Guaranty Bancshares Inc (GNTY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,279 | 20,596 | 14,439 | 12,121 | 10,111 |
| Depreciation Amortization | 9,084 | 8,838 | 8,771 | 4,163 | 8,105 |
| Income taxes - deferred | -534 | 68 | N/A | -1,330 | 9 |
| Other Working Capital | -4,566 | -3,725 | 3,648 | -2,822 | -12,698 |
| Other Operating Activity | 1,783 | 2,437 | 2,811 | 10,277 | 2,687 |
| Operating Cash Flow | $32,046 | $28,214 | $29,669 | $22,409 | $8,214 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,437 | 835 | -41 | 1,010 | -2,723 |
| Net Acquisitions | N/A | 18,504 | N/A | 2,399 | -1,954 |
| Purchase Of Investment | -706,238 | -429,762 | -517,155 | -337,127 | -423,279 |
| Sale Of Investment | 739,875 | 448,220 | 452,143 | 383,863 | 400,616 |
| Net Loans | -46,940 | -146,531 | -118,754 | -184,126 | -120,155 |
| Investing Cash Flow | $-17,740 | $-108,734 | $-183,807 | $-133,981 | $-147,495 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 260,500 | 391,000 | 62,000 | 139,178 | 27,000 |
| Debt Repayment | -323,646 | -333,168 | -93,783 | -109,168 | -99,632 |
| Common Stock Issued | 925 | 327 | 55,839 | 8,593 | 7,266 |
| Common Stock Repurchased | -10,140 | -4,265 | N/A | -12,218 | -14,568 |
| Dividend Paid | -8,065 | -7,031 | -5,562 | -4,615 | -4,526 |
| Financing Cash Flow | $4,898 | $60,602 | $118,023 | $127,736 | $144,998 |
| Beginning Cash Position | 71,510 | 91,428 | 127,543 | 111,379 | 105,662 |
| End Cash Position | 90,714 | 71,510 | 91,428 | 127,543 | 111,379 |
| Net Cash Flow | $19,204 | $-19,918 | $-36,115 | $16,164 | $5,717 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,046 | 28,214 | 29,669 | 22,409 | 8,214 |
| Capital Expenditure | -5,090 | -2,833 | -2,320 | -1,599 | -4,013 |
| Free Cash Flow | 26,956 | 25,381 | 27,349 | 20,810 | 4,201 |