G

Guaranty Bancshares Inc
NYSE:GNTY

Watchlist Manager
Guaranty Bancshares Inc
NYSE:GNTY
Watchlist
Price: 37.61 USD 0.21%
Market Cap: 428.8m USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
+263%
3 Years
+32%
5 Years
+151%
7 Years
+134%
10 Years
-
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
-22%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
+9%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Guaranty Bancshares Inc

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Cash Flow Statement
Currency: USD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
0
0
0
4
0
0
3
5
9
12
13
14
15
14
15
16
17
21
22
23
25
26
27
22
25
27
32
41
41
40
40
40
42
40
38
37
32
30
28
26
27
Depreciation & Amortization
0
0
0
1
0
0
1
2
3
4
4
4
4
4
4
4
4
5
5
5
5
5
5
5
5
5
6
6
6
6
5
5
5
5
5
5
5
5
5
5
5
Change in Deffered Taxes
0
0
0
0
0
0
(1)
(1)
(1)
(1)
2
(0)
(0)
2
0
4
3
0
0
(2)
(2)
0
(2)
(3)
(3)
(3)
(3)
(1)
(0)
(0)
(4)
(4)
(4)
(1)
2
1
2
0
2
2
2
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Other Non-Cash Items
0
0
0
1
0
0
1
3
2
5
5
5
7
4
4
4
4
4
4
4
3
5
5
5
5
5
5
5
5
5
5
5
5
5
4
0
0
(0)
(1)
2
2
Cash Taxes Paid
1
1
2
2
2
2
1
2
4
6
5
6
6
7
0
6
6
5
0
5
5
6
0
6
7
8
0
13
11
10
0
7
9
10
0
10
9
8
0
8
5
Change in Working Capital
9
9
11
(0)
5
5
(5)
(1)
1
2
8
6
3
5
3
(4)
(0)
(1)
(1)
(8)
(5)
(4)
(5)
10
6
8
3
(2)
1
(6)
6
(2)
(12)
(10)
(17)
(5)
(20)
4
(5)
4
32
Cash from Operating Activities
9
N/A
9
+0%
11
+16%
6
-46%
5
-13%
5
+5%
(0)
N/A
8
N/A
14
+67%
22
+66%
32
+42%
29
-8%
29
-1%
30
+2%
26
-11%
24
-9%
28
+18%
28
-1%
30
+5%
22
-25%
27
+22%
32
+18%
31
-2%
40
+29%
39
-2%
43
+8%
43
+1%
49
+15%
52
+4%
44
-16%
52
+20%
45
-15%
35
-22%
39
+12%
32
-18%
38
+18%
19
-50%
39
+109%
29
-27%
39
+37%
68
+74%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(1)
(2)
(2)
1
0
1
(2)
(2)
(2)
(3)
(2)
(4)
(4)
(4)
(3)
(2)
(3)
(4)
(5)
(6)
(7)
(7)
(6)
(5)
(3)
(3)
(3)
(4)
(4)
(6)
(6)
(6)
(7)
(7)
(7)
(6)
(5)
(4)
Other Items
11
0
(26)
(22)
(40)
(43)
(76)
(64)
(71)
(132)
(89)
(172)
(166)
(181)
(164)
(102)
(149)
(106)
(55)
(70)
(56)
(13)
(38)
(235)
(197)
(160)
(217)
(13)
(98)
(200)
(527)
(753)
(727)
(679)
(229)
106
186
151
151
114
144
Cash from Investing Activities
11
N/A
(1)
N/A
(27)
-3 235%
(24)
+14%
(42)
-78%
(45)
-7%
(75)
-67%
(64)
+15%
(70)
-10%
(134)
-91%
(91)
+32%
(174)
-92%
(169)
+3%
(184)
-9%
(168)
+9%
(106)
+37%
(152)
-44%
(109)
+29%
(57)
+48%
(73)
-29%
(59)
+19%
(18)
+70%
(44)
-145%
(242)
-456%
(204)
+16%
(166)
+19%
(222)
-34%
(17)
+92%
(100)
-497%
(203)
-102%
(531)
-162%
(758)
-43%
(732)
+3%
(685)
+6%
(235)
+66%
100
N/A
179
+80%
144
-20%
146
+1%
108
-26%
139
+29%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(0)
(0)
(0)
(2)
11
3
3
(4)
(12)
51
51
56
56
0
0
(4)
(5)
(13)
(14)
(9)
(19)
(14)
(14)
(16)
(5)
(2)
(1)
2
(1)
(6)
(7)
(7)
(6)
(8)
(9)
(11)
(10)
(6)
(5)
Net Issuance of Debt
0
0
0
0
0
0
0
(9)
(9)
(2)
(1)
(16)
(16)
(24)
(24)
(1)
(1)
(1)
(2)
(3)
(2)
(2)
19
11
16
21
4
(3)
(5)
(7)
19
31
28
24
(5)
9
(1)
1
(4)
(16)
(6)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
(3)
(4)
(6)
(7)
(6)
(7)
(7)
(7)
(6)
(6)
(8)
(8)
(10)
(10)
(8)
(9)
(9)
(9)
(9)
(10)
(10)
(10)
(10)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
Other
(14)
(13)
1
22
32
42
76
72
78
133
101
82
85
92
60
104
90
73
63
65
58
24
59
313
307
388
465
237
279
321
268
322
402
246
161
(101)
(170)
(180)
(235)
(122)
(153)
Cash from Financing Activities
(14)
N/A
(13)
+6%
1
N/A
21
+2 640%
32
+50%
40
+24%
86
+118%
66
-24%
72
+9%
128
+77%
87
-32%
114
+30%
116
+2%
118
+2%
84
-28%
97
+15%
83
-15%
61
-27%
49
-20%
44
-9%
37
-17%
5
-87%
51
+936%
300
+491%
299
0%
384
+28%
456
+19%
224
-51%
264
+18%
307
+16%
277
-10%
337
+22%
413
+23%
253
-39%
139
-45%
(111)
N/A
(192)
-73%
(200)
-4%
(259)
-30%
(155)
+40%
(174)
-13%
Change in Cash
Net Change in Cash
6
N/A
(4)
N/A
(16)
-261%
3
N/A
(5)
N/A
(0)
+95%
11
N/A
10
-8%
15
+50%
16
+6%
29
+77%
(31)
N/A
(24)
+22%
(36)
-49%
(57)
-58%
16
N/A
(41)
N/A
(20)
+51%
22
N/A
(7)
N/A
5
N/A
19
+318%
39
+101%
99
+155%
135
+37%
261
+94%
277
+6%
256
-7%
216
-16%
148
-31%
(201)
N/A
(376)
-87%
(285)
+24%
(393)
-38%
(64)
+84%
26
N/A
6
-77%
(17)
N/A
(85)
-402%
(7)
+92%
33
N/A

See Also

Summary
GNTY intrinsic value, competitors valuation, and company profile.
DCF Valuation
GNTY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GNTY stock valuation using valuation multiples.
Wall Street Estimates
GNTY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GNTY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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