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GNTY Guaranty Bancshares

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36.680
-0.260-0.70%

Close Dec 13 16:00 ET

36.680
0.0000.00%

Post 20:01 ET

419.04MMarket Cap15.41P/E (TTM)

Guaranty Bancshares Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

4.84%130.18M

37.07%97.35M

-28.80%158.13M

-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

Accounting Standards

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%15.39M	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	--

Heat List

Overall

No Data