Guaranty Bancshares Inc (GNTY)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,423 | 32,404 | 21,504 | 10,738 | 39,806 |
| Depreciation Amortization | 9,854 | 7,954 | 5,457 | 2,687 | 9,880 |
| Income taxes - deferred | -1,157 | -4,315 | -3,742 | -4,188 | -143 |
| Other Working Capital | -13,007 | -8,089 | -916 | 7,596 | -6,151 |
| Other Operating Activity | 2,733 | 311 | 392 | 1,830 | 152 |
| Operating Cash Flow | $38,846 | $28,265 | $22,695 | $18,663 | $43,544 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,824 | -2,721 | -2,805 | -1,613 | -1,694 |
| Purchase Of Investment | -1,099,191 | -1,072,295 | -1,050,253 | -915,587 | -1,238,652 |
| Sale Of Investment | 888,440 | 727,698 | 631,803 | 618,368 | 1,080,352 |
| Net Loans | -470,389 | -358,088 | -230,359 | -106,123 | -43,148 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 464 |
| Investing Cash Flow | $-684,964 | $-705,406 | $-651,614 | $-404,955 | $-202,678 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,170,436 | 360,402 | 159,336 | 35,336 | 170,000 |
| Debt Repayment | -910,523 | -163,152 | -55,373 | -49,061 | -240,081 |
| Common Stock Issued | 1,565 | 976 | 474 | 0 | 2,019 |
| Common Stock Repurchased | -8,838 | -8,838 | -8,151 | -1,993 | N/A |
| Dividend Paid | -10,324 | -7,703 | -5,080 | -2,424 | -9,427 |
| Financing Cash Flow | $252,980 | $301,705 | $200,337 | $108,778 | $306,948 |
| Beginning Cash Position | 499,605 | 499,605 | 499,605 | 499,605 | 351,791 |
| End Cash Position | 106,467 | 124,169 | 71,023 | 222,091 | 499,605 |
| Net Cash Flow | $-393,138 | $-375,436 | $-428,582 | $-277,514 | $147,814 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,846 | 28,265 | 22,695 | 18,663 | 43,544 |
| Capital Expenditure | -5,684 | -4,574 | -2,882 | -1,685 | -2,896 |
| Free Cash Flow | 33,162 | 23,691 | 19,813 | 16,978 | 40,648 |