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)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,606 | 8,623 | 31,491 | 21,483 | 14,104 |
| Depreciation Amortization | 2,603 | 1,325 | 6,259 | 4,830 | 3,239 |
| Income taxes - deferred | -334 | 29 | 164 | 428 | 312 |
| Other Working Capital | -718 | 2,731 | 9,710 | 10,609 | 4,032 |
| Other Operating Activity | -386 | 8 | -201 | -459 | -184 |
| Operating Cash Flow | $19,771 | $12,716 | $47,423 | $36,891 | $21,503 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 608 | 762 | 11,488 | -2,719 | -2,432 |
| Purchase Of Investment | -49,372 | -30,928 | -2,177,093 | -1,493,974 | -857,736 |
| Sale Of Investment | 80,602 | 44,099 | 2,099,108 | 1,481,844 | 866,371 |
| Net Loans | -10,016 | 23,001 | 174,205 | 168,942 | 90,851 |
| Investing Cash Flow | $21,822 | $36,934 | $107,708 | $154,093 | $97,054 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,000 | 2,000 | 1,598,000 | 1,398,000 | 1,125,000 |
| Debt Repayment | -2,766 | 14,627 | -1,740,597 | -1,538,508 | -1,226,499 |
| Common Stock Issued | 1,447 | 1,316 | 2,257 | 1,710 | 564 |
| Common Stock Repurchased | -5,794 | -5,173 | -6,368 | -6,266 | -4,427 |
| Dividend Paid | -5,584 | -2,744 | -10,904 | -8,166 | -5,423 |
| Other Financing Activity | -29 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $5,609 | $22,199 | $-98,691 | $-117,562 | $-117,869 |
| Beginning Cash Position | 145,964 | 145,964 | 89,524 | 89,524 | 89,524 |
| End Cash Position | 193,166 | 217,813 | 145,964 | 162,946 | 90,212 |
| Net Cash Flow | $47,202 | $71,849 | $56,440 | $73,422 | $688 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,771 | 12,716 | 47,423 | 36,891 | 21,503 |
| Capital Expenditure | -356 | -209 | -3,317 | -3,133 | -2,593 |
| Free Cash Flow | 19,415 | 12,507 | 44,106 | 33,758 | 18,910 |