Guaranty Bancshares Inc. (GNTY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Guaranty Bancshares Inc.

    NASDAQ: GNTY · Real-Time Price · USD
    49.99
    1.16 (2.38%)
    At close: Sep 26, 2025, 3:59 PM
    49.95
    -0.08%
    After-hours: Sep 26, 2025, 06:18 PM EDT

    Guaranty Bancshares Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 31.49M 30.01M 40.42M 39.81M
    Depreciation & Amortization
    		 5.01M 4.78M 4.93M 5.51M
    Stock-Based Compensation
    		 542K 594K 688K 733K
    Other Working Capital
    		 n/a n/a n/a n/a
    Other Non-Cash Items
    		 503K 1.54M 6.96M 3.79M
    Deferred Income Tax
    		 164K 346K -1.16M -143K
    Change in Working Capital
    		 9.71M 1.95M -13.01M -6.15M
    Operating Cash Flow
    		 47.42M 39.21M 38.85M 43.54M
    Capital Expenditures
    		 -3.32M -6.78M -5.68M -2.9M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -2.18B -1.67B -1.1B -1.24B
    Sales Maturities Of Investments
    		 2.1B 1.77B 888.44M 1.08B
    Other Investing Acitivies
    		 189.01M 56.63M -468.53M -41.48M
    Investing Cash Flow
    		 107.71M 144.03M -684.96M -202.68M
    Debt Repayment
    		 -148.5M -149M 266.84M -68.6M
    Common Stock Repurchased
    		 -6.37M -11.23M -8.84M n/a
    Dividend Paid
    		 -10.9M -10.7M -10.32M -9.43M
    Other Financial Acitivies
    		 67.08M -29.26M 5.3M 384.98M
    Financial Cash Flow
    		 -98.69M -200.18M 252.98M 306.95M
    Net Cash Flow
    		 56.44M -16.94M -393.14M 147.81M
    Free Cash Flow
    		 44.11M 32.43M 33.16M 40.65M

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