Guaranty Bancshares (GNTY)
(Delayed Data from NYSE)
$33.51 USD
+0.45 (1.36%)
Updated Sep 9, 2024 04:00 PM ET
After-Market: $33.49 -0.02 (-0.06%) 5:44 PM ET
1-Strong Buy of 5 1
C Value D Growth D Momentum D VGM
Cash flow Statements
Fiscal Year End for Guaranty Bancshares Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 30.01 | 40.42 | 39.81 | 27.40 | 26.28 |
Depreciation/Amortization & Depletion | 6.85 | 9.85 | 9.88 | 9.45 | 9.08 |
Net Change from Assets/Liabilities | 1.95 | -13.01 | -6.15 | -2.45 | -5.10 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.41 | 1.58 | 0.01 | 8.11 | 1.78 |
Net Cash From Operating Activities | 39.21 | 38.85 | 43.54 | 42.52 | 32.05 |
Property & Equipment | -3.22 | 22.31 | -1.69 | -5.04 | -4.44 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 94.18 | -236.88 | -158.30 | -1.37 | 33.64 |
Other Investing Activities | 53.07 | -470.39 | -42.68 | -159.36 | -46.94 |
Net Cash from Investing Activities | 144.03 | -684.96 | -202.68 | -165.77 | -17.74 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -10.53 | -7.27 | 2.02 | -16.29 | -9.22 |
Issuance (Repayment) of Debt | -131.05 | 259.91 | -70.08 | 79.51 | -63.15 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -10.70 | -10.32 | -9.43 | -8.49 | -8.07 |
Other Financing Activities | -47.91 | 10.66 | 384.44 | 329.59 | 85.32 |
Net Cash from Financing Activities | -200.18 | 252.98 | 306.95 | 384.32 | 4.90 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -16.94 | -393.14 | 147.81 | 261.08 | 19.20 |
Cash at Beginning of Period | 106.47 | 499.61 | 351.79 | 90.71 | 71.51 |
Cash at End of Period | 89.52 | 106.47 | 499.61 | 351.79 | 90.71 |
Diluted Net EPS | 2.56 | 3.34 | 3.26 | 2.46 | 2.05 |
Fiscal Year End for Guaranty Bancshares Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 14.10 | 6.68 | 30.01 | 24.14 | 17.85 |
Depreciation/Amortization & Depletion | 3.24 | 1.64 | 6.85 | 5.21 | 3.64 |
Net Change from Assets/Liabilities | 4.03 | -7.18 | 1.95 | -18.42 | 1.27 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.13 | -0.02 | 0.41 | -2.78 | -1.21 |
Net Cash From Operating Activities | 21.50 | 1.12 | 39.21 | 8.15 | 21.55 |
Property & Equipment | -2.43 | -0.87 | -3.22 | 19.30 | -0.40 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 8.64 | 5.09 | 94.18 | 81.45 | 89.89 |
Other Investing Activities | 90.85 | 42.17 | 53.07 | 58.08 | 43.36 |
Net Cash from Investing Activities | 97.05 | 46.39 | 144.03 | 158.84 | 132.85 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -3.86 | -0.27 | -10.53 | -10.02 | -8.63 |
Issuance (Repayment) of Debt | -101.50 | -55.61 | -131.05 | -102.36 | -71.19 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -5.42 | -2.65 | -10.70 | -8.04 | -5.37 |
Other Financing Activities | -7.08 | -5.40 | -47.91 | -22.86 | -78.34 |
Net Cash from Financing Activities | -117.87 | -63.94 | -200.18 | -143.28 | -163.52 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 0.69 | -16.43 | -16.94 | 23.71 | -9.12 |
Cash at Beginning of Period | 89.52 | 89.52 | 106.47 | 106.47 | 106.47 |
Cash at End of Period | 90.21 | 73.09 | 89.52 | 130.18 | 97.35 |
Diluted Net EPS | 0.65 | 0.58 | 0.52 | 0.54 | 0.81 |