Guaranty Bancshares Inc (GNTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,500 | 3,120 | 2,670 | N/A | N/A |
| Depreciation Amortization | 850 | 860 | 750 | N/A | N/A |
| Other Working Capital | -3,070 | 450 | -3,240 | N/A | N/A |
| Other Operating Activity | 530 | 230 | 1,710 | 0 | 0 |
| Operating Cash Flow | $810 | $4,660 | $1,890 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,590 | -3,680 | -480 | N/A | N/A |
| Net Acquisitions | 0 | -1,390 | 0 | N/A | N/A |
| Other Investing Activity | -36,680 | -32,030 | -25,670 | 0 | 0 |
| Investing Cash Flow | $-39,270 | $-37,100 | $-26,150 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -760 | -760 | -730 | N/A | N/A |
| Other Financing Activity | 36,270 | 34,630 | 26,960 | 0 | 0 |
| Financing Cash Flow | $35,510 | $33,870 | $26,230 | $N/A | $N/A |
| Beginning Cash Position | 13,150 | 11,720 | 9,750 | N/A | N/A |
| End Cash Position | 10,210 | 13,150 | 11,720 | N/A | N/A |
| Net Cash Flow | $-2,940 | $1,430 | $1,970 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 810 | 4,660 | 1,890 | N/A | N/A |
| Free Cash Flow | 810 | 4,660 | 1,890 | 0 | 0 |