Guaranty Bancshares, Inc.
NASDAQ:GNTY
43.71 (USD) • At close August 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 31.491 | 30.009 | 40.423 | 39.806 | 27.402 | 26.279 | 20.596 | 14.439 | 12.121 | 10.111 | 3.66 | 3.844 | 4.377 | 3.29 | 2.508 | 3.1 | 2.7 | 2.4 |
| Depreciation & Amortization
| 5.013 | 4.776 | 4.935 | 5.512 | 5.466 | 5.264 | 4.628 | 4.195 | 4.163 | 3.909 | 2.286 | 2.788 | 1.938 | 1.067 | 0.812 | 0.9 | 0.8 | 0.6 |
| Deferred Income Tax
| 0.164 | 0.346 | -1.157 | -0.143 | -3.056 | -0.534 | 0.068 | 2.428 | -1.33 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.542 | 0.594 | 0.688 | 0.733 | 0.749 | 0.663 | 0.592 | 0.355 | 0.211 | 0.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 9.71 | 1.946 | -13.007 | -6.151 | -2.449 | -4.566 | -3.725 | 3.648 | -2.822 | -12.698 | -0.82 | -0.111 | 2.147 | -1.306 | -3.073 | 0.4 | -3.2 | -0.3 |
| Accounts Receivables
| 10.722 | -1.86 | -14.446 | -8.565 | -3.908 | -16.698 | -5.955 | 2.413 | -3.786 | -3.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -1.012 | 3.806 | 1.439 | 2.414 | 1.459 | 12.132 | 2.23 | 1.235 | 0.964 | -8.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.82 | -0.111 | 2.147 | -1.306 | -3.073 | 0.4 | -3.2 | -0.3 |
| Other Non Cash Items
| 0.503 | 1.536 | 6.964 | 3.787 | 14.409 | 4.94 | 6.055 | 4.604 | 10.066 | 6.646 | 0.562 | 5.57 | -3.063 | 0.795 | 0.398 | 0.3 | 1.6 | 0.5 |
| Operating Cash Flow
| 47.423 | 39.207 | 38.846 | 43.544 | 42.521 | 32.046 | 28.214 | 29.669 | 22.409 | 8.214 | 5.688 | 12.091 | 5.399 | 3.846 | 0.645 | 4.7 | 1.9 | 3.2 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.317 | -6.779 | -5.684 | -2.896 | -5.902 | -5.09 | -2.833 | -2.32 | -1.599 | -4.013 | -1.437 | -0.642 | -0.94 | -1.183 | -2.745 | -4.2 | -1.2 | -1.4 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 18.504 | 0 | 2.399 | -1.954 | 0 | 0 | 0 | 0 | 0 | -3.4 | 0 | 0 |
| Purchases Of Investments
| -2,177.093 | -1,671.05 | -1,099.191 | -1,238.652 | -662.046 | -706.238 | -429.762 | -517.155 | -337.127 | -423.279 | -36.207 | -95.857 | -95.863 | -49.321 | -20.271 | -34.9 | -20.8 | -43.2 |
| Sales Maturities Of Investments
| 2,099.108 | 1,765.232 | 888.44 | 1,080.352 | 660.677 | 739.875 | 448.22 | 452.143 | 383.863 | 400.616 | 30.975 | 100.524 | 73.827 | 50.894 | 16.491 | 34.5 | 25 | 26 |
| Other Investing Activites
| 189.01 | 56.63 | -468.529 | -41.482 | -158.497 | -46.287 | -142.863 | -116.475 | -181.517 | -118.865 | -16.974 | -11.678 | -31.832 | -43.467 | -32.577 | -29.1 | -29.2 | -17.9 |
| Investing Cash Flow
| 107.708 | 144.033 | -684.964 | -202.678 | -165.768 | -17.74 | -108.734 | -183.807 | -133.981 | -147.495 | -23.643 | -7.653 | -54.808 | -43.077 | -39.102 | -37.1 | -26.2 | -36.5 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -148.5 | -149 | 266.843 | -68.601 | 74.983 | -62.018 | 58.483 | -33.803 | 32.114 | -76.197 | -3.159 | 14.949 | 12.671 | 20.689 | 8.704 | 6.7 | 4 | -0.2 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.755 | 8.557 | 7.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -6.368 | -11.227 | -8.838 | 0 | -16.927 | -10.14 | -4.265 | 0 | -12.218 | -14.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -10.904 | -10.697 | -10.324 | -9.427 | -8.487 | -8.065 | -7.031 | -5.562 | -4.615 | -4.526 | -1.167 | -1.081 | -0.951 | -0.841 | -0.769 | -0.8 | -0.7 | -0.6 |
| Other Financing Activities
| 67.081 | -29.259 | 5.299 | 384.976 | 334.755 | 85.121 | 13.415 | 101.633 | 103.898 | 233.023 | 25.896 | -17.103 | 41.69 | 25.014 | 29.628 | 28.2 | 19.3 | 28.1 |
| Financing Cash Flow
| -98.691 | -200.183 | 252.98 | 306.948 | 384.324 | 4.898 | 60.602 | 118.023 | 127.736 | 144.998 | 21.373 | -3.396 | 52.243 | 44.429 | 35.517 | 33.9 | 26.2 | 27.3 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 56.44 | -16.943 | -393.138 | 147.814 | 261.077 | 19.204 | -19.918 | -36.115 | 16.164 | 5.717 | 3.418 | 1.042 | 2.834 | 5.198 | -2.94 | 1.5 | 1.9 | -6 |
| Cash At End Of Period
| 145.964 | 89.524 | 106.467 | 499.605 | 351.791 | 90.714 | 71.51 | 91.428 | 127.543 | 111.379 | 24.234 | 20.816 | 18.244 | 15.41 | 10.212 | 13.2 | 11.7 | 9.8 |