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GNTY Guaranty Bancshares

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  • 40.580
  • +1.130+2.86%
Close Mar 24 16:00 ET
  • 41.040
  • +0.460+1.13%
Pre 08:07 ET
462.54MMarket Cap14.81P/E (TTM)

Guaranty Bancshares Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
20.96%47.42M
-66.08%10.53M
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
Net income from continuing operations
4.94%31.49M
70.61%10.01M
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
Operating gains losses
67.05%-1.29M
-152.31%-492K
-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
Depreciation and amortization
4.96%5.01M
18.41%1.4M
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
Deferred tax
-52.60%164K
-117.56%-264K
--116K
--312K
--0
129.90%346K
-52.41%1.5M
--0
--0
72.37%-1.16M
Other non cashItems
-46.05%1.82M
-49.77%867K
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
Change in working capital
398.97%9.71M
-104.41%-899K
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
-Change in receivables
676.45%10.72M
-91.54%1.64M
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
-Change in payables and accrued expense
-126.59%-1.01M
-346.60%-2.54M
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
Cash from discontinued operating activities
Operating cash flow
20.96%47.42M
-66.08%10.53M
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
Investing cash flow
Cash flow from continuing investing activities
-25.22%107.71M
-213.37%-46.39M
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
Net investment purchase and sale
-182.80%-77.99M
-671.41%-65.86M
-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
Net proceeds payment for loan
228.24%174.21M
205.05%5.26M
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
Net PPE purchase and sale
456.66%11.49M
1,232.03%14.21M
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
Cash from discontinued investing activities
Investing cash flow
-25.22%107.71M
-213.37%-46.39M
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
Financing cash flow
Cash flow from continuing financing activities
50.70%-98.69M
133.16%18.87M
-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
Change in federal funds and securities sold for repurchase
-67.12%5.9M
-101.53%-89K
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
Increase decrease in deposit
222.99%58.92M
192.84%23.25M
-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
Net issuance payments of debt
0.34%-148.5M
94.20%-2M
-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
Net commonstock issuance
43.28%-6.37M
85.17%-102K
-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
Cash dividends paid
-1.94%-10.9M
-3.01%-2.74M
-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
Proceeds from stock option exercised by employees
223.35%2.26M
200.55%547K
293.81%1.15M
--495K
-69.33%69K
-55.40%698K
-69.10%182K
-42.03%291K
--0
--225K
Cash from discontinued financing activities
Financing cash flow
50.70%-98.69M
133.16%18.87M
-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
Net cash flow
Beginning cash position
-15.91%89.52M
25.17%162.95M
-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
Current changes in cash
433.12%56.44M
58.23%-16.98M
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
End cash position
63.04%145.96M
63.04%145.96M
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
Free cash flow
36.01%44.11M
-65.20%10.35M
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
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
--
--
--
--
--
--
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(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 20.96%47.42M-66.08%10.53M214.84%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
Net income from continuing operations 4.94%31.49M70.61%10.01M17.31%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
Operating gains losses 67.05%-1.29M-152.31%-492K-33.64%-290K92.73%-225K30.47%-283K-10.84%-3.92M59.71%-195K82.26%-217K-251.42%-3.1M56.89%-407K
Depreciation and amortization 4.96%5.01M18.41%1.4M2.95%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
Deferred tax -52.60%164K-117.56%-264K--116K--312K--0129.90%346K-52.41%1.5M--0--072.37%-1.16M
Other non cashItems -46.05%1.82M-49.77%867K123.64%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
Change in working capital 398.97%9.71M-104.41%-899K133.41%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
-Change in receivables 676.45%10.72M-91.54%1.64M127.62%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
-Change in payables and accrued expense -126.59%-1.01M-346.60%-2.54M88.61%994K-241.26%-921K-9.32%1.45M164.49%3.81M0.88%1.03M181.45%527K147.91%652K98.88%1.6M
Cash from discontinued operating activities
Operating cash flow 20.96%47.42M-66.08%10.53M214.84%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
Investing cash flow
Cash flow from continuing investing activities -25.22%107.71M-213.37%-46.39M119.54%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
Net investment purchase and sale -182.80%-77.99M-671.41%-65.86M-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
Net proceeds payment for loan 228.24%174.21M205.05%5.26M430.55%78.09M12.27%48.68M843,360.00%42.17M111.28%53.07M95.54%-5.01M111.52%14.72M134.90%43.36M100.00%5K
Net PPE purchase and sale 456.66%11.49M1,232.03%14.21M81.72%-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
Cash from discontinued investing activities
Investing cash flow -25.22%107.71M-213.37%-46.39M119.54%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
Financing cash flow
Cash flow from continuing financing activities 50.70%-98.69M133.16%18.87M-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
Change in federal funds and securities sold for repurchase -67.12%5.9M-101.53%-89K613.81%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
Increase decrease in deposit 222.99%58.92M192.84%23.25M-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
Net issuance payments of debt 0.34%-148.5M94.20%-2M-50.00%-45M76.21%-32M-239.00%-69.5M-155.84%-149M-154.73%-34.5M-132.06%-30M-211.24%-134.5M568.87%50M
Net commonstock issuance 43.28%-6.37M85.17%-102K-8.88%-1.84M49.52%-4.09M54.97%-335K-27.03%-11.23M---688K-145.85%-1.69M-31.63%-8.11M62.67%-744K
Cash dividends paid -1.94%-10.9M-3.01%-2.74M-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
Proceeds from stock option exercised by employees 223.35%2.26M200.55%547K293.81%1.15M--495K-69.33%69K-55.40%698K-69.10%182K-42.03%291K--0--225K
Cash from discontinued financing activities
Financing cash flow 50.70%-98.69M133.16%18.87M-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
Net cash flow
Beginning cash position -15.91%89.52M25.17%162.95M-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%106.47M
Current changes in cash 433.12%56.44M58.23%-16.98M121.57%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
End cash position 63.04%145.96M63.04%145.96M25.17%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
Free cash flow 36.01%44.11M-65.20%10.35M199.15%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------
Market Insights
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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.