Guaranty Bancshares, Inc. (GNTY)
NYSE: GNTY · Real-Time Price · USD
45.50
-0.68 (-1.47%)
Aug 15, 2025, 4:00 PM - Market closed
Guaranty Bancshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 36.06 | 31.54 | 30.04 | 40.45 | 39.81 | 27.4 | Upgrade
|
| Depreciation & Amortization | 5.16 | 5.01 | 4.78 | 4.94 | 5.51 | 5.47 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.05 | -0.3 | -2.94 | -0.93 | -0.02 | 0.04 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.46 | 1.25 | 2.3 | 4.75 | 4.37 | 3.99 | Upgrade
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| Total Asset Writedown | 0.02 | 0.92 | - | 0.02 | 0.01 | 0.36 | Upgrade
|
| Provision for Credit Losses | -1.05 | -2.2 | - | 2.15 | -1.7 | 13.2 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 1.14 | 1.82 | 3.38 | 3.41 | 6.94 | 3.66 | Upgrade
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| Accrued Interest Receivable | 6.36 | 10.72 | -1.86 | -14.45 | -8.57 | -3.91 | Upgrade
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| Other Operating Activities | -0.55 | 0.12 | 0.32 | -1.18 | -0.42 | -3.06 | Upgrade
|
| Operating Cash Flow | 45.69 | 47.42 | 39.21 | 38.85 | 43.54 | 42.52 | Upgrade
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| Operating Cash Flow Growth | 16.68% | 20.95% | 0.93% | -10.79% | 2.41% | 32.69% | Upgrade
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| Capital Expenditures | -1.08 | -3.32 | -6.78 | -5.68 | -2.9 | -5.9 | Upgrade
|
| Sale of Property, Plant and Equipment | 15.61 | 14.81 | 3.56 | 1.86 | 1.2 | 0.86 | Upgrade
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| Investment in Securities | -55.39 | -77.99 | 94.18 | -210.75 | -158.3 | -1.37 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | 73.34 | 174.21 | 53.07 | -470.39 | -43.15 | -159.36 | Upgrade
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| Other Investing Activities | - | - | - | - | 0.46 | - | Upgrade
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| Investing Cash Flow | 32.48 | 107.71 | 144.03 | -684.96 | -202.68 | -165.77 | Upgrade
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| Short-Term Debt Issued | - | 3 | 17.5 | 1 | 10 | 30 | Upgrade
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| Long-Term Debt Issued | - | 1,601 | 3,293 | 1,169 | 160 | 404.53 | Upgrade
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| Total Debt Issued | 480.9 | 1,604 | 3,310 | 1,170 | 170 | 434.53 | Upgrade
|
| Short-Term Debt Repaid | - | -7.5 | -13 | -6 | -17 | -18 | Upgrade
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| Long-Term Debt Repaid | - | -1,739 | -3,429 | -904.52 | -223.08 | -337.02 | Upgrade
|
| Total Debt Repaid | -522.77 | -1,747 | -3,442 | -910.52 | -240.08 | -355.02 | Upgrade
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| Net Debt Issued (Repaid) | -41.86 | -142.6 | -131.05 | 259.91 | -70.08 | 79.51 | Upgrade
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| Issuance of Common Stock | 3.14 | 2.26 | 0.7 | 1.57 | 2.02 | 0.64 | Upgrade
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| Repurchase of Common Stock | -7.76 | -6.37 | -11.23 | -8.84 | - | -16.93 | Upgrade
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| Common Dividends Paid | -11.07 | -10.9 | -10.7 | -10.32 | -9.43 | -8.49 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 82.34 | 58.92 | -47.91 | 10.66 | 384.44 | 329.59 | Upgrade
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| Financing Cash Flow | 24.79 | -98.69 | -200.18 | 252.98 | 306.95 | 384.32 | Upgrade
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| Net Cash Flow | 102.95 | 56.44 | -16.94 | -393.14 | 147.81 | 261.08 | Upgrade
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| Free Cash Flow | 44.61 | 44.11 | 32.43 | 33.16 | 40.65 | 36.62 | Upgrade
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| Free Cash Flow Growth | 32.48% | 36.01% | -2.21% | -18.42% | 11.00% | 35.85% | Upgrade
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| Free Cash Flow Margin | 35.04% | 36.51% | 27.14% | 25.67% | 33.49% | 36.69% | Upgrade
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| Free Cash Flow Per Share | 3.90 | 3.83 | 2.76 | 2.74 | 3.33 | 2.99 | Upgrade
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| Cash Interest Paid | 59.47 | 65.44 | 56.59 | 13.51 | 7.32 | 13.9 | Upgrade
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| Cash Income Tax Paid | 6.58 | 5.54 | 7.58 | 9.94 | 9.65 | 8.25 | Upgrade
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Updated Jul 21, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.