Guaranty Bancshares Inc (GNTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,491 | 30,009 | 40,423 | 39,806 | 27,402 |
| Depreciation Amortization | 6,259 | 6,846 | 9,854 | 9,880 | 9,454 |
| Income taxes - deferred | 164 | 346 | -1,157 | -143 | -3,056 |
| Other Working Capital | 9,710 | 1,946 | -13,007 | -6,151 | -2,449 |
| Other Operating Activity | -201 | 60 | 2,733 | 152 | 11,170 |
| Operating Cash Flow | $47,423 | $39,207 | $38,846 | $43,544 | $42,521 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 11,488 | -3,221 | -3,824 | -1,694 | -5,042 |
| Purchase Of Investment | -2,177,093 | -1,671,050 | -1,099,191 | -1,238,652 | -662,046 |
| Sale Of Investment | 2,099,108 | 1,765,232 | 888,440 | 1,080,352 | 660,677 |
| Net Loans | 174,205 | 53,072 | -470,389 | -43,148 | -159,357 |
| Other Investing Activity | 0 | 0 | 0 | 464 | 0 |
| Investing Cash Flow | $107,708 | $144,033 | $-684,964 | $-202,678 | $-165,768 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,598,000 | 3,292,500 | 1,170,436 | 170,000 | 430,000 |
| Debt Repayment | -1,740,597 | -3,423,549 | -910,523 | -240,081 | -350,486 |
| Common Stock Issued | 2,257 | 698 | 1,565 | 2,019 | 638 |
| Common Stock Repurchased | -6,368 | -11,227 | -8,838 | N/A | -16,927 |
| Dividend Paid | -10,904 | -10,697 | -10,324 | -9,427 | -8,487 |
| Financing Cash Flow | $-98,691 | $-200,183 | $252,980 | $306,948 | $384,324 |
| Beginning Cash Position | 89,524 | 106,467 | 499,605 | 351,791 | 90,714 |
| End Cash Position | 145,964 | 89,524 | 106,467 | 499,605 | 351,791 |
| Net Cash Flow | $56,440 | $-16,943 | $-393,138 | $147,814 | $261,077 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,423 | 39,207 | 38,846 | 43,544 | 42,521 |
| Capital Expenditure | -3,317 | -6,779 | -5,684 | -2,896 | -5,902 |
| Free Cash Flow | 44,106 | 32,428 | 33,162 | 40,648 | 36,619 |