US Stock MarketDetailed Quotes

GNTY Guaranty Bancshares

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34.350
+0.590+1.75%

Close Oct 23 16:00 ET

391.90MMarket Cap14.31P/E (TTM)

Guaranty Bancshares Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

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

-64.19%5.57M

Net income from continuing operations

-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

17.80%10.9M

Operating gains losses

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

29.87%-1.22M

Depreciation and amortization

-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

-10.25%1.2M

Deferred tax

--312K

--0

129.90%346K

-52.41%1.5M

--0

72.37%-1.16M

-709.09%-1.16M

8,210.53%3.16M

-1,161.11%-573K

Other non cashItems

-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

-92.74%359K

Change in working capital

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

-731.43%-7.17M

-Change in receivables

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

-373.51%-6.53M

-Change in payables and accrued expense

-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

48.24%-647K

Cash from discontinued operating activities

Operating cash flow

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

-64.19%5.57M

Investing cash flow

Cash flow from continuing investing activities

-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

32.22%-53.79M

Net investment purchase and sale

-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

3,083.32%73.85M

Net proceeds payment for loan

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

-57.01%-127.73M

Net PPE purchase and sale

-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

124.78%84K

Cash from discontinued investing activities

Investing cash flow

-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

32.22%-53.79M

Financing cash flow

Cash flow from continuing financing activities

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

298.01%101.37M

Change in federal funds and securities sold for repurchase

-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

93.26%-279K

Increase decrease in deposit

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

-63.76%10.89M

Net issuance payments of debt

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

6,137.73%93.57M

Net commonstock issuance

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

---687K

Cash dividends paid

-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

-8.75%-2.62M

Proceeds from stock option exercised by employees

--495K

-69.33%69K

-55.40%698K

-69.10%182K

-42.03%291K

--0

--225K

-22.49%1.57M

-34.99%589K

5.24%502K

Cash from discontinued financing activities

Financing cash flow

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

298.01%101.37M

Net cash flow

Beginning cash position

-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

-84.12%71.02M

Current changes in cash

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

238.61%53.15M

End cash position

-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

-69.63%124.17M

Free cash flow

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

-74.24%3.88M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	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	-64.19%5.57M
Net income from continuing operations	-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	17.80%10.9M
Operating gains losses	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	29.87%-1.22M
Depreciation and amortization	-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	-10.25%1.2M
Deferred tax	--312K	--0	129.90%346K	-52.41%1.5M	--0	--0	72.37%-1.16M	-709.09%-1.16M	8,210.53%3.16M	-1,161.11%-573K
Other non cashItems	-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	-92.74%359K
Change in working capital	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	-731.43%-7.17M
-Change in receivables	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	-373.51%-6.53M
-Change in payables and accrued expense	-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	48.24%-647K
Cash from discontinued operating activities
Operating cash flow	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	-64.19%5.57M
Investing cash flow
Cash flow from continuing investing activities	-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	32.22%-53.79M
Net investment purchase and sale	-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	3,083.32%73.85M
Net proceeds payment for loan	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	-57.01%-127.73M
Net PPE purchase and sale	-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	124.78%84K
Cash from discontinued investing activities
Investing cash flow	-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	32.22%-53.79M
Financing cash flow
Cash flow from continuing financing activities	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	298.01%101.37M
Change in federal funds and securities sold for repurchase	-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	93.26%-279K
Increase decrease in deposit	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	-63.76%10.89M
Net issuance payments of debt	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	6,137.73%93.57M
Net commonstock issuance	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	---687K
Cash dividends paid	-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	-8.75%-2.62M
Proceeds from stock option exercised by employees	--495K	-69.33%69K	-55.40%698K	-69.10%182K	-42.03%291K	--0	--225K	-22.49%1.57M	-34.99%589K	5.24%502K
Cash from discontinued financing activities
Financing cash flow	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	298.01%101.37M
Net cash flow
Beginning cash position	-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	-84.12%71.02M
Current changes in cash	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	238.61%53.15M
End cash position	-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	-69.63%124.17M
Free cash flow	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	-74.24%3.88M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data