Guaranty Bancshares, Inc. (GNTY)
NYSE: GNTY · Real-Time Price · USD
40.65
+0.80 (2.01%)
Apr 2, 2025, 4:00 PM EDT - Market closed

Guaranty Bancshares Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
31.5430.0440.4539.8127.4
Upgrade
Depreciation & Amortization
5.014.784.945.515.47
Upgrade
Gain (Loss) on Sale of Assets
-0.3-2.94-0.93-0.020.04
Upgrade
Gain (Loss) on Sale of Investments
1.252.34.754.373.99
Upgrade
Total Asset Writedown
0.92-0.020.010.36
Upgrade
Provision for Credit Losses
-2.2-2.15-1.713.2
Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Operating
1.823.383.416.943.66
Upgrade
Accrued Interest Receivable
10.72-1.86-14.45-8.57-3.91
Upgrade
Other Operating Activities
0.120.32-1.18-0.42-3.06
Upgrade
Operating Cash Flow
47.4239.2138.8543.5442.52
Upgrade
Operating Cash Flow Growth
20.95%0.93%-10.79%2.41%32.69%
Upgrade
Capital Expenditures
-3.32-6.78-5.68-2.9-5.9
Upgrade
Sale of Property, Plant and Equipment
14.813.561.861.20.86
Upgrade
Investment in Securities
-77.9994.18-210.75-158.3-1.37
Upgrade
Net Decrease (Increase) in Loans Originated / Sold - Investing
174.2153.07-470.39-43.15-159.36
Upgrade
Other Investing Activities
---0.46-
Upgrade
Investing Cash Flow
107.71144.03-684.96-202.68-165.77
Upgrade
Short-Term Debt Issued
317.511030
Upgrade
Long-Term Debt Issued
1,6013,2931,169160404.53
Upgrade
Total Debt Issued
1,6043,3101,170170434.53
Upgrade
Short-Term Debt Repaid
-7.5-13-6-17-18
Upgrade
Long-Term Debt Repaid
-1,739-3,429-904.52-223.08-337.02
Upgrade
Total Debt Repaid
-1,747-3,442-910.52-240.08-355.02
Upgrade
Net Debt Issued (Repaid)
-142.6-131.05259.91-70.0879.51
Upgrade
Issuance of Common Stock
2.260.71.572.020.64
Upgrade
Repurchase of Common Stock
-6.37-11.23-8.84--16.93
Upgrade
Common Dividends Paid
-10.9-10.7-10.32-9.43-8.49
Upgrade
Net Increase (Decrease) in Deposit Accounts
58.92-47.9110.66384.44329.59
Upgrade
Financing Cash Flow
-98.69-200.18252.98306.95384.32
Upgrade
Net Cash Flow
56.44-16.94-393.14147.81261.08
Upgrade
Free Cash Flow
44.1132.4333.1640.6536.62
Upgrade
Free Cash Flow Growth
36.01%-2.21%-18.42%11.00%35.85%
Upgrade
Free Cash Flow Margin
36.51%27.14%25.67%33.49%36.69%
Upgrade
Free Cash Flow Per Share
3.832.762.743.332.99
Upgrade
Cash Interest Paid
65.4456.5913.517.3213.9
Upgrade
Cash Income Tax Paid
5.547.589.949.658.25
Upgrade
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q