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Guaranty Bancshares Inc (GNTY) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Guaranty Bancshares Inc's cash-generating activities.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		(Dec 31 2023) (Dec 31 2022) (Dec 31 2021) (Dec 31 2020)
Operating Activities
Income31.49
Depreciation & amortization4.31
Amortization of Other Assets0.70
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed-2.20
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation0.54
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction1.82
Gain Loss On Disposition Of Property Plant Equipment Other Real Estate And Other Assets-0.30
Increase Decrease In Accrued Interest Receivable Net And Other Assets10.72
Premium Amortization Net Of Discount Accretion1.25
Income taxes0.16
Gain (Loss) on Sales of Loans, Net-0.99
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.09
Discontinued operations0.00
Net Cash flow from Operating Activities47.42
Investing Activities
Capital Expenditures-3.32
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities2,031.25
Payments to Acquire Available-for-sale Securities, Debt-2,177.09
Real Estate Investments0.00
Proceeds from Sale of Property Plant and Equipment Other Real Estate Owned and Other Assets-
Proceeds From Sale Of Property Plant And Equipment Other Real Estate Owned And Other Assets14.81
Net Repayments Of Loans-
Payments For Proceeds From Maturities Repayments And Calls Of Trading Securities Held For Investment67.86
Net Repayments Originations Of Loans174.21
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities107.71
Financing Activities
Short-term debt Net-4.50
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-4.00
Federal Home Loan Bank and Federal Funds-140.00
Issuances / -repurchases of Comm. Stock-4.11
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits58.92
Other financing activities net0.00
Other net0.00
Proceeds From Payments For Net Change In Securities Sold Under Agreements To Repurchase5.90
Payments For Excise Tax On Stock Repurchases-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-10.90
Net Cash Flow from Financing Activities-98.69
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow44.11
Total Cash Flow56.44
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About Guaranty Bancshares Inc tx Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000950170-25-039120

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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