GNTY
NYEGuaranty Bancshares Inc.
Financial Services•Banks - Regional - US
Watchlist:
Last updated: Thursday 3rd July 2025
45.88
+1.40 (3.15%)
Prev Close:44.48
Open:44.8
Bid:41.58
Ask:73.16
52 Week Range
29.5445.97
Volume:40,228
Mkt Cap:504 M
69
MarketXLS Rank ®
Buy
Price Target
$52.76
+15.0%
Financials
Financial Statements
GNTY - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Invalid date | |
|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Continuing Investing Activities | 108 M | 144 M | -685 M | -203 M | -166 M | -18 M | -134 M | -184 M | |
| Change In Federal Funds And Securities Sold For Repurchase | 18 M | -7 M | -1 M | 5 M | -1 M | -651000.0 | 2 M | ||
| Change In Working Capital | 2 M | 3 M | 3 M | 7 M | 4 M | 2 M | 2 M | 3 M | |
| Common Stock Dividend Paid | -11 M | -11 M | -10 M | -9 M | -8 M | -8 M | -7 M | -6 M | |
| Common Stock Payments | -6 M | -11 M | -9 M | -17 M | -10 M | -4 M | |||
| Depreciation And Amortization | 6 M | 7 M | 10 M | 6 M | 5 M | 5 M | 5 M | 9 M | |
| Financing Cash Flow | -99 M | -200 M | 253 M | 307 M | 384 M | 5 M | 61 M | 118 M | |
| Gain Loss On Investment Securities | 229000.0 | -172000.0 | 22000.0 | 50000.0 | -167000.0 | ||||
| Gain Loss On Sale Of Business | -830000.0 | ||||||||
| Income Tax Paid Supplemental Data | 6 M | 8 M | 10 M | 10 M | 8 M | 6 M | 5 M | 7 M | |
| Increase Decrease In Deposit | 59 M | -48 M | 11 M | 384 M | 330 M | 85 M | 14 M | 100 M | |
| Interest Paid Supplemental Data | 65 M | 57 M | 14 M | 7 M | 14 M | 24 M | 19 M | 12 M | |
| Issuance Of Capital Stock | 2 M | 698000.0 | 2 M | 2 M | 638000.0 | 925000.0 | 327000.0 | 56 M | |
| Issuance Of Debt | -148 M | -149 M | 267 M | -69 M | 75 M | -62 M | 58 M | -34 M | |
| Net Business Purchase And Sale | -6 M | ||||||||
| Net Common Stock Issuance | -4 M | -11 M | -7 M | 2 M | -16 M | -9 M | -4 M | 56 M | |
| Net Investment Properties Purchase And Sale | 111 M | 151 M | -679 M | -159 M | -4 M | 28 M | 9 M | -65 M | |
| Net Investment Purchase And Sale | 111 M | 151 M | -679 M | -159 M | -4 M | 28 M | 9 M | -65 M | |
| Net Issuance Payments Of Debt | -148 M | -149 M | 267 M | -69 M | 75 M | -62 M | 58 M | -34 M | |
| Net Long Term Debt Issuance | -144 M | -153 M | 272 M | -62 M | 63 M | -62 M | 58 M | -16 M | |
| Net PPE Purchase And Sale | -3 M | -7 M | -6 M | -3 M | -6 M | -5 M | -3 M | -2 M | |
| Net Proceeds Payment For Loan | -147 M | -119 M | |||||||
| Other Non-cash Items | 9 M | -403000.0 | -11 M | -1 M | 14 M | 2 M | 3 M | 3 M | |
| Payment For Loans | -147 M | -119 M | |||||||
| Proceeds From Loans | -119 M | ||||||||
| Purchase Of Fixed Maturity Securities | -2,177 M | -1,671 M | -1,099 M | -1,239 M | -662 M | -706 M | -430 M | -517 M | |
| Purchase Of Investment | -2,177 M | -1,671 M | -1,099 M | -1,239 M | -662 M | -706 M | -430 M | -517 M | |
| Purchase Of PPE | -3 M | -7 M | -6 M | -3 M | -6 M | -5 M | -3 M | -2 M | |
| Repayment Of Debt | -1,746 M | -3,441 M | -904 M | -239 M | -355 M | -323 M | -333 M | -96 M | |
| Sale Of Investment | 21 M | 26 M | 4 M | 412 M | 227 M | ||||
| Sales Of Fixed Maturity Securities | 21 M | 26 M | 4 M | 412 M | 227 M | ||||
| Short Term Debt Issuance | 3 M | 18 M | 1000000.0 | 10 M | 30 M | ||||
| Short Term Debt Payments | -7 M | -13 M | -6 M | -17 M | -18 M | -20 M | |||
| Stock Based Compensation | 542000.0 | 594000.0 | 688000.0 | 733000.0 | 749000.0 | 663000.0 | 592000.0 | 355000.0 | |
| Amord | 1 M | 2 M | 5 M | 1 M | 1 M | 1 M | 1 M | 6 M | |
| Begcash | 352 M | 91 M | 72 M | 91 M | 128 M | ||||
| Capex | -3 M | -7 M | -6 M | -3 M | -6 M | -5 M | -3 M | -2 M | |
| Cffcf | -99 M | -200 M | 253 M | 307 M | 384 M | 5 M | 61 M | 118 M | |
| Cffinv | 108 M | 144 M | -685 M | -203 M | -166 M | -18 M | -109 M | -184 M | |
| Cffoa | 47 M | 39 M | 39 M | 44 M | 43 M | 32 M | 28 M | 30 M | |
| Chgcash | 56 M | -17 M | -393 M | 148 M | 261 M | 19 M | -20 M | -36 M | |
| Chgothca | 34 M | 42 M | 77 M | 125 M | 165 M | 78 M | 73 M | 67 M | |
| Chgothwc | -32 M | -39 M | -73 M | -118 M | -161 M | -76 M | -71 M | -65 M | |
| Comstkiss | 2 M | 698000.0 | 2 M | 2 M | 638000.0 | 925000.0 | 327000.0 | 56 M | |
| Definc | 164000.0 | 346000.0 | -1 M | -143000.0 | -3 M | -534000.0 | 68000.0 | 2 M | |
| Deftax | 164000.0 | 346000.0 | -1 M | -143000.0 | -3 M | -534000.0 | 68000.0 | 2 M | |
| Depamor | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 3 M | 9 M | |
| Divpaid | 11 M | 11 M | 10 M | 9 M | 8 M | 8 M | 7 M | 6 M | |
| Endcash | 146 M | -17 M | -393 M | 500 M | 352 M | 91 M | 72 M | 91 M | |
| Fcf | 44 M | 32 M | 33 M | 41 M | 37 M | 27 M | 25 M | 27 M | |
| Ltdebtiss | 1,595 M | 3,275 M | 1,169 M | 160 M | 400 M | 261 M | 391 M | 60 M | |
| Ltdebtpay | -1,739 M | -3,428 M | -898 M | -222 M | -337 M | -323 M | -333 M | -76 M | |
| Netinccont | 31 M | 30 M | 40 M | 38 M | 29 M | 26 M | 21 M | 15 M | |
| Netothfin | 6 M | 18 M | |||||||
| Netothinv | 2,288 M | 1,801 M | 394 M | 1,079 M | 658 M | 730 M | 27 M | 226 M | |
| Netstdebtiss | -4 M | 5 M | -5 M | -7 M | 12 M | -20 M | |||
| Opcf | 47 M | 39 M | 39 M | 44 M | 43 M | 32 M | 28 M | 30 M | |
| Opgainloss | -991000.0 | -972000.0 | -3 M | -6 M | -7 M | -3 M | -3 M | -2 M | |
| Purchbus | -6 M | ||||||||
| Repurchstk | -6 M | -11 M | -9 M | -17 M | -10 M | -4 M |
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