Logo image of GNTY

GUARANTY BANCSHARES INC (GNTY) Stock Cash Flow

USA - NYSE:GNTY - US4007641065 - Common Stock

48.75 USD
-0.43 (-0.87%)
Last: 9/30/2025, 8:04:01 PM
48.75 USD
0 (0%)
After Hours: 9/30/2025, 8:04:01 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GNTY Net Income ChartGNTY Net Income over time chart
35.99M31.49M30.01M40.42M39.81M
Depreciation Amortization
GNTY Depreciation Amortization ChartGNTY Depreciation Amortization over time chart
5.16M5.01M4.78M4.93M5.51M
Income Taxes - Deferred
GNTY Income Taxes - Deferred ChartGNTY Income Taxes - Deferred over time chart
-482.00K164.00K346.00K-1.16M-140.00K
Accounts Payable And Accrued Liabilities
GNTY Accounts Payable And Accrued Liabilities ChartGNTY Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
GNTY Change In Working Capital ChartGNTY Change In Working Capital over time chart
4.10M9.27M4.36M-10.04M-6.43M
Interest Paid
GNTY Interest Paid ChartGNTY Interest Paid over time chart
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Taxes Paid
GNTY Taxes Paid ChartGNTY Taxes Paid over time chart
undefined5.54M7.58M9.94M9.65M
Other non cash items
GNTY Other non cash items ChartGNTY Other non cash items over time chart
919.00K1.49M-279.00K4.68M4.80M
OPERATING CASH FLOW
GNTY OPERATING CASH FLOW ChartGNTY OPERATING CASH FLOW over time chart
45.69M47.42M39.21M38.85M43.54M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GNTY Capital Expenditure ChartGNTY Capital Expenditure over time chart
-1.08M-3.32M-6.78M-5.68M-2.90M
Other Investing Activity
GNTY Other Investing Activity ChartGNTY Other Investing Activity over time chart
33.56M111.03M150.81M-679.28M-199.78M
INVESTING CASH FLOW
GNTY INVESTING CASH FLOW ChartGNTY INVESTING CASH FLOW over time chart
32.48M107.71M144.03M-684.96M-202.68M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GNTY Debt Issued/Reduced ChartGNTY Debt Issued/Reduced over time chart
-2.00M-8.50M1.00M24.34M-7.00M
Stock Issued/Repurchased
GNTY Stock Issued/Repurchased ChartGNTY Stock Issued/Repurchased over time chart
-4.59M-4.11M-10.53M-7.27M2.02M
Dividend Paid
GNTY Dividend Paid ChartGNTY Dividend Paid over time chart
-11.06M-10.90M-10.70M-10.32M-9.43M
Other Financing Activity
GNTY Other Financing Activity ChartGNTY Other Financing Activity over time chart
42.45M-75.18M-179.96M246.23M321.36M
FINANCING CASH FLOW
GNTY FINANCING CASH FLOW ChartGNTY FINANCING CASH FLOW over time chart
24.79M-98.69M-200.18M252.98M306.95M
 
Exchange Rate Effect
GNTY Exchange Rate Effect ChartGNTY Exchange Rate Effect over time chart
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CHANGE IN CASH
GNTY CHANGE IN CASH ChartGNTY CHANGE IN CASH over time chart
102.95M56.44M-16.94M-393.13M147.81M
 
FREE CASH FLOW
Operating Cash Flow
GNTY Operating Cash Flow ChartGNTY Operating Cash Flow over time chart
45.69M47.42M39.21M38.85M43.54M
Capital Expenditure
GNTY Capital Expenditure ChartGNTY Capital Expenditure over time chart
-1.08M-3.32M-6.78M-5.68M-2.90M
FREE CASH FLOW
GNTY FREE CASH FLOW ChartGNTY FREE CASH FLOW over time chart
44.61M44.11M32.43M33.17M40.64M

All data in USD

Charts

GNTY Operating and Free Cash Flow chartGNTY OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 10M 20M 30M 40M