GNTY - GUARANTY BANCSHARES INC /TX/

48.75
-0.430   -0.882%

Share volume: 168,821
Last Updated: 09-30-2025
Banking/National Commercial Banks: -0.01%

PREVIOUS CLOSE
CHG
CHG%
$49.18
-0.43
-0.01%
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Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
Report Date 05-06-2024 08-07-2024 11-06-2024 03-14-2025 05-06-2025 08-06-2025
Cash flow financing -63.936 M -53.933 M 307.000 K 18.871 M 22.199 M -16.590 M
Other financing cash flows 69.000 K 495.000 K 1.146 M 547.000 K 1.316 M 102.000 K
Cash flow -16.431 M 17.119 M 72.734 M -16.982 M 71.849 M -24.647 M
Net income 6.681 M 7.423 M 7.379 M 10.008 M 8.623 M 9.983 M
Depreciation 1.025 M 1.011 M 1.048 M 1.227 M 1.121 M 1.108 M
Changes in inventories 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
Investing Cashflow 46.385 M 50.669 M 57.039 M -46.385 M 36.934 M -15.112 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 42.173 M 48.678 M 78.091 M 5.263 M 23.001 M -33.017 M
Dividends Paid -2.654 M -2.769 M -2.743 M -2.738 M -2.744 M -2.840 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 873.000 K 1.559 M 287.000 K -14.207 M -762.000 K 154.000 K
Cash Change -16.431 M 17.119 M 72.734 M -16.982 M 71.849 M -24.647 M