Guaranty Bancshares Inc (GNTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,430 | N/A | 3,840 | 4,370 | 3,290 |
| Depreciation Amortization | 3,590 | N/A | 2,780 | 1,120 | 1,130 |
| Other Working Capital | -8,700 | N/A | 4,880 | 2,140 | -1,300 |
| Other Operating Activity | -2,910 | 0 | 590 | -2,240 | 2,180 |
| Operating Cash Flow | $3,410 | $N/A | $12,090 | $5,390 | $5,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,590 | N/A | 890 | 2,390 | 350 |
| Other Investing Activity | -145,120 | 0 | -7,010 | -57,190 | -44,880 |
| Investing Cash Flow | $-147,710 | $N/A | $-6,120 | $-54,800 | $-44,530 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -5,120 | N/A | -1,080 | -950 | -840 |
| Other Financing Activity | 170,830 | 0 | -2,310 | 53,190 | 45,260 |
| Financing Cash Flow | $165,710 | $N/A | $-3,390 | $52,240 | $44,420 |
| Beginning Cash Position | 43,570 | N/A | 18,240 | 15,410 | 10,210 |
| End Cash Position | 64,980 | N/A | 20,810 | 18,240 | 15,410 |
| Net Cash Flow | $21,410 | $N/A | $2,570 | $2,830 | $5,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,410 | N/A | 12,090 | 5,390 | 5,300 |
| Free Cash Flow | 3,410 | 0 | 12,090 | 5,390 | 5,300 |