Guaranty Bancshares Cash Flow Statement 2009-2025 | GNTY

Fifteen years of historical annual cash flow statements for Guaranty Bancshares (GNTY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020201920182017201620152009
$31.49$30.01$40.42$39.81$27.40$26.28$20.60$14.44$12.12$10.11$11.43
$6.26$6.85$9.85$9.88$9.45$9.08$8.84$8.77$4.16$8.11$3.59
$-0.04$0.41$1.58$0.01$8.11$1.25$2.51$2.81$8.95$2.70$0
$6.22$7.25$11.43$9.89$17.57$10.33$11.34$11.58$13.11$10.80$3.59
$10.72$-1.86$-14.45$-8.57$-3.91$-16.70$-5.96$2.41$-3.79$-3.78$0
$0$0$0$0$0$0$0$0$0$0$0
$-1.01$3.81$1.44$2.41$1.46$12.13$2.23$1.24$0.96$-8.92$0
$0$0$0$0$0$0$0$0$0$0$0
$9.71$1.95$-13.01$-6.15$-2.45$-4.57$-3.73$3.65$-2.82$-12.70$-8.70
$47.42$39.21$38.85$43.54$42.52$32.05$28.21$29.67$22.41$8.21$3.41
$11.49$-3.22$-3.82$-1.69$-5.04$-4.44$0.84$-0.04$1.01$-2.72$-2.59
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$18.50$0$2.40$-1.95$0.00
$0$0$0$0$0$0$0$0$0$0$0
$-77.99$94.18$-210.75$-158.30$-1.37$33.64$18.46$-65.01$46.74$-22.66$0
$-77.99$94.18$-210.75$-158.30$-1.37$33.64$18.46$-65.01$46.74$-22.66$-73.93
$174$53.07$-470.39$-42.68$-159.36$-46.94$-146.53$-118.75$-184.13$-120.16$-71.19
$108$144$-684.96$-202.68$-165.77$-17.74$-108.73$-183.81$-133.98$-147.50$-147.71
$-142.60$-131.05$260$-70.08$79.51$-63.15$57.83$-31.78$30.01$-72.63$0
$0$0$0$0$0$0$0$0$0$0$0.50
$-142.60$-131.05$260$-70.08$79.51$-63.15$57.83$-31.78$30.01$-72.63$1.74
$-4.11$-10.53$-7.27$2.02$-16.29$-9.22$-3.94$55.84$-3.63$-7.30$0
$-4.11$-10.53$-7.27$2.02$-16.29$-9.22$-3.94$55.84$-3.63$-7.30$3.47
$-10.90$-10.70$-10.32$-9.43$-8.49$-8.07$-7.03$-5.56$-4.62$-4.53$-5.12
$58.92$-47.91$10.66$384$330$85.32$13.74$99.53$106$229$165
$-98.69$-200.18$253$307$384$4.90$60.60$118$128$145$166
$56.44$-16.94$-393.14$148$261$19.20$-19.92$-36.12$16.16$5.72$21.41
$0.54$0.59$0.69$0.73$0.75$0.66$0.59$0.36$0.21$0.24$0
$-10.90$-10.70$-10.32$-9.43$-8.49$-8.07$-7.03$-5.56$-4.62$-4.53$0