GNTY — Guaranty Bancshares Cashflow Statement
0.000.00%
Last trade - 00:00- $340.63m
- $382.17m
- $119.49m
- 70
- 74
- 79
- 87
Annual cashflow statement for Guaranty Bancshares, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 26.3 | 27.4 | 39.8 | 40.4 | 30 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.56 | 4.77 | 4.8 | 4.68 | -0.279 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.06 | 7.93 | -6.43 | -10 | 4.36 |
| 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 | 32 | 42.5 | 43.5 | 38.8 | 39.2 |
| Capital Expenditures | -5.09 | -5.9 | -2.9 | -5.68 | -6.78 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -12.7 | -160 | -200 | -679 | 151 |
| 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 | -17.7 | -166 | -203 | -685 | 144 |
| Financing Cash Flow Items | 24.2 | 388 | 321 | 246 | -180 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.9 | 384 | 307 | 253 | -200 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19.2 | 261 | 148 | -393 | -16.9 |