Guaranty Bancshares Inc. (GNTY)
39.35
-0.73 (-1.82%)
At close: Mar 04, 2025, 3:59 PM
39.26
-0.23%
After-hours: Mar 04, 2025, 04:10 PM EST
Guaranty Bancshares Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| Net Income | 30.04M | 40.42M | 39.81M | 27.4M | 26.28M | 20.6M | 14.44M | 12.12M | 10.11M | 3.66M | 3.84M | 4.38M | 3.29M | 2.51M | 3.1M | 2.7M | 2.4M |
| Depreciation & Amortization | 4.78M | 4.93M | 5.51M | 5.47M | 5.26M | 4.63M | 4.2M | 4.16M | 3.91M | 2.29M | 2.79M | 1.94M | 1.07M | 812K | 900K | 800K | 600K |
| Stock-Based Compensation | 594K | 688K | 733K | 749K | 663K | 592K | 355K | 211K | 237K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 1.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.31M | -3.07M | 400K | n/a | n/a |
| Other Non-Cash Items | 1.51M | 6.96M | 3.79M | 14.41M | 2.28M | 6.05M | 7.03M | 10.07M | 6.65M | 562K | 5.57M | -3.06M | 2.26M | 570K | 300K | 1.6M | 500K |
| Deferred Income Tax | 346K | -1.16M | -143K | -3.06M | 2.66M | 68K | 2.43M | -1.33M | 9K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 1.95M | -13.01M | -6.15M | -2.45M | -5.1M | -3.73M | 1.22M | -2.82M | -12.7M | -820K | -111K | 2.15M | -1.31M | -3.07M | 400K | -3.2M | -300K |
| Operating Cash Flow | 39.21M | 38.85M | 43.54M | 42.52M | 32.05M | 28.21M | 29.67M | 22.41M | 8.21M | 5.69M | 12.09M | 5.4M | 5.31M | 817K | 4.7M | 1.9M | 3.2M |
| Capital Expenditures | -6.78M | -5.68M | -2.9M | -5.9M | -5.09M | -2.83M | -2.32M | -1.6M | -4.01M | -1.44M | -642K | -940K | -1.18M | -2.75M | -7.6M | -1.2M | -1.4M |
| Acquisitions | 3.56M | 1.86M | -41.95M | 860K | 653K | 18.5M | 2.28M | 2.4M | -1.95M | 1.44M | 642K | 940K | 1.18M | 2.75M | 7.6M | 1.2M | 1.4M |
| Purchase of Investments | -1.67B | -1.1B | -1.24B | -662.05M | -706.24M | -429.76M | -517.15M | -337.13M | -423.28M | -36.21M | -102.63M | -95.86M | -49.32M | -20.27M | -34.9M | -20.8M | -43.2M |
| Sales Maturities Of Investments | 1.77B | 888.44M | 1.08B | 660.68M | 739.88M | 448.22M | 452.14M | 383.86M | 400.62M | 30.98M | 102.05M | 73.83M | 50.89M | 16.49M | 34.5M | 25M | 26M |
| Other Investing Acitivies | 53.07M | -468.53M | 464K | -158.5M | -46.29M | -142.86M | -116.47M | -181.52M | -118.86M | -18.41M | -5.54M | -32.77M | -46.11M | -35.49M | -36.7M | -30.4M | -19.3M |
| Investing Cash Flow | 144.03M | -684.96M | -202.68M | -165.77M | -17.74M | -108.73M | -183.81M | -133.98M | -147.5M | -23.64M | -6.12M | -54.81M | -44.54M | -39.27M | -37.1M | -26.2M | -36.5M |
| Debt Repayment | -149M | 266.84M | -70.08M | 74.98M | -63.15M | 58.48M | -31.78M | 32.11M | -72.63M | -3.16M | 7.65M | 12.67M | 20.69M | 8.7M | 6.7M | 4M | -200K |
| Common Stock Repurchased | -11.23M | -8.84M | n/a | -16.93M | -10.14M | -4.26M | n/a | -12.22M | -14.57M | n/a | n/a | n/a | n/a | n/a | -174K | n/a | n/a |
| Dividend Paid | -10.7M | -10.32M | -9.43M | -8.49M | -8.06M | -7.03M | -5.56M | -4.62M | -4.53M | -1.17M | -1.08M | -951K | -841K | -769K | -800K | -700K | -600K |
| Other Financial Acitivies | -29.26M | 5.3M | 386.46M | 334.75M | 86.25M | 13.41M | 99.61M | 103.9M | 229.46M | 25.9M | -9.81M | 41.69M | 25.01M | 29.63M | 28.2M | 19.3M | 28.1M |
| Financial Cash Flow | -200.18M | 252.98M | 306.95M | 384.32M | 4.9M | 60.6M | 118.02M | 127.74M | 145M | 21.37M | -3.4M | 52.24M | 44.43M | 35.52M | 33.9M | 26.2M | 27.3M |
| Net Cash Flow | -16.94M | -393.14M | 147.81M | 261.08M | 19.2M | -19.92M | -36.12M | 16.16M | 5.72M | 3.42M | 2.57M | 2.83M | 5.2M | -2.94M | 1.5M | 26.2M | 27.3M |
| Free Cash Flow | 32.43M | 33.16M | 40.65M | 36.62M | 26.96M | 25.38M | 27.35M | 20.81M | 4.2M | 4.25M | 11.45M | 4.46M | 4.13M | -1.93M | -2.9M | 700K | 1.8M |