GNTY - GUARANTY BANCSHARES INC /TX/
39.12
0.470 1.201%
Share volume: 29,292
Last Updated: 03-11-2025
Banking/National Commercial Banks:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$38.65
0.47
0.01%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 05-06-2024 | 08-04-2023 | 11-03-2023 | 11-06-2024 | 05-06-2024 | 08-07-2024 | 11-06-2024 | |
| Cash flow financing | -4.815 M | -158.707 M | 20.244 M | -56.905 M | -63.936 M | -53.933 M | 307.000 K | |
| Other financing cash flows | 225.000 K | 0.000 | 291.000 K | 18.133 M | 69.000 K | 495.000 K | 1.146 M | |
| Cash flow | 51.658 M | -60.774 M | 32.826 M | -40.653 M | -16.431 M | 17.119 M | 72.734 M | |
| Net income | 8.277 M | 9.576 M | 6.290 M | 5.866 M | 6.681 M | 7.423 M | 7.379 M | |
| Depreciation | 1.018 M | 1.010 M | 1.008 M | 1.006 M | 1.025 M | 1.011 M | 1.048 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 44.761 M | 88.093 M | 25.981 M | -14.802 M | 46.385 M | 50.669 M | 57.039 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 5.000 K | 43.358 M | 14.719 M | -5.010 M | 42.173 M | 48.678 M | 78.091 M | |
| Dividends Paid | -2.627 M | -2.744 M | -2.668 M | -2.658 M | -2.654 M | -2.769 M | -2.743 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 2.184 M | -1.788 M | 1.570 M | 1.255 M | 873.000 K | 1.559 M | 287.000 K | |
| Cash Change | 51.658 M | -60.774 M | 32.826 M | -40.653 M | -16.431 M | 17.119 M | 72.734 M |