Guaranty Bancshares
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Guaranty Bancshares generated cash of $39,207,000, which is more than the previous year. Cash used in financing activities reached the amount of -$200,183,000 last year. Net change in cash is therefore -$16,943,000.
Cash Flow
| 2015 | 8.21M | -147.49M | 144.99M |
|---|---|---|---|
| 2016 | 22.40M | -133.98M | 127.73M |
| 2017 | 29.66M | -183.80M | 118.02M |
| 2018 | 28.21M | -108.73M | 60.60M |
| 2019 | 32.04M | -17.74M | 4.89M |
| 2020 | 42.52M | -165.76M | 384.32M |
| 2021 | 43.54M | -202.67M | 306.94M |
| 2022 | 38.84M | -684.96M | 252.98M |
| 2023 | 39.20M | 144.03M | -200.18M |
GNTY Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 106.46M | 499.60M | 351.79M | 90.71M | 71.51M | 91.42M | 127.54M | 111.37M | 105.66M |
Operating activities | |||||||||
Net income | 30.03M | 40.42M | 39.80M | 27.40M | 26.27M | 20.59M | 14.43M | 12.12M | 10.11M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 4.77M | 4.93M | 5.51M | 5.46M | 5.26M | 4.62M | 4.19M | 4.16M | 3.90M |
Stock-based compensation expense | 594K | 688K | 733K | 749K | 663K | 0 | 355K | 211K | 237K |
| Deferred income tax benefit | 594K | 688K | 733K | 749K | 663K | 0 | 355K | 211K | 237K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | -14.44M | -8.56M | -3.90M | -17.23M | -5.95M | -15K | -3.78M | -3.78M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 1.43M | 2.41M | 1.45M | 12.13M | 2.23M | 1.23M | 964K | -8.91M |
Cash generated by operating activities | 39.20M | 38.84M | 43.54M | 42.52M | 32.04M | 28.21M | 29.66M | 22.40M | 8.21M |
Investing activities | |||||||||
Purchases Of Investments | -1.67B | -1.09B | -1.23B | -662.04M | -706.23M | -429.76M | -517.15M | -337.12M | -423.27M |
Investments In Property Plant And Equipment | -6.77M | -5.68M | -2.89M | -5.90M | -5.09M | -2.83M | -2.32M | -1.59M | -4.01M |
Acquisitions Net | 3.55M | 1.86M | -41.94M | 0 | 653K | 18.50M | 2.27M | 2.39M | -1.95M |
Cash generated by investing activities | 144.03M | -684.96M | -202.67M | -165.76M | -17.74M | -108.73M | -183.80M | -133.98M | -147.49M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 55.75M | 8.55M | 7.26M |
Payments for dividends | -10.69M | -10.32M | -9.42M | -8.48M | -8.06M | 0 | -5.56M | -4.61M | -4.52M |
Repurchases of common stock | -11.22M | -8.83M | 0 | -16.92M | -10.14M | -4.26M | 0 | -12.21M | -14.56M |
Repayments of term debt | -149M | 266.84M | -238.60M | -355.01M | -63.14M | -332.51M | -31.78M | -107.06M | -72.63M |
Cash used in financing activities | -200.18M | 252.98M | 306.94M | 384.32M | 4.89M | 60.60M | 118.02M | 127.73M | 144.99M |
Net Change In Cash | -16.94M | -393.13M | 147.81M | 261.07M | 19.20M | -19.91M | -36.11M | 16.16M | 5.71M |
Cash at end of period | 89.52M | 106.46M | 499.60M | 351.79M | 90.71M | 71.51M | 91.42M | 127.54M | 111.37M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |