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 | 33.49M | 31.54M | 27.40M | 26.30M | 28.44M |
| Total Depreciation and Amortization | 5.11M | 5.01M | 4.80M | 4.76M | 4.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 807.00K | 1.16M | 4.78M | 3.39M | 1.31M |
| Change in Net Operating Assets | 19.62M | 9.71M | 30.97M | 4.71M | -5.90M |
| Cash from Operations | 59.02M | 47.42M | 67.95M | 39.16M | 28.62M |
| Capital Expenditure | -2.53M | -3.32M | -4.45M | -5.48M | -5.59M |
| Sale of Property, Plant, and Equipment | 15.65M | 14.81M | 474.00K | 227.00K | 3.68M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.13M | 96.22M | 143.27M | 113.49M | 147.57M |
| Cash from Investing | 98.26M | 107.71M | 139.29M | 108.23M | 145.66M |
| Total Debt Issued | 1.02B | 1.60B | 2.21B | 2.69B | 2.32B |
| Total Debt Repaid | -1.09B | -1.75B | -2.38B | -2.85B | -2.57B |
| Issuance of Common Stock | 3.50M | 2.26M | 1.89M | 1.04M | 542.00K |
| Repurchase of Common Stock | -11.21M | -6.37M | -6.95M | -6.80M | -10.82M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.99M | -10.90M | -10.82M | -10.75M | -10.72M |
| Other Financing Activities | 76.50M | 58.92M | 10.62M | 23.35M | 4.48M |
| Cash from Financing | -12.56M | -98.69M | -174.47M | -154.53M | -259.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.72M | 56.44M | 32.77M | -7.14M | -85.03M |