Guaranty Bancshares, Inc. (GNTY)
Oct 1, 2025 - GNTY was delisted (reason: acquired by GBCI)
48.75
0.00 (0.00%)
Inactive · Last trade price on Sep 29, 2025
Guaranty Bancshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 31.49 | 30.01 | 40.42 | 39.81 | 27.4 |
Depreciation & Amortization | 5.01 | 4.78 | 4.94 | 5.51 | 5.47 |
Provision for Credit Losses | -2.2 | - | 2.15 | -1.7 | 13.2 |
Stock-Based Compensation | 0.54 | 0.59 | 0.69 | 0.73 | 0.75 |
Net Change in Loans Held-for-Sale | 1.82 | 3.38 | 3.41 | 6.94 | 3.66 |
Other Adjustments | 1.04 | -1.5 | 0.25 | -1.6 | -5.51 |
Changes in Accrued Interest and Accounts Receivable | 10.72 | -1.86 | -14.45 | -8.57 | -3.91 |
Changes in Accounts Payable | -1.01 | 3.81 | 1.44 | 2.41 | 1.46 |
Operating Cash Flow | 47.42 | 39.21 | 38.85 | 43.54 | 42.52 |
Operating Cash Flow Growth | 20.95% | 0.93% | -10.79% | 2.41% | 32.69% |
Net Change in Loans Held-for-Investment | 174.21 | 53.07 | -470.39 | -43.15 | -159.36 |
Net Change in Securities and Investments | -77.99 | 94.18 | -210.75 | -158.3 | -1.37 |
Capital Expenditures | -3.32 | -6.78 | -5.68 | -2.9 | -5.9 |
Sale of Property, Plant & Equipment | 14.81 | 3.56 | 1.86 | 1.2 | 0.86 |
Other Investing Activities | - | - | - | 0.46 | - |
Investing Cash Flow | 107.71 | 144.03 | -684.96 | -202.68 | -165.77 |
Net Change in Deposits | 58.92 | -47.91 | 10.66 | 384.44 | 329.59 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | 5.9 | 17.95 | -6.93 | -1.48 | 4.53 |
Short-Term Debt Issued | 3 | 17.5 | 1 | 10 | 30 |
Short-Term Debt Repaid | -7.5 | -13 | -6 | -17 | -18 |
Net Short-Term Debt Issued (Repaid) | -4.5 | 4.5 | -5 | -7 | 12 |
Long-Term Debt Issued | 1,595 | 3,275 | 1,169 | 160 | 400 |
Long-Term Debt Repaid | -1,739 | -3,429 | -897.59 | -221.6 | -337.02 |
Net Long-Term Debt Issued (Repaid) | -144 | -153.5 | 271.84 | -61.6 | 62.98 |
Issuance of Common Stock | 2.26 | 0.7 | 1.57 | 2.02 | 0.64 |
Repurchase of Common Stock | -6.37 | -11.23 | -8.84 | - | -16.93 |
Net Common Stock Issued (Repurchased) | -4.11 | -10.53 | -7.27 | 2.02 | -16.29 |
Common Dividends Paid | -10.9 | -10.7 | -10.32 | -9.43 | -8.49 |
Financing Cash Flow | -98.69 | -200.18 | 252.98 | 306.95 | 384.32 |
Net Cash Flow | 56.44 | -16.94 | -393.14 | 147.81 | 261.08 |
Beginning Cash & Cash Equivalents | 89.52 | 106.47 | 499.61 | 351.79 | 90.71 |
Ending Cash & Cash Equivalents | 145.96 | 89.52 | 106.47 | 499.61 | 351.79 |
Free Cash Flow | 44.11 | 32.43 | 33.16 | 40.65 | 36.62 |
Free Cash Flow Growth | 36.01% | -2.21% | -18.42% | 11.00% | 35.85% |
FCF Margin | 36.51% | 27.14% | 25.67% | 33.36% | 36.69% |
Free Cash Flow Per Share | 3.83 | 2.76 | 2.74 | 3.33 | 2.99 |
Levered Free Cash Flow | -105.56 | -119.02 | 293.53 | -32.33 | 99.5 |
Unlevered Free Cash Flow | 11.41 | -0.06 | -13.76 | -3.54 | -2.89 |