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 | 33.43M | 31.49M | 27.35M | 26.26M | 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 |
Depreciation & Amortization | 5.11M | 5.01M | 4.79M | 4.76M | 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 |
Stock-Based Compensation | 516K | 542K | 558K | 566K | 584K | 594K | 648K | 665K | 680K | 688K | 706K | 725K | 727K | 733K | 767K | 766K | 756K |
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 | 154K | 503K | 2.34M | 1.05M | -751K | 1.54M | 2.48M | 4.86M | 6.45M | 6.96M | 2.57M | 5.11M | 4.97M | 3.79M | 9.83M | 5.02M | 15.54M |
Deferred Income Tax | 193K | 164K | 1.93M | 1.81M | 1.5M | 346K | 2M | 1.43M | 1.87M | -1.16M | -4.28M | -3.65M | -4.11M | -143K | -288K | -1.12M | -2.66M |
Change in Working Capital | 19.62M | 9.71M | 30.97M | 4.71M | -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 |
Operating Cash Flow | 59.02M | 47.42M | 67.94M | 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 |
Capital Expenditures | -2.53M | -3.32M | -4.45M | -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 |
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 | -1.77B | -2.18B | -1.76B | -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 |
Sales Maturities Of Investments | 1.7B | 2.1B | 1.74B | 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 |
Other Investing Acitivies | 170.69M | 189.01M | 164.41M | 100.79M | 98.92M | 56.63M | -50.71M | -191.39M | -362.47M | -468.53M | -293.17M | -248.4M | -102.43M | -41.48M | -15.15M | 64.44M | -191.59M |
Investing Cash Flow | 98.26M | 107.71M | 139.29M | 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 |
Debt Repayment | -62.37M | -148.5M | -181M | -166M | -268.5M | -149M | -51.47M | 72.1M | 327.51M | 266.84M | 205.81M | 113.74M | -22.26M | -68.6M | -56.1M | -54.11M | -17.52M |
Common Stock Repurchased | -11.21M | -6.37M | -6.95M | -6.8M | -10.82M | -11.23M | -10.54M | -9.54M | -7.59M | -8.84M | -8.84M | -8.15M | -1.99M | n/a | -2.82M | -3.45M | -6.11M |
Dividend Paid | -10.99M | -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 |
Other Financial Acitivies | 72.02M | 67.08M | 24.31M | 29.02M | 30.74M | -29.26M | -119.34M | -162.83M | -170M | 5.3M | 226.06M | 241.32M | 311.11M | 384.98M | 332.34M | 290.12M | 488.04M |
Financial Cash Flow | -12.56M | -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 |
Net Cash Flow | 144.72M | 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 |
Free Cash Flow | 56.49M | 44.11M | 63.5M | 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 |