Annual CFF
N/A
December 1, 2024
Summary
- GNTY annual cash flow from financing activities is not available.
Performance
GNTY Cash From Financing Chart
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Earnings dates
Quarterly CFF
N/A
December 1, 2024
Summary
- GNTY quarterly cash flow from financing activities is not available.
Performance
GNTY Quarterly CFF Chart
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TTM CFF
N/A
December 1, 2024
Summary
- GNTY TTM cash flow from financing activities is not available.
Performance
GNTY TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
GNTY Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | - | - |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
GNTY Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | ||||||
| 5 y | 5-year | ||||||
| alltime | all time |
Guaranty Bancshares Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $307.00 K(-100.6%) | -$174.47 M(+12.9%) |
| Jun 2024 | - | -$53.93 M(-15.6%) | -$154.53 M(-40.4%) |
| Mar 2024 | - | -$63.94 M(+12.4%) | -$259.30 M(+29.5%) |
| Dec 2023 | -$200.18 M(-179.1%) | -$56.91 M(-381.1%) | -$200.18 M(+4.3%) |
| Sep 2023 | - | $20.24 M(-112.8%) | -$192.00 M(+73.2%) |
| Jun 2023 | - | -$158.71 M(+3196.1%) | -$110.88 M(-179.5%) |
| Mar 2023 | - | -$4.82 M(-90.1%) | $139.39 M(-44.9%) |
| Dec 2022 | $252.98 M(-17.6%) | -$48.73 M(-148.1%) | $252.98 M(-38.7%) |
| Sep 2022 | - | $101.37 M(+10.7%) | $412.91 M(+22.5%) |
| Jun 2022 | - | $91.56 M(-15.8%) | $337.01 M(+21.6%) |
| Mar 2022 | - | $108.78 M(-2.2%) | $277.20 M(-9.7%) |
| Dec 2021 | $306.95 M(-20.1%) | $111.20 M(+336.6%) | $306.95 M(+16.2%) |
| Sep 2021 | - | $25.47 M(-19.8%) | $264.21 M(+18.1%) |
| Jun 2021 | - | $31.75 M(-77.1%) | $223.67 M(-50.9%) |
| Mar 2021 | - | $138.53 M(+102.3%) | $455.81 M(+18.6%) |
| Dec 2020 | $384.32 M(+7746.5%) | $68.46 M(-554.4%) | $384.32 M(+28.4%) |
| Sep 2020 | - | -$15.07 M(-105.7%) | $299.29 M(-0.2%) |
| Jun 2020 | - | $263.89 M(+293.6%) | $299.97 M(+490.8%) |
| Mar 2020 | - | $67.04 M(-504.6%) | $50.77 M(+936.6%) |
| Dec 2019 | $4.90 M | -$16.57 M(+15.1%) | $4.90 M(-86.6%) |
| Sep 2019 | - | -$14.39 M(-198.0%) | $36.64 M(-17.2%) |
| Jun 2019 | - | $14.69 M(-30.6%) | $44.25 M(-8.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2019 | - | $21.17 M(+39.5%) | $48.54 M(-19.9%) |
| Dec 2018 | $60.60 M(-48.7%) | $15.18 M(-323.8%) | $60.60 M(-26.9%) |
| Sep 2018 | - | -$6.78 M(-135.7%) | $82.85 M(-14.9%) |
| Jun 2018 | - | $18.98 M(-42.9%) | $97.39 M(+15.4%) |
| Mar 2018 | - | $33.23 M(-11.2%) | $84.40 M(-28.5%) |
| Dec 2017 | $118.02 M(-7.6%) | $37.42 M(+382.6%) | $118.02 M(+2.1%) |
| Sep 2017 | - | $7.75 M(+29.3%) | $115.61 M(+1.5%) |
| Jun 2017 | - | $6.00 M(-91.0%) | $113.85 M(+30.2%) |
| Mar 2017 | - | $66.85 M(+90.9%) | $87.46 M(-31.5%) |
| Dec 2016 | $127.74 M(-11.9%) | $35.01 M(+484.1%) | $127.74 M(+37.8%) |
| Sep 2016 | - | $5.99 M(-129.4%) | $92.72 M(+6.9%) |
| Jun 2016 | - | -$20.39 M(-119.0%) | $86.73 M(-19.0%) |
| Mar 2016 | - | $107.12 M | $107.12 M |
| Dec 2015 | $145.00 M(+578.4%) | - | - |
| Dec 2004 | $21.37 M(-729.4%) | - | - |
| Dec 2003 | -$3.40 M(-106.5%) | - | - |
| Dec 2002 | $52.24 M(+17.6%) | - | - |
| Dec 2001 | $44.43 M(+25.1%) | - | - |
| Dec 2000 | $35.52 M(+4.8%) | - | - |
| Dec 1999 | $33.90 M(+29.4%) | - | - |
| Dec 1998 | $26.20 M(-4.0%) | - | - |
| Dec 1997 | $27.30 M | - | - |
FAQ
- What is the all time high annual CFF for Guaranty Bancshares?
- What is the all time high quarterly CFF for Guaranty Bancshares?
- What is the all time high TTM CFF for Guaranty Bancshares?
What is the all time high annual CFF for Guaranty Bancshares?
Guaranty Bancshares all-time high annual cash flow from financing activities is $384.32 M
What is the all time high quarterly CFF for Guaranty Bancshares?
Guaranty Bancshares all-time high quarterly cash flow from financing activities is $263.89 M
What is the all time high TTM CFF for Guaranty Bancshares?
Guaranty Bancshares all-time high TTM cash flow from financing activities is $455.81 M