Guaranty Bancshares Inc
NYSE:GNTY
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| 52 Week Range |
27.72
37.8
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Guaranty Bancshares Inc
| Dec-2003 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
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
|
|
| Depreciation & Amortization |
0
|
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
|
|
| Change in Deffered Taxes |
0
|
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
|
|
| Stock-Based Compensation |
0
|
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
|
|
| Other Non-Cash Items |
0
|
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
|
|
| Cash Taxes Paid |
1
|
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
|
|
| Change in Working Capital |
12
|
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
|
|
| Cash from Operating Activities |
12
N/A
|
9
-25%
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(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)
|
|
| Other Items |
(7)
|
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
|
|
| Cash from Investing Activities |
(8)
N/A
|
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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
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)
|
|
| Net Issuance of Debt |
0
|
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)
|
|
| Cash Paid for Dividends |
0
|
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)
|
|
| Other |
(3)
|
(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)
|
|
| Cash from Financing Activities |
(3)
N/A
|
(14)
-299%
|
(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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
1
N/A
|
6
+478%
|
(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%
|
|
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