Guaranty Bancshares Inc. (GNTY)
38.74
1.13 (3.00%)
At close: Apr 14, 2025, 12:18 PM
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 | 5.87M | 26.27M | 28.41M | 30.01M | 32.16M | 36.77M | 37.96M | 40.42M | 41.56M | 39.92M | 39.58M | 39.81M | 40.56M | 41.44M | 32.09M | 27.4M | 24.86M | 22.25M | 27.22M | 26.28M | 25.42M | 22.98M | 21.57M | 20.6M | 16.89M | 15.94M | 15.28M | 14.44M | 15.21M | 14.44M | 12.96M | 12.12M | 8.55M | 5.18M | 2.68M | |
| 1.4M | 1.18M | 4.73M | 4.77M | 4.78M | 4.78M | 4.8M | 4.86M | 4.93M | 5.03M | 5.17M | 5.35M | 5.51M | 5.64M | 5.69M | 5.59M | 5.47M | 5.37M | 5.28M | 5.24M | 5.26M | 5.24M | 5.16M | 4.94M | 4.63M | 4.37M | 4.19M | 4.17M | 4.2M | 4.29M | 4.24M | 4.21M | 4.16M | 3.04M | 2.05M | 1.02M | |
| 542K | 558K | 566K | 584K | 594K | 648K | 665K | 680K | 688K | 706K | 725K | 727K | 733K | 767K | 766K | 756K | 749K | 664K | 661K | 681K | 663K | 707K | 671K | 612K | 592K | 486K | 467K | 412K | 355K | 296K | 239K | 232K | 211K | 162K | 95K | 39K | |
| 600K | 600K | 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 | |
| 1.85M | 3.69M | 2.55M | 1.81M | 4M | 4.93M | 7.48M | 6.45M | 6.96M | 2.57M | 5.11M | 4.97M | 3.79M | 9.83M | 5.02M | 15.54M | 14.41M | 12.08M | 14.59M | 3.08M | 4.39M | 1.2M | 3.18M | 4.83M | 3.73M | 6.61M | 4.44M | 5.1M | 7.03M | 8.79M | 8.15M | 12.51M | 10.07M | 6.36M | 5.91M | 460K | |
| 164K | 1.93M | 1.97M | -957K | -2.11M | -459K | -1.19M | 1.87M | -1.16M | -4.28M | -3.65M | -4.11M | -143K | -288K | -1.12M | -2.66M | -3.06M | -1.18M | -975K | -16K | 554K | -1.73M | -1.55M | 1.24M | 2.39M | 5.54M | 5.88M | 1.13M | 2.43M | -316K | -364K | 1.57M | -1.33M | -1.23M | -1.13M | -496K | |
| -899K | 20.36M | 5.61M | -5.9M | 1.95M | -23.34M | -10.82M | -19.93M | -13.01M | -11.01M | -2.7M | 5.8M | -6.15M | -4.97M | -2.46M | -8.54M | -2.45M | -2.36M | -1.43M | -4.85M | -5.1M | -3.77M | -8.31M | -3.53M | -3.73M | -5.49M | -6.89M | 212K | 1.22M | 773K | 2.76M | 416K | -2.82M | -291K | -914K | -952K | |
| 10.53M | 31.05M | 39.16M | 28.61M | 39.21M | 18.73M | 37.7M | 31.89M | 38.85M | 34.59M | 44.57M | 52.32M | 43.54M | 51.54M | 49.34M | 42.77M | 42.52M | 39.43M | 40.38M | 31.35M | 32.05M | 27.07M | 22.13M | 29.67M | 28.21M | 28.41M | 24.03M | 26.3M | 29.67M | 29.04M | 29.46M | 31.9M | 22.41M | 16.59M | 11.19M | 2.75M | |
| -184K | -1.31M | -5.48M | -5.59M | -6.78M | -6.57M | -6.69M | -6.18M | -5.68M | -5.56M | -4.37M | -3.78M | -2.9M | -2.67M | -3.43M | -4.65M | -5.9M | -6.59M | -6.64M | -5.99M | -5.09M | -3.55M | -2.62M | -1.93M | -2.83M | -3.57M | -3.55M | -3.56M | -2.32M | -2.64M | -1.82M | -1.94M | -1.6M | -634K | -1.09M | -474K | |
| n/a | 3.56M | 3.72M | 3.68M | 3.56M | 7K | 1.78M | 1.79M | 1.86M | 2.74M | 960K | 955K | -44.69M | -45.57M | -45.57M | -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 | -266.81M | -2.04B | -2.11B | -1.67B | -1.43B | -533.07M | -183.6M | -1.1B | -2.18B | -2.18B | -2.1B | -1.24B | -461.83M | -753.33M | -693.1M | -662.05M | -1.03B | -722.01M | -720.67M | -706.24M | -309.97M | -410.95M | -421.73M | -429.76M | -328.89M | -427.87M | -468.35M | -517.15M | -537.52M | -337.55M | -301.19M | -337.13M | -112.78M | -112.78M | -97.9M | |
| 617.26M | 258.28M | 2.06B | 2.16B | 1.77B | 1.67B | 830.66M | 317.01M | 888.44M | 1.74B | 1.67B | 1.68B | 1.08B | 379.4M | 675.54M | 667.29M | 660.68M | 1.06B | 745.24M | 745.52M | 739.88M | 337.36M | 439.55M | 445.92M | 448.22M | 351.68M | 449.63M | 453.87M | 452.14M | 450.07M | 280.21M | 326.48M | 383.86M | 174.95M | 135.04M | 65.48M | |
| -22.52M | -47.12M | 58.45M | 56.63M | 56.63M | -50.71M | -191.39M | -362.47M | -468.53M | -293.17M | -248.4M | -102.43M | 4.09M | 30.42M | 110.01M | -146.02M | -158.5M | -217.97M | -258.38M | -62.36M | -46.29M | -82.96M | -98.9M | -78.79M | -124.36M | -171.49M | -123.95M | -149.81M | -116.47M | -78.8M | -115.04M | -114.03M | -179.12M | -162.93M | -116.27M | -73.28M | |
| -46.38M | -14.8M | 108.23M | 145.66M | 144.03M | 179.28M | 99.5M | -235.25M | -684.96M | -732.2M | -757.78M | -530.9M | -202.68M | -100.24M | -16.79M | -222.04M | -165.77M | -204M | -241.78M | -43.5M | -17.74M | -59.12M | -72.92M | -56.52M | -108.73M | -152.27M | -105.75M | -167.85M | -183.81M | -168.89M | -174.21M | -90.68M | -133.98M | -101.39M | -95.1M | -106.17M | |
| -148.5M | -175.19M | -161.36M | -249.97M | -144.36M | -53M | 71.73M | 327.14M | 263.41M | 202.75M | 110.68M | -25.32M | -60.23M | -47.73M | -45.73M | -9.14M | 74.98M | 54.22M | 59.22M | 38.72M | -62.28M | -68.9M | -69.9M | -25.9M | 59.6M | 52.44M | 84.44M | 15.51M | -32.04M | -9.36M | -79.57M | -40.39M | 32.11M | 29.48M | 60.19M | 44.95M | |
| -6.37M | -6.95M | -6.8M | -10.82M | -11.23M | -1.7M | -699K | 1.25M | n/a | -8.84M | -8.15M | -1.99M | n/a | -2.82M | -3.45M | -6.11M | -16.93M | -14.18M | -14.42M | -19.02M | -10.14M | -14.32M | -13.46M | -6.2M | -4.26M | -9K | n/a | n/a | n/a | -4.96M | -4.96M | -4.96M | -4.96M | n/a | n/a | n/a | |
| -10.9M | -10.82M | -10.75M | -10.72M | -10.7M | -10.66M | -10.62M | -10.53M | -10.32M | -10.12M | -9.91M | -9.66M | -9.43M | -9.21M | -8.89M | -8.6M | -8.49M | -10.38M | -10.25M | -8.13M | -8.06M | -5.99M | -5.82M | -7.5M | -7.03M | -6.57M | -6.21M | -4.53M | -2.99M | -3.72M | -2.29M | -2.29M | -2.29M | -1K | n/a | n/a | |
| 67.08M | 18.5M | 24.38M | 12.21M | -33.9M | -117.8M | -162.46M | -169.63M | 8.73M | 229.12M | 244.38M | 314.17M | 376.6M | 323.97M | 281.75M | 479.67M | 334.75M | 269.63M | 265.42M | 39.2M | 85.38M | 125.85M | 133.43M | 88.13M | 12.29M | 36.98M | 19.15M | 17.67M | 97.29M | 77.89M | 144.91M | 142.36M | 101.57M | 61.95M | 25.24M | 53.62M | |
| -98.69M | -174.47M | -154.53M | -259.3M | -200.18M | -192M | -110.88M | 139.39M | 252.98M | 412.91M | 337.01M | 277.2M | 306.95M | 264.21M | 223.67M | 455.81M | 384.32M | 299.29M | 299.97M | 50.77M | 4.9M | 36.64M | 44.25M | 48.54M | 60.6M | 82.85M | 97.39M | 84.4M | 118.02M | 115.61M | 113.85M | 87.46M | 127.74M | 92.72M | 86.73M | 107.12M | |
| 56.44M | 32.77M | -7.14M | -85.03M | -16.94M | 6.01M | 26.33M | -63.97M | -393.14M | -284.71M | -376.19M | -201.38M | 147.81M | 215.5M | 256.22M | 276.54M | 261.08M | 134.72M | 98.56M | 38.62M | 19.2M | 4.6M | -6.54M | 21.69M | -19.92M | -41.01M | 15.67M | -57.15M | -36.12M | -24.24M | -30.89M | 28.68M | 16.16M | 7.92M | 2.82M | 3.7M | |
| 10.35M | 29.74M | 33.67M | 23.02M | 32.43M | 12.16M | 31.01M | 25.71M | 33.16M | 29.03M | 40.2M | 48.54M | 40.65M | 48.87M | 45.91M | 38.13M | 36.62M | 32.83M | 33.74M | 25.36M | 26.96M | 23.52M | 19.5M | 27.74M | 25.38M | 24.84M | 20.48M | 22.74M | 27.35M | 26.4M | 27.64M | 29.96M | 20.81M | 15.96M | 10.1M | 2.27M |