Guaranty Bancshares, Inc.
GNTY
$45.46
-$0.65-1.41%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.00M | 8.64M | 10.02M | 7.40M | 7.44M |
| Total Depreciation and Amortization | 1.24M | 1.29M | 1.40M | 1.22M | 1.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -741.00K | 51.00K | 12.00K | 191.00K | 553.00K |
| Change in Net Operating Assets | -3.45M | 2.73M | -899.00K | 6.58M | 11.21M |
| Cash from Operations | 7.06M | 12.72M | 10.53M | 15.39M | 20.38M |
| Capital Expenditure | -147.00K | -209.00K | -184.00K | -540.00K | -1.60M |
| Sale of Property, Plant, and Equipment | -7.00K | 971.00K | 14.39M | 253.00K | 37.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.96M | 36.17M | -60.59M | 57.33M | 52.23M |
| Cash from Investing | -15.11M | 36.93M | -46.39M | 57.04M | 50.67M |
| Total Debt Issued | -16.63M | 18.63M | 199.91M | 278.99M | 521.12M |
| Total Debt Repaid | -766.00K | -2.00M | -202.00M | -318.00M | -567.00M |
| Issuance of Common Stock | 131.00K | 1.32M | 547.00K | 1.15M | 495.00K |
| Repurchase of Common Stock | -650.00K | -5.17M | -102.00K | -1.84M | -4.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.84M | -2.74M | -2.74M | -2.74M | -2.77M |
| Other Financing Activities | 4.16M | 12.17M | 23.25M | 42.75M | -1.68M |
| Cash from Financing | -16.59M | 22.20M | 18.87M | 307.00K | -53.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.65M | 71.85M | -16.98M | 72.73M | 17.12M |