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Guaranty Bancshares GNTY
$ 30.45 -1.07%

Quarterly report 2024-Q2
added 08-07-2024

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Guaranty Bancshares Cash Flow 2011-2024 | GNTY

Annual Cash Flow Guaranty Bancshares

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

39.2 M 38.8 M 43.5 M 42.5 M 32 M 28.2 M 29.7 M 22.4 M 8.21 M - - - -

Depreciation & Amortization

4.04 M 4.21 M 4.36 M 4.12 M 3.89 M 3.4 M 3.16 M 3.18 M 2.96 M - - - -

Accounts Payables

- - - - - - - - - - - - -

Accounts Receivables

13.1 M 11.6 M 8.9 M 9.83 M 9.15 M 9.29 M 8.17 M - - - - - -

Total Inventories

- - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Guaranty Bancshares

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- 1.12 M - - - 11.7 M - 28.3 M - 18.7 M - 37.2 M - 9.88 M - 28.2 M 14.8 M 9.63 M - 20.8 M 6.52 M 10.3 M - 22 M 12.6 M 8.87 M - 23.2 M 18.2 M 12.2 M - 16.6 M 11.2 M 2.75 M - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

- 1.02 M - - - 1.02 M - 3.18 M - 1.07 M - 3.29 M - 1.11 M - 3.04 M 2 M 989 K - 2.91 M 1.95 M 1 M - 2.46 M 1.59 M 780 K - 2.38 M 1.6 M 801 K - 2.26 M 1.57 M 777 K - - - - - - - - - - - - - - - - - - - -

Accounts Payables

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

12.4 M 11.7 M 13.1 M 11.3 M 11.1 M 10.4 M 11.6 M 10.1 M - 8.96 M 8.9 M 7.67 M 8.8 M 8.06 M 9.83 M 9.83 M 9.83 M 9.83 M 9.15 M 9.15 M 9.15 M 9.15 M 9.29 M 9.29 M 9.29 M 9.29 M 8.17 M 8.17 M 8.17 M 8.17 M 7.42 M 7.42 M 7.42 M 7.42 M - - - - - - - - - - - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency