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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
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-Q3 | 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 |
10.9 M | 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