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 | 15.76% | -13.75% | 35.42% | -0.51% | 11.17% |
| Total Depreciation and Amortization | -3.94% | -7.70% | 14.64% | 3.12% | -1.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,552.94% | 325.00% | -93.72% | -65.46% | 35.87% |
| Change in Net Operating Assets | -226.29% | 403.78% | -113.67% | -41.32% | 256.18% |
| Cash from Operations | -44.52% | 20.74% | -31.56% | -24.51% | 1,719.91% |
| Capital Expenditure | 29.67% | -13.59% | 65.93% | 66.17% | -60.08% |
| Sale of Property, Plant, and Equipment | -100.72% | -93.25% | 5,588.14% | 583.78% | -70.16% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -141.35% | 159.70% | -205.70% | 9.76% | 10.52% |
| Cash from Investing | -140.92% | 179.62% | -181.32% | 12.57% | 9.24% |
| Total Debt Issued | -189.26% | -90.68% | -28.35% | -46.46% | -13.71% |
| Total Debt Repaid | 61.70% | 99.01% | 36.48% | 43.92% | 14.03% |
| Issuance of Common Stock | -90.05% | 140.59% | -52.27% | 131.52% | 617.39% |
| Repurchase of Common Stock | 87.43% | -4,971.57% | 94.45% | 55.06% | -1,121.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.50% | -0.22% | 0.18% | 0.94% | -4.33% |
| Other Financing Activities | -65.81% | -47.65% | -45.61% | 2,641.74% | 68.86% |
| Cash from Financing | -174.73% | 17.64% | 6,046.91% | 100.57% | 15.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.30% | 523.09% | -123.35% | 324.87% | 204.19% |