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 | 17.74% | 4.99% | -14.86% | -28.51% | -25.13% |
| Total Depreciation and Amortization | 7.11% | 4.96% | 0.23% | -0.75% | -1.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.16% | -52.49% | -6.39% | -51.15% | -85.47% |
| Change in Net Operating Assets | 432.51% | 398.97% | 232.73% | 143.51% | 70.40% |
| Cash from Operations | 106.25% | 20.96% | 262.68% | 3.86% | -10.28% |
| Capital Expenditure | 54.77% | 51.07% | 32.34% | 18.03% | 9.56% |
| Sale of Property, Plant, and Equipment | 325.10% | 316.10% | -86.48% | -95.70% | 105.93% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.31% | -34.66% | -21.43% | 12.46% | 163.92% |
| Cash from Investing | -32.54% | -25.22% | -22.30% | 8.77% | 161.92% |
| Total Debt Issued | -56.15% | -51.55% | -33.46% | -2.76% | -14.78% |
| Total Debt Repaid | 57.56% | 49.25% | 29.20% | -6.35% | -7.07% |
| Issuance of Common Stock | 546.49% | 223.35% | 71.22% | -21.20% | -69.72% |
| Repurchase of Common Stock | -3.59% | 43.28% | 34.02% | 28.66% | -42.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.52% | -1.94% | -1.54% | -1.26% | -1.87% |
| Other Financing Activities | 1,609.03% | 222.99% | 108.03% | 113.20% | 102.57% |
| Cash from Financing | 95.16% | 50.70% | 9.13% | -39.37% | -286.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 270.19% | 433.12% | 445.42% | -127.12% | -32.93% |