GNTY — Guaranty Bancshares Cashflow Statement
0.000.00%
Last trade - 00:00- $451.67m
- $491.80m
- $118.62m
- 81
- 68
- 98
- 96
Annual cashflow statement for Guaranty Bancshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 27.4 | 39.8 | 40.4 | 30 | 31.5 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.77 | 4.8 | 4.68 | -0.279 | 1.49 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.93 | -6.43 | -10 | 4.36 | 9.27 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 42.5 | 43.5 | 38.8 | 39.2 | 47.4 |
| Capital Expenditures | -5.9 | -2.9 | -5.68 | -6.78 | -3.32 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -160 | -200 | -679 | 151 | 111 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -166 | -203 | -685 | 144 | 108 |
| Financing Cash Flow Items | 388 | 321 | 246 | -180 | -75.2 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 384 | 307 | 253 | -200 | -98.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 261 | 148 | -393 | -16.9 | 56.4 |