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GNTY Guaranty Bancshares

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  • 34.460
  • -0.810-2.30%
Close Dec 27 16:00 ET
  • 34.460
  • 0.0000.00%
Post 16:01 ET
393.68MMarket Cap14.48P/E (TTM)

Guaranty Bancshares Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
214.84%15.39M
107.14%20.38M
-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
Net income from continuing operations
17.31%7.38M
-22.48%7.42M
-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
Operating gains losses
-33.64%-290K
92.73%-225K
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
Depreciation and amortization
2.95%1.22M
-0.50%1.19M
-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
Deferred tax
--116K
--312K
--0
129.90%346K
-52.41%1.5M
--0
--0
72.37%-1.16M
-709.09%-1.16M
8,210.53%3.16M
Other non cashItems
123.64%353K
-75.48%230K
-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
Change in working capital
133.41%6.58M
1,768.17%11.21M
-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
-Change in receivables
127.62%5.58M
23,426.92%12.13M
-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
-Change in payables and accrued expense
88.61%994K
-241.26%-921K
-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
Cash from discontinued operating activities
Operating cash flow
214.84%15.39M
107.14%20.38M
-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
Investing cash flow
Cash flow from continuing investing activities
119.54%57.04M
-42.48%50.67M
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
Net investment purchase and sale
-261.82%-20.77M
-91.73%3.55M
-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
Net proceeds payment for loan
430.55%78.09M
12.27%48.68M
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
Net PPE purchase and sale
81.72%-287K
-187.19%-1.56M
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
Cash from discontinued investing activities
Investing cash flow
119.54%57.04M
-42.48%50.67M
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
Financing cash flow
Cash flow from continuing financing activities
-98.48%307K
66.02%-53.93M
-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
Change in federal funds and securities sold for repurchase
613.81%5.99M
-293.01%-13.89M
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
Increase decrease in deposit
-22.94%42.75M
91.82%-1.68M
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
Net issuance payments of debt
-50.00%-45M
76.21%-32M
-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
Net commonstock issuance
-8.88%-1.84M
49.52%-4.09M
54.97%-335K
-27.03%-11.23M
---688K
-145.85%-1.69M
-31.63%-8.11M
62.67%-744K
---8.84M
--0
Cash dividends paid
-2.81%-2.74M
-0.91%-2.77M
-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
Proceeds from stock option exercised by employees
293.81%1.15M
--495K
-69.33%69K
-55.40%698K
-69.10%182K
-42.03%291K
--0
--225K
-22.49%1.57M
-34.99%589K
Cash from discontinued financing activities
Financing cash flow
-98.48%307K
66.02%-53.93M
-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
Net cash flow
Beginning cash position
-7.33%90.21M
-53.78%73.09M
-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
Current changes in cash
121.57%72.73M
128.17%17.12M
-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
End cash position
25.17%162.95M
-7.33%90.21M
-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
Free cash flow
199.15%14.85M
130.91%18.79M
-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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 214.84%15.39M107.14%20.38M-90.44%1.12M0.93%39.21M193.49%31.05M-340.56%-13.4M144.05%9.84M-37.24%11.71M-10.79%38.85M67.34%10.58M
Net income from continuing operations 17.31%7.38M-22.48%7.42M-19.28%6.68M-25.76%30.01M-26.85%5.87M-42.29%6.29M-11.05%9.58M-22.92%8.28M1.55%40.42M-12.45%8.02M
Operating gains losses -33.64%-290K92.73%-225K30.47%-283K-10.84%-3.92M59.71%-195K82.26%-217K-251.42%-3.1M56.89%-407K36.37%-3.53M58.49%-484K
Depreciation and amortization 2.95%1.22M-0.50%1.19M-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
Deferred tax --116K--312K--0129.90%346K-52.41%1.5M--0--072.37%-1.16M-709.09%-1.16M8,210.53%3.16M
Other non cashItems 123.64%353K-75.48%230K-83.08%374K-0.79%3.38M1,879.38%1.73M-515.88%-1.49M229.92%938K-42.86%2.21M-48.86%3.41M92.95%-97K
Change in working capital 133.41%6.58M1,768.17%11.21M-1,172.80%-7.18M114.96%1.95M514.07%20.36M-174.46%-19.69M107.05%600K-91.19%669K-111.46%-13.01M-68.66%-4.92M
-Change in receivables 127.62%5.58M23,426.92%12.13M-827.63%-8.63M87.12%-1.86M425.69%19.34M-209.75%-20.21M99.41%-52K-113.69%-930K-68.66%-14.45M-68.14%-5.94M
-Change in payables and accrued expense 88.61%994K-241.26%-921K-9.32%1.45M164.49%3.81M0.88%1.03M181.45%527K147.91%652K98.88%1.6M-40.39%1.44M65.69%1.02M
Cash from discontinued operating activities
Operating cash flow 214.84%15.39M107.14%20.38M-90.44%1.12M0.93%39.21M193.49%31.05M-340.56%-13.4M144.05%9.84M-37.24%11.71M-10.79%38.85M67.34%10.58M
Investing cash flow
Cash flow from continuing investing activities 119.54%57.04M-42.48%50.67M3.63%46.39M121.03%144.03M-172.41%-14.8M148.30%25.98M135.71%88.09M111.05%44.76M-237.96%-684.96M176.29%20.44M
Net investment purchase and sale -261.82%-20.77M-91.73%3.55M-89.17%5.09M144.69%94.18M-106.38%-8.54M-82.62%12.83M135.43%42.95M115.79%46.94M-33.13%-210.75M250.59%133.85M
Net proceeds payment for loan 430.55%78.09M12.27%48.68M843,360.00%42.17M111.28%53.07M95.54%-5.01M111.52%14.72M134.90%43.36M100.00%5K-990.18%-470.39M-280.59%-112.3M
Net PPE purchase and sale 81.72%-287K-187.19%-1.56M60.03%-873K15.77%-3.22M-13.78%-1.26M-1,969.05%-1.57M250.00%1.79M-35.40%-2.18M-125.74%-3.82M-992.08%-1.1M
Cash from discontinued investing activities
Investing cash flow 119.54%57.04M-42.48%50.67M3.63%46.39M121.03%144.03M-172.41%-14.8M148.30%25.98M135.71%88.09M111.05%44.76M-237.96%-684.96M176.29%20.44M
Financing cash flow
Cash flow from continuing financing activities -98.48%307K66.02%-53.93M-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
Change in federal funds and securities sold for repurchase 613.81%5.99M-293.01%-13.89M127.01%13.89M359.03%17.95M1,664.96%5.81M-317.92%-1.17M323.49%7.19M299.84%6.12M-368.24%-6.93M-112.55%-371K
Increase decrease in deposit -22.94%42.75M91.82%-1.68M90.65%-5.4M-549.25%-47.91M77.10%-25.05M409.47%55.48M-15.53%-20.55M-145.53%-57.79M-97.23%10.66M-201.48%-109.36M
Net issuance payments of debt -50.00%-45M76.21%-32M-239.00%-69.5M-155.84%-149M-154.73%-34.5M-132.06%-30M-211.24%-134.5M568.87%50M488.98%266.84M3,051.70%63.03M
Net commonstock issuance -8.88%-1.84M49.52%-4.09M54.97%-335K-27.03%-11.23M---688K-145.85%-1.69M-31.63%-8.11M62.67%-744K---8.84M--0
Cash dividends paid -2.81%-2.74M-0.91%-2.77M-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
Proceeds from stock option exercised by employees 293.81%1.15M--495K-69.33%69K-55.40%698K-69.10%182K-42.03%291K--0--225K-22.49%1.57M-34.99%589K
Cash from discontinued financing activities
Financing cash flow -98.48%307K66.02%-53.93M-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
Net cash flow
Beginning cash position -7.33%90.21M-53.78%73.09M-15.91%89.52M-78.69%106.47M4.84%130.18M37.07%97.35M-28.80%158.13M-78.69%106.47M42.02%499.61M-69.63%124.17M
Current changes in cash 121.57%72.73M128.17%17.12M-131.81%-16.43M95.69%-16.94M-129.65%-40.65M-38.23%32.83M59.77%-60.77M118.61%51.66M-365.97%-393.14M-119.51%-17.7M
End cash position 25.17%162.95M-7.33%90.21M-53.78%73.09M-15.91%89.52M-15.91%89.52M4.84%130.18M37.07%97.35M-28.80%158.13M-78.69%106.47M-78.69%106.47M
Free cash flow 199.15%14.85M130.91%18.79M-98.71%123K-2.21%32.43M214.00%29.74M-486.15%-14.98M186.98%8.14M-43.88%9.53M-18.42%33.16M77.39%9.47M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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