Guaranty Bancshares, Inc.
GNTY
$40.64
-$0.27-0.66%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.19% | 70.42% | 17.47% | -22.40% | -19.24% |
| Total Depreciation and Amortization | 7.65% | 18.41% | 2.95% | -0.50% | -0.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.47% | -99.67% | 115.96% | 136.07% | -73.74% |
| Change in Net Operating Assets | 138.05% | -104.41% | 133.41% | 1,768.17% | -1,172.80% |
| Cash from Operations | 1,035.36% | -66.08% | 214.84% | 107.14% | -90.44% |
| Capital Expenditure | 79.04% | 86.01% | 65.74% | 6.34% | 54.35% |
| Sale of Property, Plant, and Equipment | 683.06% | 23,885.00% | 4,116.67% | -98.94% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.46% | -347.27% | 108.07% | -39.48% | 0.67% |
| Cash from Investing | -20.38% | -213.37% | 119.54% | -42.48% | 3.63% |
| Total Debt Issued | -96.92% | -75.11% | -63.14% | 227.35% | -62.05% |
| Total Debt Repaid | 99.70% | 75.72% | 59.64% | -97.91% | 57.04% |
| Issuance of Common Stock | 1,807.25% | 200.55% | 293.81% | -- | -69.33% |
| Repurchase of Common Stock | -1,444.18% | 85.17% | -8.88% | 49.52% | 54.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.39% | -3.01% | -2.81% | -0.91% | -1.03% |
| Other Financing Activities | 325.34% | 192.84% | -22.94% | 91.82% | 90.65% |
| Cash from Financing | 134.72% | 133.16% | -98.48% | 66.02% | -1,227.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 537.28% | 58.23% | 121.57% | 128.17% | -131.81% |