Guaranty Bancshares Inc (GNTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,647 | 21,394 | 10,962 | 27,402 | 17,487 |
| Depreciation Amortization | 7,517 | 5,089 | 1,451 | 9,454 | 7,003 |
| Income taxes - deferred | -181 | -235 | -221 | -3,056 | -2,949 |
| Other Working Capital | -3,235 | -4,371 | -4,357 | -2,449 | -710 |
| Other Operating Activity | 2,473 | -212 | 2,049 | 11,170 | 7,375 |
| Operating Cash Flow | $37,221 | $21,665 | $9,884 | $42,521 | $28,206 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,593 | -1,254 | -684 | -5,042 | -4,639 |
| Purchase Of Investment | -133,623 | -112,178 | -50,604 | -662,046 | N/A |
| Sale Of Investment | 64,202 | 40,437 | 19,776 | 660,677 | 11,638 |
| Net Loans | -105,333 | -23,984 | -45,685 | -159,357 | -248,409 |
| Other Investing Activity | 464 | 464 | 464 | 0 | 0 |
| Investing Cash Flow | $-175,883 | $-96,515 | $-76,733 | $-165,768 | $-241,410 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 128,000 | 85,000 | 43,000 | 430,000 | 325,000 |
| Debt Repayment | -203,037 | -157,396 | -91,629 | -350,486 | -255,093 |
| Common Stock Issued | 1,113 | 636 | 527 | 638 | 72 |
| Common Stock Repurchased | 0 | 0 | N/A | -16,927 | -14,110 |
| Dividend Paid | -7,011 | -4,599 | -2,188 | -8,487 | -6,286 |
| Financing Cash Flow | $195,746 | $170,277 | $138,530 | $384,324 | $315,861 |
| Beginning Cash Position | 351,791 | 351,791 | 351,791 | 90,714 | 90,714 |
| End Cash Position | 408,875 | 447,218 | 423,472 | 351,791 | 193,371 |
| Net Cash Flow | $57,084 | $95,427 | $71,681 | $261,077 | $102,657 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,221 | 21,665 | 9,884 | 42,521 | 28,206 |
| Capital Expenditure | -1,912 | -1,409 | -799 | -5,902 | -5,148 |
| Free Cash Flow | 35,309 | 20,256 | 9,085 | 36,619 | 23,058 |