GUARANTY BANCSHARES INC (GNTY) Stock Cash Flow
NYSE:GNTY - US4007641065 - Common Stock
49.26 USD
-0.28 (-0.57%)
| 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 | 35.99M | 31.49M | 30.01M | 40.42M | 39.81M | |||
| Depreciation Amortization | 5.16M | 5.01M | 4.78M | 4.93M | 5.51M | |||
| Income Taxes - Deferred | -482.00K | 164.00K | 346.00K | -1.16M | -140.00K | |||
| Change In Working Capital | 4.10M | 9.27M | 4.36M | -10.04M | -6.43M | |||
| Taxes Paid | N/A | 5.54M | 7.58M | 9.94M | 9.65M | |||
| Other non cash items | 919.00K | 1.49M | -279.00K | 4.68M | 4.80M | |||
| OPERATING CASH FLOW | 45.69M | 47.42M | 39.21M | 38.85M | 43.54M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.08M | -3.32M | -6.78M | -5.68M | -2.90M | |||
| Other Investing Activity | 33.56M | 111.03M | 150.81M | -679.28M | -199.78M | |||
| INVESTING CASH FLOW | 32.48M | 107.71M | 144.03M | -684.96M | -202.68M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.00M | -8.50M | 1.00M | 24.34M | -7.00M | |||
| Stock Issued/Repurchased | -4.59M | -4.11M | -10.53M | -7.27M | 2.02M | |||
| Dividend Paid | -11.06M | -10.90M | -10.70M | -10.32M | -9.43M | |||
| Other Financing Activity | 42.45M | -75.18M | -179.96M | 246.23M | 321.36M | |||
| FINANCING CASH FLOW | 24.79M | -98.69M | -200.18M | 252.98M | 306.95M | |||
| CHANGE IN CASH | 102.95M | 56.44M | -16.94M | -393.13M | 147.81M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 45.69M | 47.42M | 39.21M | 38.85M | 43.54M | |||
| Capital Expenditure | -1.08M | -3.32M | -6.78M | -5.68M | -2.90M | |||
| FREE CASH FLOW | 44.61M | 44.11M | 32.43M | 33.17M | 40.64M | |||
All data in USD