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Guaranty Bancshares Inc (GNTY)
NYSE:GNTY
Holding GNTY?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 28.48M | $ 28.84M | $ 28.61M | $ 28.24M | $ 32.58M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 7.43M | $ 6.69M | $ 5.88M | $ 11.47M | $ 9.58M |
| Balance Sheet | - | ||||
| Total Assets | $ 3.08B | $ 3.13B | $ 3.18B | $ 3.23B | $ 3.21B |
| Total Debt | $ 88.85M | $ 120.82M | $ 190.28M | $ 224.75M | $ 254.72M |
| Net Debt | $ -308.57M | $ -305.91M | $ -303.85M | $ -296.78M | $ -297.43M |
| Total Liabilities | $ 2.77B | $ 2.82B | $ 2.88B | $ 2.93B | $ 2.91B |
| Stockholders Equity | $ 308.04M | $ 305.37M | $ 303.30M | $ 296.23M | $ 296.86M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 18.79M | $ 123.00K | $ 29.74M | $ -14.97M | $ 8.14M |
| Operating Cash Flow | $ 20.38M | $ 1.12M | $ 31.05M | $ -13.40M | $ 9.84M |
| Investing Cash Flow | $ 50.67M | $ 46.38M | $ -14.80M | $ 25.98M | $ 88.09M |
| Financing Cash Flow | $ -53.93M | $ -63.94M | $ -56.91M | $ 20.24M | $ -158.71M |