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GNTY Guaranty Bancshares

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30.968
-0.202-0.65%

Trading Aug 9 11:37 ET

353.18MMarket Cap13.58P/E (TTM)

Guaranty Bancshares Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-90.44%1.12M

0.93%39.21M

193.49%31.05M

-340.56%-13.4M

144.05%9.84M

-37.24%11.71M

-10.79%38.85M

67.34%10.58M

-64.19%5.57M

-65.78%4.03M

Net income from continuing operations

-19.28%6.68M

-25.76%30.01M

-26.85%5.87M

-42.29%6.29M

-11.05%9.58M

-22.92%8.28M

1.55%40.42M

-12.45%8.02M

17.80%10.9M

3.20%10.77M

Operating gains losses

30.47%-283K

-10.84%-3.92M

59.71%-195K

82.26%-217K

-251.42%-3.1M

56.89%-407K

36.37%-3.53M

58.49%-484K

29.87%-1.22M

26.15%-881K

Depreciation and amortization

-0.83%1.2M

-3.22%4.78M

-0.67%1.18M

-1.00%1.19M

-5.02%1.19M

-5.90%1.21M

-10.47%4.94M

-7.31%1.19M

-10.25%1.2M

-12.73%1.26M

Deferred tax

--0

129.90%346K

-52.41%1.5M

--0

72.37%-1.16M

-709.09%-1.16M

8,210.53%3.16M

-1,161.11%-573K

3,285.71%446K

Other non cashItems

-83.08%374K

-0.79%3.38M

1,879.38%1.73M

-515.88%-1.49M

229.92%938K

-42.86%2.21M

-48.86%3.41M

92.95%-97K

-92.74%359K

-188.16%-722K

Change in working capital

-1,172.80%-7.18M

114.96%1.95M

514.07%20.36M

-174.46%-19.69M

107.05%600K

-91.19%669K

-111.46%-13.01M

-68.66%-4.92M

-731.43%-7.17M

-60,700.00%-8.51M

-Change in receivables

-827.63%-8.63M

87.12%-1.86M

425.69%19.34M

-209.75%-20.21M

99.41%-52K

-113.69%-930K

-68.66%-14.45M

-68.14%-5.94M

-373.51%-6.53M

-62,578.57%-8.78M

-Change in payables and accrued expense

-9.32%1.45M

164.49%3.81M

0.88%1.03M

181.45%527K

147.91%652K

98.88%1.6M

-40.39%1.44M

65.69%1.02M

48.24%-647K

--263K

Cash from discontinued operating activities

Operating cash flow

-90.44%1.12M

0.93%39.21M

193.49%31.05M

-340.56%-13.4M

144.05%9.84M

-37.24%11.71M

-10.79%38.85M

67.34%10.58M

-64.19%5.57M

-65.78%4.03M

Investing cash flow

Cash flow from continuing investing activities

3.63%46.39M

121.03%144.03M

-172.41%-14.8M

148.30%25.98M

135.71%88.09M

111.05%44.76M

-237.96%-684.96M

176.29%20.44M

32.22%-53.79M

-1,146.89%-246.66M

Net investment purchase and sale

-89.17%5.09M

144.69%94.18M

-106.38%-8.54M

-82.62%12.83M

135.43%42.95M

115.79%46.94M

-33.13%-210.75M

250.59%133.85M

3,083.32%73.85M

-196.31%-121.23M

Net proceeds payment for loan

843,360.00%42.17M

111.28%53.07M

95.54%-5.01M

111.52%14.72M

134.90%43.36M

100.00%5K

-990.18%-470.39M

-280.59%-112.3M

-57.01%-127.73M

-672.49%-124.24M

Net PPE purchase and sale

60.03%-873K

15.77%-3.22M

-13.78%-1.26M

-1,969.05%-1.57M

250.00%1.79M

-35.40%-2.18M

-125.74%-3.82M

-992.08%-1.1M

124.78%84K

-109.12%-1.19M

Cash from discontinued investing activities

Investing cash flow

3.63%46.39M

121.03%144.03M

-172.41%-14.8M

148.30%25.98M

135.71%88.09M

111.05%44.76M

-237.96%-684.96M

176.29%20.44M

32.22%-53.79M

-1,146.89%-246.66M

Financing cash flow

Cash flow from continuing financing activities

-1,227.85%-63.94M

-179.13%-200.18M

-16.79%-56.91M

-80.03%20.24M

-273.34%-158.71M

-104.43%-4.82M

-17.58%252.98M

-143.82%-48.73M

298.01%101.37M

188.40%91.56M

Change in federal funds and securities sold for repurchase

127.01%13.89M

359.03%17.95M

1,664.96%5.81M

-317.92%-1.17M

323.49%7.19M

299.84%6.12M

-368.24%-6.93M

-112.55%-371K

93.26%-279K

62.88%-3.22M

Increase decrease in deposit

90.65%-5.4M

-549.25%-47.91M

77.10%-25.05M

409.47%55.48M

-15.53%-20.55M

-145.53%-57.79M

-97.23%10.66M

-201.48%-109.36M

-63.76%10.89M

-130.77%-17.79M

Net issuance payments of debt

-239.00%-69.5M

-155.84%-149M

-154.73%-34.5M

-132.06%-30M

-211.24%-134.5M

568.87%50M

488.98%266.84M

3,051.70%63.03M

6,137.73%93.57M

900.92%120.91M

Net commonstock issuance

54.97%-335K

-27.03%-11.23M

---688K

-145.85%-1.69M

-31.63%-8.11M

62.67%-744K

---8.84M

--0

---687K

---6.16M

Cash dividends paid

-1.03%-2.65M

-3.61%-10.7M

-1.41%-2.66M

-1.72%-2.67M

-3.31%-2.74M

-8.37%-2.63M

-9.52%-10.32M

-8.49%-2.62M

-8.75%-2.62M

-10.16%-2.66M

Proceeds from stock option exercised by employees

-69.33%69K

-55.40%698K

-69.10%182K

-42.03%291K

--0

--225K

-22.49%1.57M

-34.99%589K

5.24%502K

334.86%474K

Cash from discontinued financing activities

Financing cash flow

-1,227.85%-63.94M

-179.13%-200.18M

-16.79%-56.91M

-80.03%20.24M

-273.34%-158.71M

-104.43%-4.82M

-17.58%252.98M

-143.82%-48.73M

298.01%101.37M

188.40%91.56M

Net cash flow

Beginning cash position

-15.91%89.52M

-78.69%106.47M

4.84%130.18M

37.07%97.35M

-28.80%158.13M

-78.69%106.47M

42.02%499.61M

-69.63%124.17M

-84.12%71.02M

-47.55%222.09M

Current changes in cash

-131.81%-16.43M

95.69%-16.94M

-129.65%-40.65M

-38.23%32.83M

59.77%-60.77M

118.61%51.66M

-365.97%-393.14M

-119.51%-17.7M

238.61%53.15M

-736.18%-151.07M

End cash position

-53.78%73.09M

-15.91%89.52M

4.84%130.18M

37.07%97.35M

-28.80%158.13M

-78.69%106.47M

-69.63%124.17M

-84.12%71.02M

Free cash flow

-98.71%123K

-2.21%32.43M

214.00%29.74M

-486.15%-14.98M

186.98%8.14M

-43.88%9.53M

-18.42%33.16M

77.39%9.47M

-74.24%3.88M

-74.62%2.84M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-90.44%1.12M	0.93%39.21M	193.49%31.05M	-340.56%-13.4M	144.05%9.84M	-37.24%11.71M	-10.79%38.85M	67.34%10.58M	-64.19%5.57M	-65.78%4.03M
Net income from continuing operations	-19.28%6.68M	-25.76%30.01M	-26.85%5.87M	-42.29%6.29M	-11.05%9.58M	-22.92%8.28M	1.55%40.42M	-12.45%8.02M	17.80%10.9M	3.20%10.77M
Operating gains losses	30.47%-283K	-10.84%-3.92M	59.71%-195K	82.26%-217K	-251.42%-3.1M	56.89%-407K	36.37%-3.53M	58.49%-484K	29.87%-1.22M	26.15%-881K
Depreciation and amortization	-0.83%1.2M	-3.22%4.78M	-0.67%1.18M	-1.00%1.19M	-5.02%1.19M	-5.90%1.21M	-10.47%4.94M	-7.31%1.19M	-10.25%1.2M	-12.73%1.26M
Deferred tax	--0	129.90%346K	-52.41%1.5M	--0	--0	72.37%-1.16M	-709.09%-1.16M	8,210.53%3.16M	-1,161.11%-573K	3,285.71%446K
Other non cashItems	-83.08%374K	-0.79%3.38M	1,879.38%1.73M	-515.88%-1.49M	229.92%938K	-42.86%2.21M	-48.86%3.41M	92.95%-97K	-92.74%359K	-188.16%-722K
Change in working capital	-1,172.80%-7.18M	114.96%1.95M	514.07%20.36M	-174.46%-19.69M	107.05%600K	-91.19%669K	-111.46%-13.01M	-68.66%-4.92M	-731.43%-7.17M	-60,700.00%-8.51M
-Change in receivables	-827.63%-8.63M	87.12%-1.86M	425.69%19.34M	-209.75%-20.21M	99.41%-52K	-113.69%-930K	-68.66%-14.45M	-68.14%-5.94M	-373.51%-6.53M	-62,578.57%-8.78M
-Change in payables and accrued expense	-9.32%1.45M	164.49%3.81M	0.88%1.03M	181.45%527K	147.91%652K	98.88%1.6M	-40.39%1.44M	65.69%1.02M	48.24%-647K	--263K
Cash from discontinued operating activities
Operating cash flow	-90.44%1.12M	0.93%39.21M	193.49%31.05M	-340.56%-13.4M	144.05%9.84M	-37.24%11.71M	-10.79%38.85M	67.34%10.58M	-64.19%5.57M	-65.78%4.03M
Investing cash flow
Cash flow from continuing investing activities	3.63%46.39M	121.03%144.03M	-172.41%-14.8M	148.30%25.98M	135.71%88.09M	111.05%44.76M	-237.96%-684.96M	176.29%20.44M	32.22%-53.79M	-1,146.89%-246.66M
Net investment purchase and sale	-89.17%5.09M	144.69%94.18M	-106.38%-8.54M	-82.62%12.83M	135.43%42.95M	115.79%46.94M	-33.13%-210.75M	250.59%133.85M	3,083.32%73.85M	-196.31%-121.23M
Net proceeds payment for loan	843,360.00%42.17M	111.28%53.07M	95.54%-5.01M	111.52%14.72M	134.90%43.36M	100.00%5K	-990.18%-470.39M	-280.59%-112.3M	-57.01%-127.73M	-672.49%-124.24M
Net PPE purchase and sale	60.03%-873K	15.77%-3.22M	-13.78%-1.26M	-1,969.05%-1.57M	250.00%1.79M	-35.40%-2.18M	-125.74%-3.82M	-992.08%-1.1M	124.78%84K	-109.12%-1.19M
Cash from discontinued investing activities
Investing cash flow	3.63%46.39M	121.03%144.03M	-172.41%-14.8M	148.30%25.98M	135.71%88.09M	111.05%44.76M	-237.96%-684.96M	176.29%20.44M	32.22%-53.79M	-1,146.89%-246.66M
Financing cash flow
Cash flow from continuing financing activities	-1,227.85%-63.94M	-179.13%-200.18M	-16.79%-56.91M	-80.03%20.24M	-273.34%-158.71M	-104.43%-4.82M	-17.58%252.98M	-143.82%-48.73M	298.01%101.37M	188.40%91.56M
Change in federal funds and securities sold for repurchase	127.01%13.89M	359.03%17.95M	1,664.96%5.81M	-317.92%-1.17M	323.49%7.19M	299.84%6.12M	-368.24%-6.93M	-112.55%-371K	93.26%-279K	62.88%-3.22M
Increase decrease in deposit	90.65%-5.4M	-549.25%-47.91M	77.10%-25.05M	409.47%55.48M	-15.53%-20.55M	-145.53%-57.79M	-97.23%10.66M	-201.48%-109.36M	-63.76%10.89M	-130.77%-17.79M
Net issuance payments of debt	-239.00%-69.5M	-155.84%-149M	-154.73%-34.5M	-132.06%-30M	-211.24%-134.5M	568.87%50M	488.98%266.84M	3,051.70%63.03M	6,137.73%93.57M	900.92%120.91M
Net commonstock issuance	54.97%-335K	-27.03%-11.23M	---688K	-145.85%-1.69M	-31.63%-8.11M	62.67%-744K	---8.84M	--0	---687K	---6.16M
Cash dividends paid	-1.03%-2.65M	-3.61%-10.7M	-1.41%-2.66M	-1.72%-2.67M	-3.31%-2.74M	-8.37%-2.63M	-9.52%-10.32M	-8.49%-2.62M	-8.75%-2.62M	-10.16%-2.66M
Proceeds from stock option exercised by employees	-69.33%69K	-55.40%698K	-69.10%182K	-42.03%291K	--0	--225K	-22.49%1.57M	-34.99%589K	5.24%502K	334.86%474K
Cash from discontinued financing activities
Financing cash flow	-1,227.85%-63.94M	-179.13%-200.18M	-16.79%-56.91M	-80.03%20.24M	-273.34%-158.71M	-104.43%-4.82M	-17.58%252.98M	-143.82%-48.73M	298.01%101.37M	188.40%91.56M
Net cash flow
Beginning cash position	-15.91%89.52M	-78.69%106.47M	4.84%130.18M	37.07%97.35M	-28.80%158.13M	-78.69%106.47M	42.02%499.61M	-69.63%124.17M	-84.12%71.02M	-47.55%222.09M
Current changes in cash	-131.81%-16.43M	95.69%-16.94M	-129.65%-40.65M	-38.23%32.83M	59.77%-60.77M	118.61%51.66M	-365.97%-393.14M	-119.51%-17.7M	238.61%53.15M	-736.18%-151.07M
End cash position	-53.78%73.09M	-15.91%89.52M	-15.91%89.52M	4.84%130.18M	37.07%97.35M	-28.80%158.13M	-78.69%106.47M	-78.69%106.47M	-69.63%124.17M	-84.12%71.02M
Free cash flow	-98.71%123K	-2.21%32.43M	214.00%29.74M	-486.15%-14.98M	186.98%8.14M	-43.88%9.53M	-18.42%33.16M	77.39%9.47M	-74.24%3.88M	-74.62%2.84M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall