美股市场个股详情

GNTY Guaranty Bancshares

添加自选
  • 36.680
  • -0.260-0.70%
收盘价 12/13 16:00 (美东)
  • 36.680
  • 0.0000.00%
盘后 20:01 (美东)
4.19亿总市值15.41市盈率TTM

Guaranty Bancshares关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
经营活动现金流量(间接法)
持续经营活动现金净额
214.84%1,538.8万
107.14%2,038.3万
-90.44%112万
0.93%3,920.7万
193.49%3,105.4万
-340.56%-1,339.9万
144.05%984万
-37.24%1,171.2万
-10.79%3,884.6万
67.34%1,058.1万
持续经营净收入
17.31%737.9万
-22.48%742.3万
-19.28%668.1万
-25.76%3,000.9万
-26.85%586.6万
-42.29%629万
-11.05%957.6万
-22.92%827.7万
1.55%4,042.3万
-12.45%801.9万
持续经营损益
-33.64%-29万
92.73%-22.5万
30.47%-28.3万
-10.84%-391.5万
59.71%-19.5万
82.26%-21.7万
-251.42%-309.6万
56.89%-40.7万
36.37%-353.2万
58.49%-48.4万
折旧和摊销
2.95%122.3万
-0.50%118.6万
-0.83%120.2万
-3.22%477.6万
-0.67%118.4万
-1.00%118.8万
-5.02%119.2万
-5.90%121.2万
-10.47%493.5万
-7.31%119.2万
递延税费
--11.6万
--31.2万
--0
129.90%34.6万
-52.41%150.3万
--0
--0
72.37%-115.7万
-709.09%-115.7万
8,210.53%315.8万
其他非现金项目
123.64%35.3万
-75.48%23万
-83.08%37.4万
-0.79%338.1万
1,879.38%172.6万
-515.88%-149.3万
229.92%93.8万
-42.86%221万
-48.86%340.8万
92.95%-9.7万
营运资金变动
133.41%657.7万
1,768.17%1,120.9万
-1,172.80%-717.7万
114.96%194.6万
514.07%2,036.4万
-174.46%-1,968.7万
107.05%60万
-91.19%66.9万
-111.46%-1,300.7万
-68.66%-491.8万
-应收款项(增)减
127.62%558.3万
23,426.92%1,213万
-827.63%-862.7万
87.12%-186万
425.69%1,933.6万
-209.75%-2,021.4万
99.41%-5.2万
-113.69%-93万
-68.66%-1,444.6万
-68.14%-593.7万
-应付款项及递延费用(减)增
88.61%99.4万
-241.26%-92.1万
-9.32%145万
164.49%380.6万
0.88%102.8万
181.45%52.7万
147.91%65.2万
98.88%159.9万
-40.39%143.9万
65.69%101.9万
非持续经营活动现金流
经营活动现金净额
214.84%1,538.8万
107.14%2,038.3万
-90.44%112万
0.93%3,920.7万
193.49%3,105.4万
-340.56%-1,339.9万
144.05%984万
-37.24%1,171.2万
-10.79%3,884.6万
67.34%1,058.1万
投资活动现金流量
持续投资活动现金净额
119.54%5,703.9万
-42.48%5,066.9万
3.63%4,638.5万
121.03%1.44亿
-172.41%-1,480.2万
148.30%2,598.1万
135.71%8,809.3万
111.05%4,476.1万
-237.96%-6.85亿
176.29%2,044.2万
投资产品交易净现金流
-261.82%-2,076.5万
-91.73%355万
-89.17%508.5万
144.69%9,418.2万
-106.38%-853.7万
-82.62%1,283.2万
135.43%4,294.7万
115.79%4,694万
-33.13%-2.11亿
250.59%1.34亿
贷款净收益
430.55%7,809.1万
12.27%4,867.8万
843,360.00%4,217.3万
111.28%5,307.2万
95.54%-501万
111.52%1,471.9万
134.90%4,335.8万
100.00%5,000
-990.18%-4.7亿
-280.59%-1.12亿
固定资产交易的净现金流
81.72%-28.7万
-187.19%-155.9万
60.03%-87.3万
15.77%-322.1万
-13.78%-125.5万
-1,969.05%-157万
250.00%178.8万
-35.40%-218.4万
-125.74%-382.4万
-992.08%-110.3万
非持续投资现金净额
投资活动现金流净额
119.54%5,703.9万
-42.48%5,066.9万
3.63%4,638.5万
121.03%1.44亿
-172.41%-1,480.2万
148.30%2,598.1万
135.71%8,809.3万
111.05%4,476.1万
-237.96%-6.85亿
176.29%2,044.2万
融资活动现金流量
持续融资活动现金净额
-98.48%30.7万
66.02%-5,393.3万
-1,227.85%-6,393.6万
-179.13%-2亿
-16.79%-5,690.5万
-80.03%2,024.4万
-273.34%-1.59亿
-104.43%-481.5万
-17.58%2.53亿
-143.82%-4,872.5万
为回购而出售的联邦基金和证券
613.81%599.1万
-293.01%-1,388.5万
127.01%1,388.6万
359.03%1,795.1万
1,664.96%580.6万
-317.92%-116.6万
323.49%719.4万
299.84%611.7万
-368.24%-693万
-112.55%-37.1万
存款的增减
-22.94%4,275.2万
91.82%-168.2万
90.65%-540.2万
-549.25%-4,790.8万
77.10%-2,504.7万
409.47%5,547.6万
-15.53%-2,055.1万
-145.53%-5,778.6万
-97.23%1,066.4万
-201.48%-1.09亿
债务发行/偿还的净现金流
-50.00%-4,500万
76.21%-3,200万
-239.00%-6,950万
-155.84%-1.49亿
-154.73%-3,450万
-132.06%-3,000万
-211.24%-1.35亿
568.87%5,000万
488.98%2.67亿
3,051.70%6,303.4万
普通股发行/偿还的净现金流
-8.88%-183.9万
49.52%-409.2万
54.97%-33.5万
-27.03%-1,122.7万
---68.8万
-145.85%-168.9万
-31.63%-810.6万
62.67%-74.4万
---883.8万
--0
现金股利支付
-2.81%-274.3万
-0.91%-276.9万
-1.03%-265.4万
-3.61%-1,069.7万
-1.41%-265.8万
-1.72%-266.8万
-3.31%-274.4万
-8.37%-262.7万
-9.52%-1,032.4万
-8.49%-262.1万
职工行使股票期权收到的现金
293.81%114.6万
--49.5万
-69.33%6.9万
-55.40%69.8万
-69.10%18.2万
-42.03%29.1万
--0
--22.5万
-22.49%156.5万
-34.99%58.9万
非持续融资活动现金净额
融资活动现金流净额
-98.48%30.7万
66.02%-5,393.3万
-1,227.85%-6,393.6万
-179.13%-2亿
-16.79%-5,690.5万
-80.03%2,024.4万
-273.34%-1.59亿
-104.43%-481.5万
-17.58%2.53亿
-143.82%-4,872.5万
现金净流量
期初现金流
-7.33%9,021.2万
-53.78%7,309.3万
-15.91%8,952.4万
-78.69%1.06亿
4.84%1.3亿
37.07%9,735.1万
-28.80%1.58亿
-78.69%1.06亿
42.02%5亿
-69.63%1.24亿
当期现金流变化
121.57%7,273.4万
128.17%1,711.9万
-131.81%-1,643.1万
95.69%-1,694.3万
-129.65%-4,065.3万
-38.23%3,282.6万
59.77%-6,077.4万
118.61%5,165.8万
-365.97%-3.93亿
-119.51%-1,770.2万
期末现金流
25.17%1.63亿
-7.33%9,021.2万
-53.78%7,309.3万
-15.91%8,952.4万
-15.91%8,952.4万
4.84%1.3亿
37.07%9,735.1万
-28.80%1.58亿
-78.69%1.06亿
-78.69%1.06亿
自由现金流
199.15%1,484.8万
130.91%1,878.7万
-98.71%12.3万
-2.21%3,242.8万
214.00%2,973.9万
-486.15%-1,497.5万
186.98%813.6万
-43.88%952.8万
-18.42%3,316.2万
77.39%947.1万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
--
--
--
--
--
无保留意见
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
经营活动现金流量(间接法)
持续经营活动现金净额 214.84%1,538.8万107.14%2,038.3万-90.44%112万0.93%3,920.7万193.49%3,105.4万-340.56%-1,339.9万144.05%984万-37.24%1,171.2万-10.79%3,884.6万67.34%1,058.1万
持续经营净收入 17.31%737.9万-22.48%742.3万-19.28%668.1万-25.76%3,000.9万-26.85%586.6万-42.29%629万-11.05%957.6万-22.92%827.7万1.55%4,042.3万-12.45%801.9万
持续经营损益 -33.64%-29万92.73%-22.5万30.47%-28.3万-10.84%-391.5万59.71%-19.5万82.26%-21.7万-251.42%-309.6万56.89%-40.7万36.37%-353.2万58.49%-48.4万
折旧和摊销 2.95%122.3万-0.50%118.6万-0.83%120.2万-3.22%477.6万-0.67%118.4万-1.00%118.8万-5.02%119.2万-5.90%121.2万-10.47%493.5万-7.31%119.2万
递延税费 --11.6万--31.2万--0129.90%34.6万-52.41%150.3万--0--072.37%-115.7万-709.09%-115.7万8,210.53%315.8万
其他非现金项目 123.64%35.3万-75.48%23万-83.08%37.4万-0.79%338.1万1,879.38%172.6万-515.88%-149.3万229.92%93.8万-42.86%221万-48.86%340.8万92.95%-9.7万
营运资金变动 133.41%657.7万1,768.17%1,120.9万-1,172.80%-717.7万114.96%194.6万514.07%2,036.4万-174.46%-1,968.7万107.05%60万-91.19%66.9万-111.46%-1,300.7万-68.66%-491.8万
-应收款项(增)减 127.62%558.3万23,426.92%1,213万-827.63%-862.7万87.12%-186万425.69%1,933.6万-209.75%-2,021.4万99.41%-5.2万-113.69%-93万-68.66%-1,444.6万-68.14%-593.7万
-应付款项及递延费用(减)增 88.61%99.4万-241.26%-92.1万-9.32%145万164.49%380.6万0.88%102.8万181.45%52.7万147.91%65.2万98.88%159.9万-40.39%143.9万65.69%101.9万
非持续经营活动现金流
经营活动现金净额 214.84%1,538.8万107.14%2,038.3万-90.44%112万0.93%3,920.7万193.49%3,105.4万-340.56%-1,339.9万144.05%984万-37.24%1,171.2万-10.79%3,884.6万67.34%1,058.1万
投资活动现金流量
持续投资活动现金净额 119.54%5,703.9万-42.48%5,066.9万3.63%4,638.5万121.03%1.44亿-172.41%-1,480.2万148.30%2,598.1万135.71%8,809.3万111.05%4,476.1万-237.96%-6.85亿176.29%2,044.2万
投资产品交易净现金流 -261.82%-2,076.5万-91.73%355万-89.17%508.5万144.69%9,418.2万-106.38%-853.7万-82.62%1,283.2万135.43%4,294.7万115.79%4,694万-33.13%-2.11亿250.59%1.34亿
贷款净收益 430.55%7,809.1万12.27%4,867.8万843,360.00%4,217.3万111.28%5,307.2万95.54%-501万111.52%1,471.9万134.90%4,335.8万100.00%5,000-990.18%-4.7亿-280.59%-1.12亿
固定资产交易的净现金流 81.72%-28.7万-187.19%-155.9万60.03%-87.3万15.77%-322.1万-13.78%-125.5万-1,969.05%-157万250.00%178.8万-35.40%-218.4万-125.74%-382.4万-992.08%-110.3万
非持续投资现金净额
投资活动现金流净额 119.54%5,703.9万-42.48%5,066.9万3.63%4,638.5万121.03%1.44亿-172.41%-1,480.2万148.30%2,598.1万135.71%8,809.3万111.05%4,476.1万-237.96%-6.85亿176.29%2,044.2万
融资活动现金流量
持续融资活动现金净额 -98.48%30.7万66.02%-5,393.3万-1,227.85%-6,393.6万-179.13%-2亿-16.79%-5,690.5万-80.03%2,024.4万-273.34%-1.59亿-104.43%-481.5万-17.58%2.53亿-143.82%-4,872.5万
为回购而出售的联邦基金和证券 613.81%599.1万-293.01%-1,388.5万127.01%1,388.6万359.03%1,795.1万1,664.96%580.6万-317.92%-116.6万323.49%719.4万299.84%611.7万-368.24%-693万-112.55%-37.1万
存款的增减 -22.94%4,275.2万91.82%-168.2万90.65%-540.2万-549.25%-4,790.8万77.10%-2,504.7万409.47%5,547.6万-15.53%-2,055.1万-145.53%-5,778.6万-97.23%1,066.4万-201.48%-1.09亿
债务发行/偿还的净现金流 -50.00%-4,500万76.21%-3,200万-239.00%-6,950万-155.84%-1.49亿-154.73%-3,450万-132.06%-3,000万-211.24%-1.35亿568.87%5,000万488.98%2.67亿3,051.70%6,303.4万
普通股发行/偿还的净现金流 -8.88%-183.9万49.52%-409.2万54.97%-33.5万-27.03%-1,122.7万---68.8万-145.85%-168.9万-31.63%-810.6万62.67%-74.4万---883.8万--0
现金股利支付 -2.81%-274.3万-0.91%-276.9万-1.03%-265.4万-3.61%-1,069.7万-1.41%-265.8万-1.72%-266.8万-3.31%-274.4万-8.37%-262.7万-9.52%-1,032.4万-8.49%-262.1万
职工行使股票期权收到的现金 293.81%114.6万--49.5万-69.33%6.9万-55.40%69.8万-69.10%18.2万-42.03%29.1万--0--22.5万-22.49%156.5万-34.99%58.9万
非持续融资活动现金净额
融资活动现金流净额 -98.48%30.7万66.02%-5,393.3万-1,227.85%-6,393.6万-179.13%-2亿-16.79%-5,690.5万-80.03%2,024.4万-273.34%-1.59亿-104.43%-481.5万-17.58%2.53亿-143.82%-4,872.5万
现金净流量
期初现金流 -7.33%9,021.2万-53.78%7,309.3万-15.91%8,952.4万-78.69%1.06亿4.84%1.3亿37.07%9,735.1万-28.80%1.58亿-78.69%1.06亿42.02%5亿-69.63%1.24亿
当期现金流变化 121.57%7,273.4万128.17%1,711.9万-131.81%-1,643.1万95.69%-1,694.3万-129.65%-4,065.3万-38.23%3,282.6万59.77%-6,077.4万118.61%5,165.8万-365.97%-3.93亿-119.51%-1,770.2万
期末现金流 25.17%1.63亿-7.33%9,021.2万-53.78%7,309.3万-15.91%8,952.4万-15.91%8,952.4万4.84%1.3亿37.07%9,735.1万-28.80%1.58亿-78.69%1.06亿-78.69%1.06亿
自由现金流 199.15%1,484.8万130.91%1,878.7万-98.71%12.3万-2.21%3,242.8万214.00%2,973.9万-486.15%-1,497.5万186.98%813.6万-43.88%952.8万-18.42%3,316.2万77.39%947.1万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----------------无保留意见--
热议
美股
综合热度
股票代码
最新价
涨跌幅

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