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Guaranty Bancshares Inc (GNTY)
NYSE:GNTY
US Market
GNTY
Guaranty Bancshares
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Guaranty Bancshares (GNTY) Cash flow

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144 Followers

Guaranty Bancshares Cash Flow

GNTY's free cash flow for Q3 2024 was $-18.91M. For the 2024 fiscal year, GNTY's free cash flow was decreased by $-734.00K and operating cash flow was $-21.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 39.21M$ 38.85M$ 43.54M$ 42.52M$ 32.05M
Investing Cash Flow
$ 144.03M$ -684.96M$ -202.68M$ -165.77M$ -17.74M
Financing Cash Flow
$ -200.18M$ 252.98M$ 306.95M$ 384.32M$ 4.90M
End Cash Position
$ 89.52M$ 106.47M$ 499.61M$ 351.79M$ 90.71M
Free Cash Flow
$ 32.43M$ 33.16M$ 40.65M$ 36.62M$ 26.96M
Currency in USD

Guaranty Bancshares Cash Flow

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