Guaranty Bancshares, Inc.
GNTY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $31 | $30 | $40 | $40 |
| Dep. & Amort. | $5 | $5 | $5 | $6 |
| Deferred Tax | $0 | $0 | -$1 | -$0 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $10 | $2 | -$13 | -$6 |
| Other Non-Cash | $1 | $2 | $7 | $4 |
| Operating Cash Flow | $47 | $39 | $39 | $44 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$7 | -$6 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$2,177 | -$1,671 | -$1,099 | -$1,239 |
| Inv. Sales/Matur. | $2,099 | $1,765 | $888 | $1,080 |
| Other Inv. Act. | $189 | $57 | -$469 | -$41 |
| Investing Cash Flow | $108 | $144 | -$685 | -$203 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$149 | -$149 | $267 | -$69 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$6 | -$11 | -$9 | $0 |
| Dividends Paid | -$11 | -$11 | -$10 | -$9 |
| Other Fin. Act. | $67 | -$29 | $5 | $385 |
| Financing Cash Flow | -$99 | -$200 | $253 | $307 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $56 | -$17 | -$393 | $148 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $90 | $106 | $500 | $352 |
| End Cash | $146 | $90 | $106 | $500 |
| Free Cash Flow | $44 | $32 | $33 | $41 |