Guaranty Bancshares, Inc.
GNTY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $31,491 | $30,009 | $40,423 | $39,806 |
| Dep. & Amort. | $5,013 | $4,776 | $4,935 | $5,512 |
| Deferred Tax | $164 | $346 | -$1,157 | -$143 |
| Stock-Based Comp. | $542 | $594 | $688 | $733 |
| Change in WC | $9,710 | $1,946 | -$13,007 | -$6,151 |
| Other Non-Cash | $503 | $1,536 | $6,964 | $3,787 |
| Operating Cash Flow | $47,423 | $39,207 | $38,846 | $43,544 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,317 | -$6,779 | -$5,684 | -$2,896 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$2,177,093 | -$1,671,050 | -$1,099,191 | -$1,238,652 |
| Inv. Sales/Matur. | $2,099,108 | $1,765,232 | $888,440 | $1,080,352 |
| Other Inv. Act. | $189,010 | $56,630 | -$468,529 | -$41,482 |
| Investing Cash Flow | $107,708 | $144,033 | -$684,964 | -$202,678 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$148,500 | -$149,000 | $266,843 | -$68,601 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$6,368 | -$11,227 | -$8,838 | $0 |
| Dividends Paid | -$10,904 | -$10,697 | -$10,324 | -$9,427 |
| Other Fin. Act. | $67,081 | -$29,259 | $5,299 | $384,976 |
| Financing Cash Flow | -$98,691 | -$200,183 | $252,980 | $306,948 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $56,440 | -$16,943 | -$393,138 | $147,814 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $89,524 | $106,467 | $499,605 | $351,791 |
| End Cash | $145,964 | $89,524 | $106,467 | $499,605 |
| Free Cash Flow | $44,106 | $32,428 | $33,162 | $40,648 |