GNTY Stock Annual Cash Flow. Download in Excel
Guaranty Bancshares Inc.
GNTY 
NYE
Sector: Financial Services
Industry: Banks - Regional - US
36.77
USD
0.71
(1.97%)
Previous close: 36.06 Open: 36.5 Bid: 14.72 Ask: 58.88
52 week range
27.01 37.28
Mkt Cap: 418 M Avg Vol (90 Days): 15,640
Last updated: Friday 22nd November 2024
Financials
GNTY Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 67 M | 73 M | 78 M | 165 M | 125 M | 77 M | 42 M | |
| (Increase) Decrease in other working capital | -65 M | -71 M | -76 M | -161 M | -118 M | -73 M | -39 M | |
| Acquisitions | -6 M | |||||||
| Cash at beginning of period | 128 M | 91 M | 72 M | 91 M | 352 M | 500 M | 106 M | |
| Cash at end of period | 91 M | 72 M | 91 M | 352 M | 500 M | 106 M | 90 M | |
| Cash flow | 30 M | 28 M | 32 M | 43 M | 44 M | 39 M | 39 M | |
| CashFlowFromContinuingInvestingActivities | -184 M | -134 M | -18 M | -166 M | -203 M | -685 M | 144 M | |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 2 M | -651000.0 | -1 M | 5 M | -1 M | -7 M | 18 M | |
| ChangeInWorkingCapital | 3 M | 2 M | 2 M | 4 M | 7 M | 3 M | 3 M | |
| CommonStockDividendPaid | -6 M | -7 M | -8 M | -8 M | -9 M | -10 M | -11 M | |
| CommonStockPayments | -4 M | -10 M | -17 M | -9 M | -11 M | |||
| Current deferred income taxes | 2 M | 68000.0 | -534000.0 | -3 M | -143000.0 | -1 M | 346000.0 | |
| Deferred income taxes | 2 M | 68000.0 | -534000.0 | -3 M | -143000.0 | -1 M | 346000.0 | |
| Depreciation | 3 M | 3 M | 4 M | 4 M | 4 M | 4 M | 4 M | |
| Depreciation unreconciled | 9 M | 5 M | 5 M | 5 M | 6 M | 5 M | 5 M | |
| DepreciationAndAmortization | 9 M | 5 M | 5 M | 5 M | 6 M | 5 M | 5 M | |
| FinancingCashFlow | 118 M | 61 M | 5 M | 384 M | 307 M | 253 M | -200 M | |
| Free cash flow | 27 M | 25 M | 27 M | 37 M | 41 M | 33 M | 32 M | |
| GainLossOnInvestmentSecurities | -167000.0 | 50000.0 | 22000.0 | -172000.0 | 229000.0 | |||
| GainLossOnSaleOfBusiness | -830000.0 | |||||||
| IncomeTaxPaidSupplementalData | 7 M | 5 M | 6 M | 8 M | 10 M | 10 M | 8 M | |
| IncreaseDecreaseInDeposit | 100 M | 14 M | 85 M | 330 M | 384 M | 11 M | -48 M | |
| InterestPaidSupplementalData | 12 M | 19 M | 24 M | 14 M | 7 M | 14 M | 57 M | |
| Issuance of capital stock | 56 M | 327000.0 | 925000.0 | 638000.0 | 2 M | 2 M | 698000.0 | |
| Issuance of debt | -20 M | 12 M | -7 M | -5 M | 5 M | |||
| IssuanceOfCapitalStock | 56 M | 327000.0 | 925000.0 | 638000.0 | 2 M | 2 M | 698000.0 | |
| IssuanceOfDebt | -34 M | 58 M | -62 M | 75 M | -69 M | 267 M | -149 M | |
| Net cash from financing activities | 118 M | 61 M | 5 M | 384 M | 307 M | 253 M | -200 M | |
| Net cash from investing activities | -184 M | -109 M | -18 M | -166 M | -203 M | -685 M | 144 M | |
| Net cash from operating activities | 30 M | 28 M | 32 M | 43 M | 44 M | 39 M | 39 M | |
| Net change in cash & cash equivalents | -36 M | -20 M | 19 M | 261 M | 148 M | -393 M | -17 M | |
| Net income from continuing operations | 15 M | 21 M | 26 M | 29 M | 38 M | 31 M | 31 M | |
| NetBusinessPurchaseAndSale | -6 M | |||||||
| NetCommonStockIssuance | 56 M | -4 M | -9 M | -16 M | 2 M | -7 M | -11 M | |
| NetInvestmentPropertiesPurchaseAndSale | -65 M | 9 M | 28 M | -4 M | -159 M | -445 M | -8 M | |
| NetInvestmentPurchaseAndSale | -65 M | 9 M | 28 M | -4 M | -159 M | -445 M | -8 M | |
| NetIssuancePaymentsOfDebt | -34 M | 58 M | -62 M | 75 M | -69 M | 267 M | -149 M | |
| NetLongTermDebtIssuance | -16 M | 58 M | -62 M | 63 M | -62 M | 272 M | -153 M | |
| NetPPEPurchaseAndSale | -2 M | -3 M | -5 M | -6 M | -3 M | -6 M | -7 M | |
| NetProceedsPaymentForLoan | -119 M | -147 M | ||||||
| Operating (gains) losses | -2 M | -3 M | -3 M | -7 M | -6 M | -3 M | -972000.0 | |
| Other investing changes net | 226 M | 27 M | 730 M | 658 M | 1,079 M | 628 M | 1,641 M | |
| Other non-cash items | 3 M | 3 M | 2 M | 14 M | -1 M | 3 M | 594000.0 | |
| Payment of cash dividends | 6 M | 7 M | 8 M | 8 M | 9 M | 10 M | 11 M | |
| PaymentForLoans | -119 M | -147 M | ||||||
| ProceedsFromLoans | -119 M | |||||||
| Purchase of property plant & equipment | -2 M | -3 M | -5 M | -6 M | -3 M | -6 M | -7 M | |
| Purchase of short term investments | 60 M | 391 M | 261 M | 400 M | 160 M | 1,169 M | 3,275 M | |
| PurchaseOfFixedMaturitySecurities | -517 M | -430 M | -706 M | -662 M | -1,239 M | -1,099 M | -1,671 M | |
| PurchaseOfInvestment | -517 M | -430 M | -706 M | -662 M | -1,239 M | -1,099 M | -1,671 M | |
| PurchaseOfPPE | -2 M | -3 M | -5 M | -6 M | -3 M | -6 M | -7 M | |
| Repayment of debt | -76 M | -333 M | -323 M | -337 M | -222 M | -898 M | -3,428 M | |
| RepaymentOfDebt | -96 M | -333 M | -323 M | -355 M | -239 M | -904 M | -3,441 M | |
| Repurchase of capital stock | -4 M | -10 M | -17 M | -9 M | -11 M | |||
| Revenue per share | 6 M | 1 M | 1 M | 1 M | 1 M | 724000.0 | 734000.0 | |
| SaleOfInvestment | 227 M | 412 M | 4 M | 26 M | 21 M | |||
| SalesOfFixedMaturitySecurities | 227 M | 412 M | 4 M | 26 M | 21 M | |||
| ShortTermDebtIssuance | 30 M | 10 M | 1000000.0 | 18 M | ||||
| ShortTermDebtPayments | -20 M | -18 M | -17 M | -6 M | -13 M | |||
| StockBasedCompensation | 355000.0 | 592000.0 | 663000.0 | 749000.0 | 733000.0 | 688000.0 | 594000.0 |
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