The latest financial statement is for the quarter ending 2025-06-30.
| Cash Flow | 2025-06-30 |
|---|---|
| Stock based compensation | 232 |
| Reversal of provision for credit losses | -300 |
| Net earnings | 18,606 |
| Proceeds from loans held for sale | 13,436 |
| Origination of loans held for sale | 13,519 |
| Gain on sale of loans | 479 |
| Depreciation | 2,229 |
| Deferred taxes | -334 |
| Amortization | 308 |
| Write-down of other real estate and repossessed assets | 0 |
| Premium amortization, net of discount accretion | -66 |
| Net change in accrued interest payable and other liabilities | 140 |
| Net change in accrued interest receivable and other assets | 858 |
| Net loss (gain) on sale of premises, equipment, other real estate owned and other assets | -244 |
| Net cash provided by operating activities | 19,771 |
| Proceeds from maturities and principal repayments | 27,305 |
| Purchases of premises and equipment | 356 |
| Purchases | 49,372 |
| Proceeds from sale of premises, equipment, other real estate owned and other assets | 964 |
| Proceeds from maturities and principal repayments | -53,297 |
| Net (origination) repayments of loans | -10,016 |
| Net cash provided by investing activities | 21,822 |
| Repayments of debentures | 0 |
| Repayment of line of credit | 2,000 |
| Repayment of fhlb advances | 0 |
| Exercise of stock options | 1,447 |
| Proceeds from line of credit | 2,000 |
| Proceeds from fhlb advances | 0 |
| Cash dividends paid | 5,584 |
| Purchase of treasury stock | 5,794 |
| Net change in deposits | 16,335 |
| Net change in securities sold under agreements to repurchase | -766 |
| Excise tax on stock repurchases | -29 |
| Net cash provided by (used in) financing activities | 5,609 |
| Net change in cash and cash equivalents | 47,202 |
GUARANTY BANCSHARES INC TX (GNTY)
GUARANTY BANCSHARES INC TX (GNTY)