Guaranty Bancshares Inc (GNTY)
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Fiscal Year End Date: 12/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,681 | 30,009 | 24,143 | 17,853 | 8,277 |
| Depreciation Amortization | 1,637 | 6,846 | 5,205 | 3,644 | 1,972 |
| Income taxes - deferred | N/A | 346 | -1,157 | -1,157 | -1,157 |
| Other Working Capital | -7,177 | 1,946 | -18,418 | 1,269 | 669 |
| Other Operating Activity | -21 | 60 | -1,620 | -57 | 1,951 |
| Operating Cash Flow | $1,120 | $39,207 | $8,153 | $21,552 | $11,712 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -873 | -3,221 | -1,966 | -396 | -2,184 |
| Purchase Of Investment | -439,214 | -1,671,050 | -1,404,235 | -484,132 | N/A |
| Sale Of Investment | 444,299 | 1,765,232 | 1,506,954 | 574,019 | 46,940 |
| Net Loans | 42,173 | 53,072 | 58,082 | 43,363 | 5 |
| Investing Cash Flow | $46,385 | $144,033 | $158,835 | $132,854 | $44,761 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 590,000 | 3,292,500 | 2,495,000 | 1,737,000 | 1,585,000 |
| Debt Repayment | -645,614 | -3,423,549 | -2,597,355 | -1,808,189 | -1,528,883 |
| Common Stock Issued | 69 | 698 | 516 | 225 | 225 |
| Common Stock Repurchased | -335 | -11,227 | -10,539 | -8,850 | -744 |
| Dividend Paid | -2,654 | -10,697 | -8,039 | -5,371 | -2,627 |
| Financing Cash Flow | $-63,936 | $-200,183 | $-143,278 | $-163,522 | $-4,815 |
| Beginning Cash Position | 89,524 | 106,467 | 106,467 | 106,467 | 106,467 |
| End Cash Position | 73,093 | 89,524 | 130,177 | 97,351 | 158,125 |
| Net Cash Flow | $-16,431 | $-16,943 | $23,710 | $-9,116 | $51,658 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,120 | 39,207 | 8,153 | 21,552 | 11,712 |
| Capital Expenditure | -997 | -6,779 | -5,464 | -3,888 | -2,184 |
| Free Cash Flow | 123 | 32,428 | 2,689 | 17,664 | 9,528 |