Annual CFO
N/A
December 1, 2024
Summary
- GNTY annual cash flow from operations is not available.
Performance
GNTY Cash From Operations Chart
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Earnings dates
Quarterly CFO
N/A
December 1, 2024
Summary
- GNTY quarterly cash flow from operations is not available.
Performance
GNTY Quarterly CFO Chart
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TTM CFO
N/A
December 1, 2024
Summary
- GNTY TTM cash flow from operations is not available.
Performance
GNTY TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GNTY Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | - | - |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
GNTY Cash From Operations 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 Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $15.39 M(-24.5%) | $67.94 M(+73.5%) |
| Jun 2024 | - | $20.38 M(+1719.9%) | $39.16 M(+36.8%) |
| Mar 2024 | - | $1.12 M(-96.4%) | $28.61 M(-27.0%) |
| Dec 2023 | $39.21 M(+0.9%) | $31.05 M(-331.8%) | $39.21 M(+109.3%) |
| Sep 2023 | - | -$13.40 M(-236.2%) | $18.73 M(-50.3%) |
| Jun 2023 | - | $9.84 M(-16.0%) | $37.70 M(+18.2%) |
| Mar 2023 | - | $11.71 M(+10.7%) | $31.89 M(-17.9%) |
| Dec 2022 | $38.85 M(-10.8%) | $10.58 M(+90.0%) | $38.85 M(+12.3%) |
| Sep 2022 | - | $5.57 M(+38.1%) | $34.59 M(-22.4%) |
| Jun 2022 | - | $4.03 M(-78.4%) | $44.57 M(-14.8%) |
| Mar 2022 | - | $18.66 M(+195.2%) | $52.32 M(+20.2%) |
| Dec 2021 | $43.54 M(+2.4%) | $6.32 M(-59.4%) | $43.54 M(-15.5%) |
| Sep 2021 | - | $15.56 M(+32.0%) | $51.54 M(+4.5%) |
| Jun 2021 | - | $11.78 M(+19.2%) | $49.34 M(+15.3%) |
| Mar 2021 | - | $9.88 M(-31.0%) | $42.77 M(+0.6%) |
| Dec 2020 | $42.52 M(+32.7%) | $14.31 M(+7.2%) | $42.52 M(+7.8%) |
| Sep 2020 | - | $13.36 M(+156.0%) | $39.43 M(-2.3%) |
| Jun 2020 | - | $5.22 M(-45.8%) | $40.38 M(+28.8%) |
| Mar 2020 | - | $9.63 M(-14.2%) | $31.35 M(-2.2%) |
| Dec 2019 | $32.05 M | $11.22 M(-21.5%) | $32.05 M(+18.4%) |
| Sep 2019 | - | $14.30 M(-475.8%) | $27.07 M(+22.4%) |
| Jun 2019 | - | -$3.81 M(-136.9%) | $22.13 M(-25.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2019 | - | $10.32 M(+65.1%) | $29.67 M(+5.2%) |
| Dec 2018 | $28.21 M(-4.9%) | $6.25 M(-33.2%) | $28.21 M(-0.7%) |
| Sep 2018 | - | $9.35 M(+150.1%) | $28.41 M(+18.2%) |
| Jun 2018 | - | $3.74 M(-57.8%) | $24.03 M(-8.6%) |
| Mar 2018 | - | $8.87 M(+37.6%) | $26.30 M(-11.4%) |
| Dec 2017 | $29.67 M(+32.4%) | $6.45 M(+29.4%) | $29.67 M(+2.2%) |
| Sep 2017 | - | $4.98 M(-17.1%) | $29.04 M(-1.4%) |
| Jun 2017 | - | $6.01 M(-50.9%) | $29.46 M(-7.6%) |
| Mar 2017 | - | $12.24 M(+110.3%) | $31.90 M(+42.3%) |
| Dec 2016 | $22.41 M(+172.8%) | $5.82 M(+7.7%) | $22.41 M(+35.1%) |
| Sep 2016 | - | $5.40 M(-36.0%) | $16.59 M(+48.3%) |
| Jun 2016 | - | $8.44 M(+207.4%) | $11.19 M(+307.4%) |
| Mar 2016 | - | $2.75 M | $2.75 M |
| Dec 2015 | $8.21 M(+44.4%) | - | - |
| Dec 2004 | $5.69 M(-53.0%) | - | - |
| Dec 2003 | $12.09 M(+123.9%) | - | - |
| Dec 2002 | $5.40 M(+40.4%) | - | - |
| Dec 2001 | $3.85 M(+496.3%) | - | - |
| Dec 2000 | $645.00 K(-86.3%) | - | - |
| Dec 1999 | $4.70 M(+147.4%) | - | - |
| Dec 1998 | $1.90 M(-40.6%) | - | - |
| Dec 1997 | $3.20 M | - | - |
FAQ
- What is the all time high annual CFO for Guaranty Bancshares?
- What is the all time high quarterly CFO for Guaranty Bancshares?
- What is the all time high TTM CFO for Guaranty Bancshares?
What is the all time high annual CFO for Guaranty Bancshares?
Guaranty Bancshares all-time high annual cash flow from operations is $43.54 M
What is the all time high quarterly CFO for Guaranty Bancshares?
Guaranty Bancshares all-time high quarterly cash flow from operations is $31.05 M
What is the all time high TTM CFO for Guaranty Bancshares?
Guaranty Bancshares all-time high TTM cash flow from operations is $67.94 M