Guaranty Bancshares, Inc.
GNTY · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,983 | $8,623 | $10,008 | $7,379 |
| Dep. & Amort. | $1,243 | $1,294 | $1,402 | $1,223 |
| Deferred Tax | -$363 | $29 | -$264 | $116 |
| Stock-Based Comp. | $120 | $112 | $133 | $139 |
| Change in WC | -$3,449 | $2,731 | -$899 | $6,577 |
| Other Non-Cash | -$479 | -$73 | $152 | -$46 |
| Operating Cash Flow | $7,055 | $12,716 | $10,532 | $15,388 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$147 | -$209 | -$184 | -$540 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$18,444 | -$30,928 | -$683,119 | -$636,238 |
| Inv. Sales/Matur. | $36,503 | $44,099 | $617,264 | $615,473 |
| Other Inv. Act. | -$33,024 | $23,972 | $19,654 | $78,344 |
| Investing Cash Flow | -$15,112 | $36,934 | -$46,385 | $57,039 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $16,627 | -$2,000 | -$45,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$621 | -$5,173 | -$102 | -$1,839 |
| Dividends Paid | -$2,840 | -$2,744 | -$2,738 | -$2,743 |
| Other Fin. Act. | -$13,129 | $13,489 | $23,711 | $49,889 |
| Financing Cash Flow | -$16,590 | $22,199 | $18,871 | $307 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$24,647 | $71,849 | -$16,982 | $72,734 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $217,813 | $145,964 | $162,946 | $90,212 |
| End Cash | $193,166 | $217,813 | $145,964 | $162,946 |
| Free Cash Flow | $6,908 | $12,507 | $10,348 | $14,848 |