GUARANTY BANCSHARES INC /TX/ Cashflow Statement

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$48.75 +$0.00 (0.0%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$31.54M 4.99% YoY	$30.04M -25.74% YoY	$40.45M 1.61% YoY	$39.81M 45.27% YoY	$27.40M 4.27% YoY
Depreciation, Depletion And Amortization	$4.311M 6.66% YoY	$4.042M -4.01% YoY	$4.211M -3.37% YoY	$4.358M 5.85% YoY	$4.117M 5.94% YoY
Cash From Operating Activities	$47.42M 20.96% YoY	$39.21M 0.93% YoY	$38.85M -10.79% YoY	$43.54M 2.41% YoY	$42.52M 32.69% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.317M -51.07% YoY	$6.779M 19.26% YoY	$5.684M 96.27% YoY	$2.896M -50.93% YoY	$5.902M 15.95% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$111.0M -26.38% YoY	$150.8M -122.2% YoY	-$679.3M 240.01% YoY	-$199.8M 24.96% YoY	-$159.9M 1163.79% YoY
Cash From Investing Activities	$107.7M -25.22% YoY	$144.0M -121.03% YoY	-$685.0M 237.96% YoY	-$202.7M 22.27% YoY	-$165.8M 834.43% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$10.90M 1.94% YoY	$10.70M 3.61% YoY	$10.32M 9.52% YoY	$9.427M 11.08% YoY	$8.487M 5.23% YoY
Common Stock Issuance & Retirement, Net	$6.368M N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$16.93M 66.93% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$98.69M -50.7% YoY	-$200.2M -179.13% YoY	$253.0M -17.58% YoY	$306.9M -20.13% YoY	$384.3M 7746.55% YoY
NET CHANGE
Cash From Operating Activities	$47.42M 20.96% YoY	$39.21M 0.93% YoY	$38.85M -10.79% YoY	$43.54M 2.41% YoY	$42.52M 32.69% YoY
Cash From Investing Activities	$107.7M -25.22% YoY	$144.0M -121.03% YoY	-$685.0M 237.96% YoY	-$202.7M 22.27% YoY	-$165.8M 834.43% YoY
Cash From Financing Activities	-$98.69M -50.7% YoY	-$200.2M -179.13% YoY	$253.0M -17.58% YoY	$306.9M -20.13% YoY	$384.3M 7746.55% YoY
Net Change In Cash	$56.44M -433.12% YoY	-$16.94M -95.69% YoY	-$393.1M -365.97% YoY	$147.8M -43.38% YoY	$261.1M 1259.49% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$47.42M 20.96% YoY	$39.21M 0.93% YoY	$38.85M -10.79% YoY	$43.54M 2.41% YoY	$42.52M 32.69% YoY
Capital Expenditures	$3.317M -51.07% YoY	$6.779M 19.26% YoY	$5.684M 96.27% YoY	$2.896M -50.93% YoY	$5.902M 15.95% YoY
Free Cash Flow	$44.11M 36.01% YoY	$32.43M -2.21% YoY	$33.16M -18.42% YoY	$40.65M 11.0% YoY	$36.62M 35.85% YoY

Concept	2025 Q2	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
OPERATING ACTIVITIES
Net Income	$10.00M 34.53% YoY	$8.640M 29.19% YoY	$10.02M 70.42% YoY	$7.397M 17.47% YoY	$7.435M -22.4% YoY	$6.688M -19.24% YoY	$5.878M -26.73% YoY	$6.297M -42.23% YoY	$9.581M -11.16% YoY	$8.281M -22.88% YoY	$8.022M -12.42% YoY	$10.90M 17.8% YoY	$10.78M 3.37% YoY	$10.74M -2.04% YoY	$9.160M -7.66% YoY	$9.253M -8.69% YoY	$10.43M 870.42% YoY	$10.96M 74.61% YoY	$9.920M 34.6% YoY
Depreciation, Depletion And Amortization	$1.243M 4.81% YoY	$1.121M 9.37% YoY	$1.402M 19.22% YoY	$1.223M 2.77% YoY	$1.186M -0.5% YoY	$1.025M 0.69% YoY	$1.176M -1.34% YoY	$1.190M -0.83% YoY	$1.192M -5.02% YoY	$1.018M -4.77% YoY	$1.192M -7.6% YoY	$1.200M -9.77% YoY	$1.255M -12.85% YoY	$1.069M -3.52% YoY	$1.290M -8.51% YoY	$1.330M -4.32% YoY	$1.440M 7.46% YoY	$1.108M 12.03% YoY	$1.410M 6.82% YoY
Cash From Operating Activities	$7.055M -65.39% YoY	$12.72M 1035.36% YoY	$10.53M -66.09% YoY	$15.39M -214.84% YoY	$20.38M 107.14% YoY	$1.120M -90.44% YoY	$31.06M 193.52% YoY	-$13.40M -340.57% YoY	$9.840M 144.05% YoY	$11.71M -37.24% YoY	$10.58M 67.42% YoY	$5.570M -64.18% YoY	$4.032M -65.8% YoY	$18.66M 88.82% YoY	$6.320M -55.84% YoY	$15.55M 16.39% YoY	$11.79M 125.86% YoY	$9.884M 2.64% YoY	$14.31M 27.43% YoY
INVESTING ACTIVITIES
Capital Expenditures	$147.0K -90.79% YoY	$209.0K -79.04% YoY	$184.0K -86.05% YoY	$540.0K -65.61% YoY	$1.596M -6.34% YoY	$997.0K -54.35% YoY	$1.319M 18.83% YoY	$1.570M -192.79% YoY	$1.704M -242.36% YoY	$2.184M 29.61% YoY	$1.110M -212.12% YoY	-$1.692M 238.4% YoY	-$1.197M 96.23% YoY	$1.685M 110.89% YoY	-$990.0K 32.0% YoY	-$500.0K -60.63% YoY	-$610.0K -66.67% YoY	$799.0K -61.1% YoY	-$750.0K -48.28% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$14.97M -128.63% YoY	$37.14M -21.61% YoY	-$46.20M 242.53% YoY	$57.58M 108.92% YoY	$52.27M -41.8% YoY	$47.38M 0.93% YoY	-$13.49M -162.58% YoY	$27.56M -152.9% YoY	$89.80M -136.58% YoY	$46.95M -111.64% YoY	$21.55M -183.5% YoY	-$52.10M -33.93% YoY	-$245.5M 1179.78% YoY	-$403.3M 431.11% YoY	-$25.81M -133.79% YoY	-$78.86M -1571.27% YoY	-$19.18M -91.41% YoY	-$75.93M 312.66% YoY	$76.39M 96.58% YoY
Cash From Investing Activities	-$15.11M -129.82% YoY	$36.93M -20.38% YoY	-$46.39M 213.26% YoY	$57.04M 119.47% YoY	$50.67M -42.48% YoY	$46.39M 3.63% YoY	-$14.81M -172.43% YoY	$25.99M -148.32% YoY	$88.09M -135.71% YoY	$44.76M -111.05% YoY	$20.44M -176.28% YoY	-$53.79M -32.22% YoY	-$246.7M 1146.38% YoY	-$405.0M 427.75% YoY	-$26.80M -135.43% YoY	-$79.36M -2040.34% YoY	-$19.79M -91.21% YoY	-$76.73M 275.11% YoY	$75.64M 102.19% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	$2.744M 3.39% YoY	N/A	N/A	N/A	$2.654M 1.03% YoY	N/A	N/A	N/A	$2.627M 8.37% YoY	N/A	N/A	N/A	$2.424M 10.79% YoY	N/A	N/A	N/A	$2.188M 5.39% YoY	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$1.993M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$16.59M -69.24% YoY	$22.20M -134.72% YoY	$18.87M -133.16% YoY	$307.0K -98.48% YoY	-$53.93M -66.02% YoY	-$63.94M 1227.85% YoY	-$56.90M 16.78% YoY	$20.24M -80.03% YoY	-$158.7M -273.34% YoY	-$4.815M -104.43% YoY	-$48.72M -143.82% YoY	$101.4M 297.99% YoY	$91.56M 188.37% YoY	$108.8M -21.48% YoY	$111.2M 62.43% YoY	$25.47M -269.01% YoY	$31.75M -87.97% YoY	$138.5M 106.64% YoY	$68.46M -513.16% YoY
NET CHANGE
Cash From Operating Activities	$7.055M -65.39% YoY	$12.72M 1035.36% YoY	$10.53M -66.09% YoY	$15.39M -214.84% YoY	$20.38M 107.14% YoY	$1.120M -90.44% YoY	$31.06M 193.52% YoY	-$13.40M -340.57% YoY	$9.840M 144.05% YoY	$11.71M -37.24% YoY	$10.58M 67.42% YoY	$5.570M -64.18% YoY	$4.032M -65.8% YoY	$18.66M 88.82% YoY	$6.320M -55.84% YoY	$15.55M 16.39% YoY	$11.79M 125.86% YoY	$9.884M 2.64% YoY	$14.31M 27.43% YoY
Cash From Investing Activities	-$15.11M -129.82% YoY	$36.93M -20.38% YoY	-$46.39M 213.26% YoY	$57.04M 119.47% YoY	$50.67M -42.48% YoY	$46.39M 3.63% YoY	-$14.81M -172.43% YoY	$25.99M -148.32% YoY	$88.09M -135.71% YoY	$44.76M -111.05% YoY	$20.44M -176.28% YoY	-$53.79M -32.22% YoY	-$246.7M 1146.38% YoY	-$405.0M 427.75% YoY	-$26.80M -135.43% YoY	-$79.36M -2040.34% YoY	-$19.79M -91.21% YoY	-$76.73M 275.11% YoY	$75.64M 102.19% YoY
Cash From Financing Activities	-$16.59M -69.24% YoY	$22.20M -134.72% YoY	$18.87M -133.16% YoY	$307.0K -98.48% YoY	-$53.93M -66.02% YoY	-$63.94M 1227.85% YoY	-$56.90M 16.78% YoY	$20.24M -80.03% YoY	-$158.7M -273.34% YoY	-$4.815M -104.43% YoY	-$48.72M -143.82% YoY	$101.4M 297.99% YoY	$91.56M 188.37% YoY	$108.8M -21.48% YoY	$111.2M 62.43% YoY	$25.47M -269.01% YoY	$31.75M -87.97% YoY	$138.5M 106.64% YoY	$68.46M -513.16% YoY
Net Change In Cash	-$24.65M -243.97% YoY	$71.85M -537.28% YoY	-$16.98M -58.23% YoY	$72.73M 121.55% YoY	$17.12M -128.17% YoY	-$16.43M -131.81% YoY	-$40.65M 129.65% YoY	$32.83M -38.23% YoY	-$60.77M -59.77% YoY	$51.66M -118.61% YoY	-$17.70M -119.51% YoY	$53.15M -238.62% YoY	-$151.1M -736.08% YoY	-$277.5M -487.15% YoY	$90.72M -42.73% YoY	-$38.34M -1710.92% YoY	$23.75M -46.11% YoY	$71.68M 27.51% YoY	$158.4M 393.95% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$7.055M -65.39% YoY	$12.72M 1035.36% YoY	$10.53M -66.09% YoY	$15.39M -214.84% YoY	$20.38M 107.14% YoY	$1.120M -90.44% YoY	$31.06M 193.52% YoY	-$13.40M -340.57% YoY	$9.840M 144.05% YoY	$11.71M -37.24% YoY	$10.58M 67.42% YoY	$5.570M -64.18% YoY	$4.032M -65.8% YoY	$18.66M 88.82% YoY	$6.320M -55.84% YoY	$15.55M 16.39% YoY	$11.79M 125.86% YoY	$9.884M 2.64% YoY	$14.31M 27.43% YoY
Capital Expenditures	$147.0K -90.79% YoY	$209.0K -79.04% YoY	$184.0K -86.05% YoY	$540.0K -65.61% YoY	$1.596M -6.34% YoY	$997.0K -54.35% YoY	$1.319M 18.83% YoY	$1.570M -192.79% YoY	$1.704M -242.36% YoY	$2.184M 29.61% YoY	$1.110M -212.12% YoY	-$1.692M 238.4% YoY	-$1.197M 96.23% YoY	$1.685M 110.89% YoY	-$990.0K 32.0% YoY	-$500.0K -60.63% YoY	-$610.0K -66.67% YoY	$799.0K -61.1% YoY	-$750.0K -48.28% YoY
Free Cash Flow	$6.908M -63.23% YoY	$12.51M 10068.29% YoY	$10.35M -65.2% YoY	$14.85M -199.19% YoY	$18.79M 130.91% YoY	$123.0K -98.71% YoY	$29.74M 213.99% YoY	-$14.97M -306.14% YoY	$8.136M 55.59% YoY	$9.528M -43.88% YoY	$9.471M 29.56% YoY	$7.262M -54.75% YoY	$5.229M -57.83% YoY	$16.98M 86.88% YoY	$7.310M -51.46% YoY	$16.05M 9.71% YoY	$12.40M 75.89% YoY	$9.085M 19.92% YoY	$15.06M 18.77% YoY