Guaranty Bancshares Inc. (GNTY)
37.55
0.02 (0.05%)
At close: Apr 11, 2025, 3:59 PM
37.54
-0.02%
After-hours: Apr 11, 2025, 04:25 PM EDT
Guaranty Bancshares Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 10.01M | -14.12M | 7.43M | 6.68M | 5.87M | 6.29M | 9.58M | 8.28M | 8.02M | 10.9M | 10.77M | 10.74M | 9.16M | 9.25M | 10.43M | 10.96M | 9.91M | 10.13M | 1.07M | 6.28M | 7.37M | 7.53M | 6.04M | 5.34M | 6.51M | 5.09M | 4.63M | 4.36M | 2.81M | 4.14M | 3.98M | 3.52M | 3.57M | 3.37M | 2.5M | 2.68M | |
| 1.4M | -2.35M | 1.15M | 1.2M | 1.18M | 1.19M | 1.19M | 1.21M | 1.19M | 1.2M | 1.25M | 1.29M | 1.29M | 1.34M | 1.44M | 1.45M | 1.41M | 1.39M | 1.34M | 1.32M | 1.31M | 1.3M | 1.3M | 1.35M | 1.29M | 1.22M | 1.08M | 1.04M | 1.03M | 1.04M | 1.06M | 1.06M | 1.12M | 991K | 1.03M | 1.02M | |
| 133K | 139K | 132K | 138K | 149K | 147K | 150K | 148K | 203K | 164K | 165K | 156K | 221K | 183K | 167K | 162K | 255K | 182K | 157K | 155K | 170K | 179K | 177K | 137K | 214K | 143K | 118K | 117K | 108K | 124K | 63K | 60K | 49K | 67K | 56K | 39K | |
| n/a | -11.51M | 12.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 152K | -355K | 1.68M | 374K | 1.99M | -1.49M | 938K | 2.56M | 2.93M | 1.05M | -88K | 3.07M | -1.47M | 3.59M | -228K | 1.89M | 4.58M | -1.22M | 10.29M | 756K | 2.25M | 1.29M | -1.23M | 2.07M | -932K | 3.27M | 424K | 975K | 1.94M | 1.09M | 1.09M | 2.91M | 3.71M | 454K | 5.45M | 460K | |
| -264K | 116K | 312K | n/a | 1.5M | 156K | -2.62M | -1.16M | 3.16M | -573K | 446K | -4.19M | 38K | 54K | -14K | -221K | -107K | -774K | -1.56M | -613K | 1.77M | -573K | -603K | -43K | -509K | -399K | 2.19M | 1.1M | 2.64M | -54K | -2.56M | 2.4M | -102K | -102K | -630K | -496K | |
| -899K | -4.93M | 12.11M | -7.18M | 20.36M | -19.69M | 600K | 669K | -4.92M | -7.17M | -8.51M | 7.6M | -2.92M | 1.14M | -14K | -4.36M | -1.74M | 3.65M | -6.09M | 1.73M | -1.65M | 4.58M | -9.5M | 1.48M | -323K | 34K | -4.71M | 1.28M | -2.08M | -1.37M | 2.38M | 2.29M | -2.53M | 623K | 38K | -952K | |
| 10.53M | -21.5M | 20.38M | 1.12M | 31.05M | -13.4M | 9.84M | 11.71M | 10.58M | 5.57M | 4.03M | 18.66M | 6.32M | 15.56M | 11.78M | 9.88M | 14.31M | 13.36M | 5.22M | 9.63M | 11.22M | 14.3M | -3.81M | 10.32M | 6.25M | 9.35M | 3.74M | 8.87M | 6.45M | 4.98M | 6.01M | 12.24M | 5.82M | 5.4M | 8.44M | 2.75M | |
| -184K | 2.59M | -1.6M | -997K | -1.31M | -1.58M | -1.7M | -2.18M | -1.11M | -1.69M | -1.2M | -1.69M | -984K | -503K | -610K | -799K | -754K | -1.27M | -1.83M | -2.05M | -1.45M | -1.31M | -1.18M | -1.15M | 91K | -381K | -484K | -2.06M | -642K | -365K | -499K | -814K | -965K | 455K | -615K | -474K | |
| n/a | -161K | 37K | 124K | 3.56M | n/a | n/a | n/a | 7K | 1.78M | 5K | 72K | 883K | n/a | n/a | -45.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -683.12M | 857.74M | -418.52M | -439.21M | -266.81M | -920.1M | -484.13M | n/a | -26.9M | -22.04M | -134.67M | -915.59M | -1.11B | -21.45M | -61.57M | -50.6M | -328.21M | -312.94M | -1.34M | -19.55M | -701.12M | n/a | n/a | -5.12M | -304.85M | -100.99M | -10.77M | -13.16M | -203.98M | -199.97M | -51.24M | -61.97M | -224.34M | n/a | -14.88M | -97.9M | |
| 617.26M | -866.37M | 422.07M | 444.3M | 258.28M | 932.93M | 527.08M | 46.94M | 160.74M | 95.89M | 13.44M | 618.37M | 1.02B | 23.77M | 20.66M | 19.78M | 315.2M | 319.9M | 12.41M | 13.17M | 710.04M | 9.62M | 12.69M | 7.52M | 307.53M | 111.82M | 19.06M | 9.82M | 210.99M | 209.77M | 23.29M | 8.1M | 208.91M | 39.91M | 69.56M | 65.48M | |
| 19.65M | -90.85M | 48.68M | n/a | -4.95M | 14.72M | 46.85M | 5K | -112.29M | -125.95M | -124.23M | -106.05M | 63.07M | -81.19M | 21.74M | 464K | 89.4M | -1.6M | -234.28M | -12.02M | 29.93M | -42.01M | -38.27M | 4.06M | -6.74M | -57.95M | -18.16M | -41.52M | -53.87M | -10.42M | -44.01M | -8.18M | -16.19M | -46.66M | -42.99M | -73.28M | |
| -46.38M | -97.05M | 50.67M | 46.38M | -14.8M | 25.98M | 88.09M | 44.76M | 20.44M | -53.79M | -246.66M | -404.95M | -26.8M | -79.37M | -19.78M | -76.73M | 75.64M | 4.09M | -225.04M | -20.46M | 37.41M | -33.7M | -26.75M | 5.3M | -3.97M | -47.5M | -10.35M | -46.91M | -47.5M | -981K | -72.46M | -62.87M | -32.59M | -6.3M | 11.07M | -106.17M | |
| -2M | -45M | -45.88M | -55.61M | -28.69M | -31.17M | -134.5M | 50M | 62.66M | 93.57M | 120.91M | -13.72M | 2M | 1.5M | -15.1M | -48.63M | 14.5M | 3.5M | 21.5M | 35.5M | -6.27M | 8.5M | 996K | -65.5M | -12.88M | 7.5M | 44.99M | 20M | -20.05M | 39.5M | -23.93M | -27.56M | 2.64M | -30.71M | 15.24M | 44.95M | |
| -102K | -1.84M | -4.09M | -335K | -688K | -1.69M | -8.11M | -744K | 8.84M | -687K | -6.16M | -1.99M | n/a | n/a | n/a | n/a | -2.82M | -633K | -2.66M | -10.82M | -73K | -870K | -7.26M | -1.93M | -4.26M | -9K | n/a | n/a | n/a | n/a | n/a | n/a | -4.96M | n/a | n/a | n/a | |
| -2.74M | -2.74M | -2.77M | -2.65M | -2.66M | -2.67M | -2.74M | -2.63M | -2.62M | -2.62M | -2.66M | -2.42M | -2.42M | -2.41M | -2.41M | -2.19M | -2.2M | -2.09M | -2.12M | -2.08M | -4.09M | -1.96M | n/a | -2.01M | -2.01M | -1.79M | -1.68M | -1.55M | -1.55M | -1.44M | n/a | n/a | -2.29M | -1K | n/a | n/a | |
| 23.71M | 49.89M | -1.19M | -5.33M | -24.86M | 55.77M | -13.36M | -51.44M | -108.77M | 11.11M | -20.53M | 126.92M | 111.62M | 26.38M | 49.25M | 189.35M | 58.98M | -15.84M | 247.17M | 44.44M | -6.14M | -20.06M | 20.96M | 90.62M | 34.33M | -12.47M | -24.34M | 14.78M | 59.02M | -30.3M | -25.82M | 94.4M | 39.62M | 36.71M | -28.37M | 53.62M | |
| 18.87M | 307K | -53.93M | -63.94M | -56.91M | 20.24M | -158.71M | -4.82M | -48.73M | 101.37M | 91.56M | 108.78M | 111.2M | 25.47M | 31.75M | 138.53M | 68.46M | -15.07M | 263.89M | 67.04M | -16.57M | -14.39M | 14.69M | 21.17M | 15.18M | -6.78M | 18.98M | 33.23M | 37.42M | 7.75M | 6M | 66.85M | 35.01M | 5.99M | -20.39M | 107.12M | |
| -16.98M | 72.73M | 17.12M | -16.43M | -40.65M | 32.83M | -60.77M | 51.66M | -17.7M | 53.15M | -151.07M | -277.51M | 90.73M | -38.34M | 23.75M | 71.68M | 158.42M | 2.38M | 44.07M | 56.21M | 32.07M | -33.79M | -15.87M | 36.79M | 17.46M | -44.93M | 12.37M | -4.82M | -3.63M | 11.76M | -60.45M | 16.21M | 8.24M | 5.1M | -880K | 3.7M | |
| 10.35M | -18.91M | 18.79M | 123K | 29.74M | -14.97M | 8.14M | 9.53M | 9.47M | 3.88M | 2.83M | 16.98M | 5.34M | 15.05M | 11.17M | 9.09M | 13.56M | 12.09M | 3.39M | 7.58M | 9.78M | 12.99M | -4.99M | 9.17M | 6.34M | 8.97M | 3.26M | 6.81M | 5.8M | 4.62M | 5.51M | 11.42M | 4.85M | 5.86M | 7.83M | 2.27M |