Guaranty Bancshares, Inc.
GNTY · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10 | $9 | $10 | $7 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | -$0 | $0 | -$0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3 | $3 | -$1 | $7 |
| Other Non-Cash | -$0 | -$0 | $0 | -$0 |
| Operating Cash Flow | $7 | $13 | $11 | $15 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$18 | -$31 | -$683 | -$636 |
| Inv. Sales/Matur. | $37 | $44 | $617 | $615 |
| Other Inv. Act. | -$33 | $24 | $20 | $78 |
| Investing Cash Flow | -$15 | $37 | -$46 | $57 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $17 | -$2 | -$45 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$5 | -$0 | -$2 |
| Dividends Paid | -$3 | -$3 | -$3 | -$3 |
| Other Fin. Act. | -$13 | $13 | $24 | $50 |
| Financing Cash Flow | -$17 | $22 | $19 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$25 | $72 | -$17 | $73 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $218 | $146 | $163 | $90 |
| End Cash | $193 | $218 | $146 | $163 |
| Free Cash Flow | $7 | $13 | $10 | $15 |