Guaranty Bancshares, Inc. (GNTY)

NYSE: GNTY · IEX Real-Time Price · USD

33.68

-0.09 (-0.27%)

At close: Jul 19, 2024, 4:00 PM

50.00

+16.32 (48.46%)

After-hours: Jul 20, 2024, 1:25 PM EDT

Guaranty Bancshares Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2015
Net Income	28.44	30.04	40.45	39.81	27.4	26.28	Upgrade
Depreciation & Amortization	4.77	4.78	4.94	5.51	5.47	5.26	Upgrade
Share-Based Compensation	0.58	0.59	0.69	0.73	0.75	0.66	Upgrade
Other Operating Activities	-5.18	3.8	-7.22	-2.51	8.9	-0.16	Upgrade
Operating Cash Flow	28.62	39.21	38.85	43.54	42.52	32.05	Upgrade
Operating Cash Flow Growth	-10.28%	0.93%	-10.79%	2.41%	32.69%	13.58%	Upgrade
Capital Expenditures	-1.91	-3.22	-3.82	-1.69	-5.04	-4.44	Upgrade
Change in Investments	147.57	147.25	-681.14	-201.45	-160.73	-13.3	Upgrade
Other Investing Activities	-	-	-	0.46	-	-	Upgrade
Investing Cash Flow	145.66	144.03	-684.96	-202.68	-165.77	-17.74	Upgrade
Dividends Paid	-10.72	-10.7	-10.32	-9.43	-8.49	-8.07	Upgrade
Share Issuance / Repurchase	-10.28	-10.53	-7.27	2.02	-16.29	-9.22	Upgrade
Debt Issued / Paid	-242.78	-131.05	259.91	-70.08	79.51	-63.15	Upgrade
Other Financing Activities	4.48	-47.91	10.66	384.44	329.59	85.32	Upgrade
Financing Cash Flow	-259.3	-200.18	252.98	306.95	384.32	4.9	Upgrade
Net Cash Flow	-85.03	-16.94	-393.14	147.81	261.08	19.2	Upgrade
Free Cash Flow	26.71	35.99	35.02	41.85	37.48	27.61	Upgrade
Free Cash Flow Growth	-2.89%	2.75%	-16.32%	11.66%	35.75%	-4.96%	Upgrade
Free Cash Flow Margin	22.53%	30.12%	27.11%	34.35%	37.55%	29.19%	Upgrade
Free Cash Flow Per Share	2.31	3.12	2.93	3.46	3.42	2.39	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).