Guaranty Bancshares, Inc. (GNTY)
USD 34.38
(-5.89%)
USD 34.38
(-5.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 39.2 Million | 38.84 Million | 43.54 Million | 42.52 Million | 32.04 Million | 28.21 Million |
| Net Income | 30 Million | 40.42 Million | 39.8 Million | 27.4 Million | 26.27 Million | 20.59 Million |
| Depreciation & Amortization | 4.77 Million | 4.93 Million | 5.51 Million | 5.46 Million | 5.26 Million | 4.62 Million |
| Deferred income taxes | 346 Thousand | -1.15 Million | -143 Thousand | -3.05 Million | 2.66 Million | 68 Thousand |
| Stock-based compensation | 594 Thousand | 688 Thousand | 733 Thousand | 749 Thousand | 663 Thousand | 592 Thousand |
| Change in working capital | 1.94 Million | -13 Million | -6.15 Million | -2.44 Million | -5.1 Million | -3.72 Million |
| Other non-cash items | 1.53 Million | 6.96 Million | 3.78 Million | 14.4 Million | 2.27 Million | 6.05 Million |
| Investing Cash Flow | 144.03 Million | -684.96 Million | -202.67 Million | -165.76 Million | -17.74 Million | -108.73 Million |
| Investments in PPE | -6.77 Million | -5.68 Million | -2.89 Million | -5.9 Million | -5.09 Million | -2.83 Million |
| Acquisitions | 3.55 Million | 1.86 Million | -41.94 Million | 860 Thousand | 653 Thousand | 18.5 Million |
| Investment purchases | -1.67 Billion | -1.09 Billion | -1.23 Billion | -662.04 Million | -706.23 Million | -429.76 Million |
| Sales/Maturities of investments | 1.76 Billion | 888.44 Million | 1.08 Billion | 660.67 Million | 739.87 Million | 448.22 Million |
| Other Investing Activities | 56.63 Million | -468.52 Million | 464 Thousand | -158.49 Million | -46.28 Million | -142.86 Million |
| Financing Cash Flow | -200.18 Million | 252.98 Million | 306.94 Million | 384.32 Million | 4.89 Million | 60.6 Million |
| Debt repayment | -3.44 Billion | -903.59 Million | -238.6 Million | -355.01 Million | -322.51 Million | -332.51 Million |
| Dividends payments | -10.69 Million | -10.32 Million | -9.42 Million | -8.48 Million | -8.06 Million | -7.03 Million |
| Common Stock Repurchased | -11.22 Million | -8.83 Million | - | -16.92 Million | -10.14 Million | -4.26 Million |
| Common Stock Issuance | 3.27 Billion | 1.56 Million | 2.01 Million | 638 Thousand | 925 Thousand | 327 Thousand |
| Other Financing Activities | -9.52 Million | 1.17 Billion | 554.97 Million | 764.75 Million | 345.62 Million | 404.41 Million |
| Accounts receivables | -1.86 Million | -14.44 Million | -8.56 Million | -3.9 Million | -17.23 Million | -5.95 Million |
| Accounts payables | 3.8 Million | 1.43 Million | 2.41 Million | 1.45 Million | 12.13 Million | 2.23 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.94 Million | - | - | - | - | - |
| Cash at beginning of period | 106.46 Million | 499.6 Million | 351.79 Million | 90.71 Million | 71.51 Million | 91.42 Million |
| Cash at end of period | 89.52 Million | 106.46 Million | 499.6 Million | 351.79 Million | 90.71 Million | 71.51 Million |
| Capital Expenditure | -6.77 Million | -5.68 Million | -2.89 Million | -5.9 Million | -5.09 Million | -2.83 Million |
| Effect of forex changes on cash | 13.08 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -16.94 Million | -393.13 Million | 147.81 Million | 261.07 Million | 19.2 Million | -19.91 Million |
| Free Cash Flow | 32.42 Million | 33.16 Million | 40.64 Million | 36.61 Million | 26.95 Million | 25.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.43 Million | 6.68 Million | 30 Million | 5.86 Million | 6.29 Million | 9.57 Million |
| Depreciation & Amortization | 1.15 Million | 1.2 Million | 4.77 Million | 1.18 Million | 1.18 Million | 1.19 Million |
| Deferred income taxes | 312 Thousand | - | 346 Thousand | 1.5 Million | 156 Thousand | -2.61 Million |
| Stock-based compensation | 132 Thousand | 138 Thousand | 594 Thousand | 149 Thousand | 147 Thousand | 150 Thousand |
| Change in working capital | 12.1 Million | -7.17 Million | 1.94 Million | 20.36 Million | -19.68 Million | 600 Thousand |
| Other non-cash items | 1.68 Million | 374 Thousand | 1.53 Million | 1.98 Million | -1.49 Million | 938 Thousand |
| Investing Cash Flow | 50.66 Million | 46.38 Million | 144.03 Million | -14.8 Million | 25.98 Million | 88.09 Million |
| Investments in PPE | -1.59 Million | -997 Thousand | -6.77 Million | -1.31 Million | -1.57 Million | -1.7 Million |
| Acquisitions | 37 Thousand | 124 Thousand | 3.55 Million | 3.55 Million | - | - |
| Investment purchases | -418.52 Million | -439.21 Million | -1.67 Billion | -266.81 Million | -920.1 Million | -484.13 Million |
| Sales/Maturities of investments | 422.07 Million | 444.29 Million | 1.76 Billion | 258.27 Million | 932.93 Million | 527.07 Million |
| Other Investing Activities | 48.67 Million | - | 56.63 Million | -4.95 Million | 14.72 Million | 46.85 Million |
| Financing Cash Flow | -53.93 Million | -63.93 Million | -200.18 Million | -56.9 Million | 20.24 Million | -158.7 Million |
| Debt repayment | -45.88 Million | -69.5 Million | -3.44 Billion | -832 Million | -788 Million | -286.5 Million |
| Dividends payments | -2.76 Million | -2.65 Million | -10.69 Million | -2.65 Million | -2.66 Million | -2.74 Million |
| Common Stock Repurchased | -4.09 Million | -335 Thousand | -11.22 Million | -688 Thousand | -1.68 Million | -8.1 Million |
| Common Stock Issuance | 495 Thousand | 69 Thousand | 3.27 Billion | 182 Thousand | 291 Thousand | - |
| Other Financing Activities | -1.68 Million | -61.28 Million | -9.52 Million | 778.44 Million | 812.6 Million | 138.64 Million |
| Accounts receivables | 12.13 Million | -8.62 Million | -1.86 Million | 19.33 Million | -20.21 Million | -52 Thousand |
| Accounts payables | -921 Thousand | 1.45 Million | 3.8 Million | 1.02 Million | 527 Thousand | 652 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 12.1 Million | - | - | - | - | - |
| Cash at beginning of period | 73.09 Million | 89.52 Million | 106.46 Million | 130.17 Million | 97.35 Million | 158.12 Million |
| Cash at end of period | 90.21 Million | 73.09 Million | 89.52 Million | 89.52 Million | 130.17 Million | 97.35 Million |
| Capital Expenditure | -1.59 Million | -997 Thousand | -6.77 Million | -1.31 Million | -1.57 Million | -1.7 Million |
| Effect of forex changes on cash | - | - | 13.08 Million | -39.71 Million | -20.73 Million | 60.45 Million |
| Net cash flow / Change in cash | 17.11 Million | -16.43 Million | -16.94 Million | -40.65 Million | 32.82 Million | -60.77 Million |
| Free Cash Flow | 18.78 Million | 123 Thousand | 32.42 Million | 29.73 Million | -14.97 Million | 8.13 Million |
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