Guaranty Bancshares Inc. (GNTY)
NASDAQ: GNTY
· Real-Time Price · USD
45.46
-0.72 (-1.56%)
At close: Aug 15, 2025, 3:59 PM
45.50
0.09%
After-hours: Aug 15, 2025, 04:06 PM EDT
Guaranty Bancshares Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 8.62M | 10.01M | 7.38M | 7.42M | 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 |
Depreciation & Amortization | 1.29M | 1.4M | 1.22M | 1.19M | 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 |
Stock-Based Compensation | 112K | 133K | 139K | 132K | 138K | 149K | 147K | 150K | 148K | 203K | 164K | 165K | 156K | 221K | 183K | 167K | 162K |
Other Working Capital | 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 |
Other Non-Cash Items | -73K | 152K | -46K | 121K | 276K | 1.99M | -1.34M | -1.68M | 2.56M | 2.93M | 1.05M | -88K | 3.07M | -1.47M | 3.59M | -228K | 1.89M |
Deferred Income Tax | 29K | -264K | 116K | 312K | n/a | 1.5M | n/a | n/a | -1.16M | 3.16M | -573K | 446K | -4.19M | 38K | 54K | -14K | -221K |
Change in Working Capital | 2.73M | -899K | 6.58M | 11.21M | -7.18M | 20.36M | -19.69M | 600K | 669K | -4.92M | -7.17M | -8.51M | 7.6M | -2.92M | 1.14M | -14K | -4.36M |
Operating Cash Flow | 12.72M | 10.53M | 15.39M | 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 |
Capital Expenditures | -209K | -184K | -540K | -1.6M | -997K | -1.31M | -1.58M | -1.7M | -2.18M | -1.11M | -1.69M | -1.2M | -1.69M | -984K | -503K | -610K | -799K |
Cash Acquisitions | 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 |
Purchase of Investments | -30.93M | -683.12M | -636.24M | -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 |
Sales Maturities Of Investments | 44.1M | 617.26M | 615.47M | 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 |
Other Investing Acitivies | 23.97M | 19.65M | 78.34M | 48.72M | 42.3M | -4.95M | 14.72M | 46.85M | 5K | -112.29M | -125.95M | -124.23M | -106.05M | 63.07M | -81.19M | 21.74M | -45.11M |
Investing Cash Flow | 36.93M | -46.38M | 57.04M | 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 |
Debt Repayment | 16.63M | -2M | -45M | -32M | -69.5M | -34.5M | -30M | -134.5M | 50M | 63.03M | 93.57M | 120.91M | -10.66M | 2M | 1.5M | -15.1M | -57.01M |
Common Stock Repurchased | -5.17M | -102K | -1.84M | -4.09M | -335K | -688K | -1.69M | -8.11M | -744K | n/a | -687K | -6.16M | -1.99M | n/a | n/a | n/a | n/a |
Dividend Paid | -2.74M | -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 |
Other Financial Acitivies | 13.49M | 23.71M | 49.89M | -15.07M | 8.55M | -19.06M | 54.6M | -13.36M | -51.44M | -109.14M | 11.11M | -20.53M | 123.86M | 111.62M | 26.38M | 49.25M | 197.72M |
Financial Cash Flow | 22.2M | 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 |
Net Cash Flow | 71.85M | -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 |
Free Cash Flow | 12.51M | 10.35M | 14.85M | 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 |