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Guaranty Bancshares, Inc. (GNTY)

NYSE - NYSE Delayed price. Currency in USD
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30.50-0.25 (-0.81%)
At close: 01:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
28,444
30,037
40,447
39,806
27,402
-
Depreciation & amortisation
4,766
4,776
4,935
5,512
5,466
-
Deferred income taxes
1,503
346
-1,157
-143
-3,056
-
Stock-based compensation
584
594
688
733
749
-
Change in working capital
-5,900
1,946
-13,007
-6,151
-2,449
-
Accounts receivable
-9,557
-1,860
-14,446
-8,565
-3,908
-
Accounts payable
3,657
3,806
1,439
2,414
1,459
-
Other working capital
23,023
32,428
33,162
40,648
36,619
-
Other non-cash items
1,545
3,381
3,408
6,664
3,660
-
Net cash provided by operating activities
28,615
39,207
38,846
43,544
42,521
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,592
-6,779
-5,684
-2,896
-5,902
-
Purchases of investments
-2,110,264
-1,671,050
-1,099,191
-1,238,652
-662,046
-
Sales/maturities of investments
2,162,591
1,765,232
888,440
1,080,352
660,677
-
Other investing activities
-
-
-
464
-
-
Net cash used for investing activities
145,657
144,033
-684,964
-202,678
-165,768
-
Cash flows from financing activities
Debt repayment
-2,566,000
-3,441,500
-903,593
-238,601
-355,017
-
Common stock issued
-
-
-
-
-
0
Common stock repurchased
-10,818
-11,227
-8,838
0
-16,927
-
Dividends paid
-10,724
-10,697
-10,324
-9,427
-8,487
-
Net cash used provided by (used for) financing activities
-259,304
-200,183
252,980
306,948
384,324
-
Net change in cash
-85,032
-16,943
-393,138
147,814
261,077
-
Cash at beginning of period
158,125
106,467
499,605
351,791
90,714
-
Cash at end of period
73,093
89,524
106,467
499,605
351,791
-
Free cash flow
Operating cash flow
28,615
39,207
38,846
43,544
42,521
-
Capital expenditure
-5,592
-6,779
-5,684
-2,896
-5,902
-
Free cash flow
23,023
32,428
33,162
40,648
36,619
-