GUARANTY BANCSHARES INC (GNTY) Stock Cash Flow
NYSE:GNTY - New York Stock Exchange, Inc. - US4007641065 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 27.35M | 30.01M | 40.42M | 39.81M | 27.40M | |||
| Depreciation Amortization | 4.79M | 4.78M | 4.93M | 5.51M | 5.47M | |||
| Income Taxes - Deferred | 1.93M | 346.00K | -1.16M | -140.00K | -3.06M | |||
| Change In Working Capital | 31.68M | 4.36M | -10.04M | -6.43M | 7.94M | |||
| Taxes Paid | N/A | 7.58M | 9.94M | 9.65M | 8.25M | |||
| Other non cash items | 2.19M | -279.00K | 4.68M | 4.80M | 4.77M | |||
| OPERATING CASH FLOW | 67.95M | 39.21M | 38.85M | 43.54M | 42.52M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.45M | -6.78M | -5.68M | -2.90M | -5.90M | |||
| Other Investing Activity | 143.74M | 150.81M | -679.28M | -199.78M | -159.87M | |||
| INVESTING CASH FLOW | 139.29M | 144.03M | -684.96M | -202.68M | -165.77M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -6.00M | 1.00M | 24.34M | -7.00M | 21.00M | |||
| Stock Issued/Repurchased | -5.07M | -10.53M | -7.27M | 2.02M | -16.29M | |||
| Dividend Paid | -10.82M | -10.70M | -10.32M | -9.43M | -8.49M | |||
| Other Financing Activity | -152.58M | -179.96M | 246.23M | 321.36M | 388.10M | |||
| FINANCING CASH FLOW | -174.47M | -200.18M | 252.98M | 306.95M | 384.32M | |||
| CHANGE IN CASH | 32.77M | -16.94M | -393.13M | 147.81M | 261.07M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 67.95M | 39.21M | 38.85M | 43.54M | 42.52M | |||
| Capital Expenditure | -4.45M | -6.78M | -5.68M | -2.90M | -5.90M | |||
| FREE CASH FLOW | 63.50M | 32.43M | 33.17M | 40.64M | 36.62M | |||
All data in USD