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 | 34.53% | 29.19% | 70.42% | 17.47% | -22.40% |
| Total Depreciation and Amortization | 4.81% | 7.65% | 18.41% | 2.95% | -0.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -234.00% | -87.47% | -99.67% | 115.96% | 136.07% |
| Change in Net Operating Assets | -130.77% | 138.05% | -104.41% | 133.41% | 1,768.17% |
| Cash from Operations | -65.39% | 1,035.36% | -66.08% | 214.84% | 107.14% |
| Capital Expenditure | 90.79% | 79.04% | 86.01% | 65.74% | 6.34% |
| Sale of Property, Plant, and Equipment | -118.92% | 683.06% | 23,885.00% | 4,116.67% | -98.94% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -128.64% | -23.46% | -347.27% | 108.07% | -39.48% |
| Cash from Investing | -129.82% | -20.38% | -213.37% | 119.54% | -42.48% |
| Total Debt Issued | -103.19% | -96.92% | -75.11% | -63.14% | 227.35% |
| Total Debt Repaid | 99.86% | 99.70% | 75.72% | 59.64% | -97.91% |
| Issuance of Common Stock | -73.54% | 1,807.25% | 200.55% | 293.81% | -- |
| Repurchase of Common Stock | 84.12% | -1,444.18% | 85.17% | -8.88% | 49.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.56% | -3.39% | -3.01% | -2.81% | -0.91% |
| Other Financing Activities | 347.44% | 325.34% | 192.84% | -22.94% | 91.82% |
| Cash from Financing | 69.24% | 134.72% | 133.16% | -98.48% | 66.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -243.97% | 537.28% | 58.23% | 121.57% | 128.17% |