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Guaranty Bancshares Inc (GNTY)
NYSE:GNTY
US Market

Guaranty Bancshares (GNTY) Cash flow

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Guaranty Bancshares Cash Flow

GNTY's free cash flow for Q4 2024 was $10.35M. For the 2024 fiscal year, GNTY's free cash flow was decreased by $-10.15M and operating cash flow was $10.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 22.28M$ 39.21M$ 38.85M$ 43.54M$ 42.52M
Investing Cash Flow
$ 107.71M$ 144.03M$ -684.96M$ -202.68M$ -165.77M
Financing Cash Flow
$ -98.69M$ -200.18M$ 252.98M$ 306.95M$ 384.32M
End Cash Position
$ 145.96M$ 89.52M$ 106.47M$ 499.61M$ 351.79M
Free Cash Flow
$ 22.28M$ 32.43M$ 33.16M$ 40.65M$ 36.62M
Currency in USD

Guaranty Bancshares Cash Flow

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