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Guaranty Bancshares, Inc. (GNTY)

NYSE - NYSE Delayed Price. Currency in USD
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30.28+0.51 (+1.71%)
At close: 04:00PM EDT
30.28 -0.25 (-0.82%)
After hours: 04:01PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
30,037
30,037
40,447
39,806
27,402
Depreciation & amortization
4,776
4,776
4,935
5,512
5,466
Deferred income taxes
346
346
-1,157
-143
-3,056
Stock based compensation
594
594
688
733
749
Change in working capital
1,946
1,946
-13,007
-6,151
-2,449
Accounts receivable
-1,860
-1,860
-14,446
-8,565
-3,908
Accounts Payable
3,806
3,806
1,439
2,414
1,459
Other working capital
32,428
32,428
33,162
40,648
36,619
Other non-cash items
3,381
3,381
3,408
6,664
3,660
Net cash provided by operating activites
39,207
39,207
38,846
43,544
42,521
Cash flows from investing activities
Investments in property, plant and equipment
-6,779
-6,779
-5,684
-2,896
-5,902
Purchases of investments
-1,671,050
-1,671,050
-1,099,191
-1,238,652
-662,046
Sales/Maturities of investments
1,765,232
1,765,232
888,440
1,080,352
660,677
Other investing activites
-
-
-
464
-
Net cash used for investing activites
144,033
144,033
-684,964
-202,678
-165,768
Cash flows from financing activities
Debt repayment
-3,441,500
-3,441,500
-903,593
-238,601
-355,017
Common stock repurchased
-11,227
-11,227
-8,838
0
-16,927
Dividends Paid
-10,697
-10,697
-10,324
-9,427
-8,487
Net cash used privided by (used for) financing activities
-200,183
-200,183
252,980
306,948
384,324
Net change in cash
-16,943
-16,943
-393,138
147,814
261,077
Cash at beginning of period
106,467
106,467
499,605
351,791
90,714
Cash at end of period
89,524
89,524
106,467
499,605
351,791
Free Cash Flow
Operating Cash Flow
39,207
39,207
38,846
43,544
42,521
Capital Expenditure
-6,779
-6,779
-5,684
-2,896
-5,902
Free Cash Flow
32,428
32,428
33,162
40,648
36,619