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 | 36.06M | 33.49M | 31.54M | 27.40M | 26.30M |
| Total Depreciation and Amortization | 5.16M | 5.11M | 5.01M | 4.80M | 4.76M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -487.00K | 807.00K | 1.16M | 4.78M | 3.39M |
| Change in Net Operating Assets | 4.96M | 19.62M | 9.71M | 30.97M | 4.71M |
| Cash from Operations | 45.69M | 59.02M | 47.42M | 67.95M | 39.16M |
| Capital Expenditure | -1.08M | -2.53M | -3.32M | -4.45M | -5.48M |
| Sale of Property, Plant, and Equipment | 15.61M | 15.65M | 14.81M | 474.00K | 227.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.95M | 85.13M | 96.22M | 143.27M | 113.49M |
| Cash from Investing | 32.48M | 98.26M | 107.71M | 139.29M | 108.23M |
| Total Debt Issued | 480.90M | 1.02B | 1.60B | 2.21B | 2.69B |
| Total Debt Repaid | -522.77M | -1.09B | -1.75B | -2.38B | -2.85B |
| Issuance of Common Stock | 3.14M | 3.50M | 2.26M | 1.89M | 1.04M |
| Repurchase of Common Stock | -7.76M | -11.21M | -6.37M | -6.95M | -6.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.07M | -10.99M | -10.90M | -10.82M | -10.75M |
| Other Financing Activities | 82.34M | 76.50M | 58.92M | 10.62M | 23.35M |
| Cash from Financing | 24.79M | -12.56M | -98.69M | -174.47M | -154.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.95M | 144.72M | 56.44M | 32.77M | -7.14M |