | 261.08 | 19.2 | Upgrade
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| Free Cash Flow | 63.5 | 32.43 | 33.16 | 40.65 | 36.62 | 26.96 | Upgrade
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| Free Cash Flow Growth | 422.18% | -2.21% | -18.42% | 11.00% | 35.85% | 6.21% | Upgrade
|
| Free Cash Flow Margin | 54.17% | 27.14% | 25.67% | 33.49% | 36.69% | 28.50% | Upgrade
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| Free Cash Flow Per Share | 5.51 | 2.76 | 2.74 | 3.33 | 2.99 | 2.09 | Upgrade
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| Cash Interest Paid | 66.39 | 56.59 | 13.51 | 7.32 | 13.9 | 23.7 | Upgrade
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| Cash Income Tax Paid | 5.23 | 7.58 | 9.94 | 9.65 | 8.25 | 5.54 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.