Guaranty Bancshares, Inc. (GNTY) - Quarterly Cash Flow Statement

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GNTY
Financials

43.71 (USD) • At close August 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4
Operating Activities:
Net Income Numbers are in millions	8.623	10.008	7.379	7.423	6.681	5.866	6.29	9.576	8.277	8.019	10.9	10.766	10.738	9.159	9.253	10.432	10.962	9.915	10.134	1.075	6.278	7.369	7.53	6.043	5.337	6.512	5.091	4.634	4.359	2.808	4.139	3.976	3.516	3.574	3.37	2.5	2.677	1.098	0.983	0.849	0.938	0.841	1.032	1.089	0.935	0.785	1.035	1.21	-0.956	3.141	0.982	1.357	0.472	0.723	0.738	0.734	0.541	0.688	0.545	1.2	0.7	0.5	0.7	0.761	0.7	0.5	0.7	0.652
Depreciation & Amortization Numbers are in millions	1.294	1.402	1.223	1.186	1.202	1.184	1.188	1.192	1.212	1.192	1.2	1.255	1.288	1.286	1.337	1.438	1.451	1.411	1.387	1.344	1.324	1.31	1.302	1.301	1.351	1.29	1.218	1.083	1.037	1.028	1.044	1.058	1.065	1.122	0.991	1.032	1.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0.2	0.3	0.2	0.391	0.1	0.2	0.2	0.198
Deferred Income Tax Numbers are in millions	0.029	-0.264	0.116	0.312	0	1.503	0	0	-1.157	3.158	-0.573	0.446	-4.188	0.038	0.054	-0.014	-0.221	-0.107	-0.774	-1.562	-0.613	0	-0.573	-0.603	-0.043	-0.509	-0.399	0.976	0	2.642	-0.054	-2.562	2.402	-0.102	-0.102	-0.63	-0.496	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.112	0.133	0.139	0.132	0.138	0.149	0.147	0.15	0.148	0.203	0.164	0.165	0.156	0.221	0.183	0.167	0.162	0.255	0.182	0.157	0.155	0.17	0.179	0.177	0.137	0.214	0.143	0.118	0.117	0.108	0.124	0.063	0.06	0.049	0.067	0.056	0.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	2.731	-0.899	6.577	11.209	-7.177	20.364	-19.687	0.6	0.669	-4.918	-7.173	-8.512	7.596	-2.916	1.136	-0.014	-4.357	-1.739	3.646	-6.086	1.73	-1.652	4.575	-9.499	1.476	-0.323	0.034	-4.714	1.278	-2.084	-1.366	2.384	2.286	-2.531	0.623	0.038	-0.952	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0.6	-0.3	-0.2	0.252	-0.3	-3.3	0.1	0.844
Accounts Receivables Numbers are in millions	0.785	1.636	5.583	12.13	-8.627	19.336	-20.214	-0.052	-0.93	-5.937	-6.526	-8.775	6.792	-3.531	2.386	-0.014	-7.406	-1.301	3.802	-8.184	1.775	-3.289	5.475	-9.592	-9.826	-0.785	-0.705	-5.15	0.685	-1.695	-1.081	0.496	2.265	-2.153	0.872	-1.219	-1.286	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	1.946	-2.535	0.994	-0.921	1.45	1.028	0.527	0.652	1.599	1.019	-0.647	0.263	0.804	0.615	-1.25	0	3.049	-0.438	-0.156	2.098	-0.045	1.637	-0.9	0.093	11.302	0.462	0.739	0.436	0.593	-0.389	-0.285	1.888	0.021	-0.378	-0.249	1.257	0.334	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0.6	-0.3	-0.2	0.252	-0.3	-3.3	0.1	0.844
Other Non Cash Items Numbers are in millions	-0.073	0.152	-0.046	0.121	0.276	1.988	-1.337	-1.678	2.563	2.927	1.052	-0.088	3.073	-1.465	3.593	-0.228	1.887	4.58	-1.217	10.29	0.756	4.026	1.291	-1.225	2.067	-0.932	3.267	1.643	2.077	1.943	1.094	1.088	2.907	3.706	0.454	5.446	0.46	1.444	-0.433	-0.908	1.243	1.448	0.245	3.696	-0.195	1.458	3.288	-1.926	2.248	-3.247	3.947	1.337	-0.286	1.115	-0.148	0.421	0.343	-2.081	-0.374	0.1	0.1	0.1	0	-0.189	-0.5	0	2.3	0.348
Operating Cash Flow Numbers are in millions	12.716	10.532	15.388	20.383	1.12	31.054	-13.399	9.84	11.712	10.581	5.57	4.032	18.663	6.323	15.556	11.781	9.884	14.315	13.358	5.218	9.63	11.223	14.304	-3.806	10.325	6.252	9.354	3.74	8.868	6.445	4.981	6.007	12.236	5.818	5.403	8.442	2.746	2.542	0.55	-0.059	2.181	2.289	1.277	4.785	0.74	2.243	4.323	-0.716	1.292	-0.106	4.929	2.694	0.186	1.838	0.59	1.155	0.884	-1.393	0.171	1.8	1.6	0.6	0.7	1.215	0	-2.6	3.3	2.042
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.209	-0.184	-0.54	-1.596	-0.997	-1.315	-1.576	-1.704	-2.184	-1.11	-1.692	-1.197	-1.685	-0.984	-0.503	-0.61	-0.799	-0.754	-1.267	-1.827	-2.054	-1.447	-1.31	-1.179	-1.154	0.091	-0.381	-0.484	-2.059	-0.642	-0.365	-0.499	-0.814	-0.965	0.455	-0.615	-0.474	-0.965	-0.311	-0.184	-0.475	-0.552	-0.226	-0.188	-0.156	-0.198	-0.1	-0.478	-0.193	-0.176	-0.093	-0.437	-0.209	-0.352	-0.185	-0.254	-0.25	-0.678	-1.563	-1.9	-4.7	-0.4	-0.6	-0.134	-0.5	-0.5	-0.1	-0.233
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.423	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-30.928	-683.119	-636.238	-418.522	-439.214	-266.815	-920.103	-484.132	0	-26.896	-22.042	-134.666	-915.587	-1,105.029	-21.445	-61.574	-50.604	-328.208	-312.944	-1.343	-19.551	-701.118	0	0	-5.12	-304.848	-94.564	-17.194	-13.156	-203.978	-199.969	-51.243	-61.965	-224.345	0	-14.881	-97.901	-12.171	-14.601	-8.622	-10.251	-10.715	-6.619	-2.076	-18.63	-29.568	-52.359	-9.772	-30.472	-29.654	-25.965	-1.34	-11.277	-12.638	-24.066	1.256	-5.284	1.499	-17.742	-11.8	-13.4	-2.8	-6.9	-17.381	0.3	0.2	-7.6	-5.974
Sales Maturities Of Investments Numbers are in millions	44.099	617.264	615.473	422.072	444.299	258.278	932.935	527.079	46.94	160.742	95.895	13.435	618.368	1,016.15	23.765	20.661	19.776	315.201	319.9	12.41	13.166	710.044	9.62	12.69	7.521	307.526	111.817	19.058	9.819	210.985	209.771	23.292	8.095	208.913	39.908	69.559	65.483	4.82	4.621	4.685	9.168	8.256	8.866	9.831	25.29	25.142	41.791	22.459	16.455	22.604	12.309	4.018	14.373	12.264	20.239	4.982	0.885	2.923	7.701	1.9	21.9	5.7	5	3.011	9.9	4	8	9.883
Other Investing Activites Numbers are in millions	23.972	19.654	78.344	48.715	42.297	-4.95	14.725	46.85	0.005	-112.294	-125.953	-124.231	-106.051	63.068	-81.185	21.741	-45.106	89.403	-1.602	-234.281	-12.017	29.933	-42.01	-38.266	4.056	-6.737	-57.952	-11.732	-41.515	-53.867	-10.418	-44.006	-8.184	-16.189	-46.661	-42.992	-73.276	-8.369	-4.091	3.193	-11.502	-6.017	-2.648	-10.668	6.962	2.322	-3.518	-10.705	-3.409	-11.555	-6.163	-13.528	-18.092	-8.338	-4.971	-5.154	-18.907	-4.461	-4.227	-11.2	-0.1	-6.6	-11.2	-4.709	-6.6	-6.4	-7.7	-13.711
Investing Cash Flow Numbers are in millions	36.934	-46.385	57.039	50.669	46.385	-14.802	25.981	88.093	44.761	20.442	-53.792	-246.659	-404.955	-26.795	-79.368	-19.782	-76.733	75.642	4.087	-225.041	-20.456	37.412	-33.7	-26.755	5.303	-3.968	-47.503	-10.352	-46.911	-47.502	-0.981	-72.456	-62.868	-32.586	-6.298	11.071	-106.168	-16.685	-14.382	-0.928	-13.06	-9.028	-0.627	-3.101	13.466	-2.302	-14.186	1.504	-17.619	-18.781	-19.912	-11.287	-15.205	-9.064	-8.983	0.83	-23.556	-0.717	-15.831	-23	3.7	-4.1	-13.7	-19.213	3.1	-2.7	-7.4	-10.035
Financing Activities:
Debt Repayment Numbers are in millions	16.627	-2	-45	-32	-69.5	-34.5	-30	-134.5	50	63.034	93.566	120.907	-10.664	2	1.5	-15.096	-57.005	14.496	3.495	21.496	35.496	-6.005	8.496	0.996	-65.505	-14.004	7.496	44.995	19.996	-20.004	39.496	-23.933	-29.362	2.639	-30.715	15.241	44.949	9.904	0.906	-3.593	2.829	4.989	-7.384	4.707	2.912	-2.586	9.916	-7.084	9.917	9.919	-0.081	9.921	17.922	-2.078	-5.076	1.924	3.881	-2.029	4.928	6.9	-0.1	0	-0.1	2	0	0	0	-0.029
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	55.755	0	0	0	0	8.557	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-5.173	-0.102	-1.839	-4.092	-0.335	-0.688	-1.689	-8.106	-0.744	0	-0.687	-6.158	-1.993	0	0	0	0	-2.817	-0.633	-2.66	-10.817	-0.073	-0.87	-7.265	-1.932	-4.256	-0.009	0	0	0	0	0	0	-4.957	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-2.744	-2.738	-2.743	-2.769	-2.654	-2.658	-2.668	-2.744	-2.627	-2.621	-2.623	-2.656	-2.424	-2.416	-2.412	-2.411	-2.188	-2.201	-2.092	-2.118	-2.076	-4.091	-1.961	0	-2.013	-2.014	-1.794	-1.675	-1.548	-1.549	-1.437	0	0	-2.286	-0.001	0	0	0	0	-0.583	0	0	0	-0.584	0	0	0	-0.501	0	0	0	-0.45	0	0	0	-0.397	0	0	0	-0.5	0	0	0	-0.344	0	0	0	-0.29
Other Financing Activities Numbers are in millions	13.489	23.711	49.889	-15.072	8.553	-19.059	54.601	-13.357	-51.444	-109.138	11.112	-20.534	123.859	111.618	26.381	49.254	197.723	58.985	-15.838	247.171	44.437	-6.4	-20.056	20.961	90.616	35.449	-12.473	-24.339	14.778	58.977	-30.304	-25.824	96.208	39.616	36.71	-28.373	53.617	1.611	10.288	13.425	7.068	-3.187	8.008	-15.462	-6.71	3.536	1.036	9.084	13.118	7.343	11.695	4.746	-2.366	8.04	14.203	-3.303	15.672	5.21	10.128	15.8	-6.4	7	11.4	18.216	-1.4	6.4	2.2	9.834
Financing Cash Flow Numbers are in millions	22.199	18.871	0.307	-53.933	-63.936	-56.905	20.244	-158.707	-4.815	-48.725	101.368	91.559	108.778	111.202	25.469	31.747	138.53	68.463	-15.068	263.889	67.04	-16.569	-14.391	14.692	21.166	15.175	-6.78	18.981	33.226	37.424	7.755	5.998	66.846	35.012	5.994	-20.393	107.123	9.396	11.254	9.249	9.698	1.802	0.624	-11.339	-3.798	0.95	10.791	0.443	23.035	17.281	11.484	14.215	15.536	5.716	8.962	-2.007	19.287	3.181	15.056	22.1	-6.5	7	11.3	19.006	-1.4	6.4	2.2	9.515
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0.1	3.5	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	71.849	-16.982	72.734	17.119	-16.431	-40.653	32.826	-60.774	51.658	-17.702	53.146	-151.068	-277.514	90.73	-38.343	23.746	71.681	158.42	2.377	44.066	56.214	32.066	-33.787	-15.869	36.794	17.459	-44.929	12.369	-4.817	-3.633	11.755	-60.451	16.214	8.244	5.099	-0.88	3.701	-4.747	-2.578	8.262	-1.181	-4.937	1.274	-9.655	10.408	0.891	0.928	1.231	6.708	-1.605	-3.5	5.622	0.517	-1.51	0.569	-0.022	-3.385	1.071	-0.604	0.8	-1.1	13.5	-11.7	-10.642	1.7	8.9	-9.8	-8.287
Cash At End Of Period Numbers are in millions	217.813	145.964	162.946	90.212	73.093	89.524	130.177	97.351	158.125	106.467	124.169	71.023	222.091	499.605	408.875	447.218	423.472	351.791	193.371	190.994	146.928	90.714	58.648	92.435	108.304	71.51	54.051	98.98	86.611	91.428	95.061	83.306	143.757	127.543	119.299	114.2	115.08	16.909	21.656	24.234	15.972	17.153	22.09	20.816	30.471	20.063	19.172	18.244	17.013	10.305	11.91	15.41	9.788	9.271	10.781	10.212	10.234	13.619	12.548	13.2	12.4	13.5	23	29.648	10.642	8.9	12	17.802

Guaranty Bancshares, Inc.

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