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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
$19,415K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from maturities and pri...
Proceeds from maturities and pri...
Net earnings
Others
Negative Cash Flow Breakdown
Purchases
Origination of loans held for sa...
Net (origination) repayments of ...
Others
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from maturities
and principal...
-$53,297K
Net earnings
$18,606K
Proceeds from loans held
for sale
$13,436K
Net change in
deposits
$16,335K
Proceeds from maturities
and principal...
$27,305K
Proceeds from sale of
premises, equipment,...
$964K
Depreciation
$2,229K
Amortization
$308K
Net loss (gain) on
sale of premises,...
-$244K
Stock based
compensation
$232K
Net change in
accrued interest...
$140K
Premium amortization,
net of discount...
-$66K
Proceeds from line of
credit
$2,000K
Exercise of stock options
$1,447K
Net cash provided by
investing activities
$21,822K
Net cash provided by
operating activities
$19,771K
Net cash provided by
(used in) financing...
$5,609K
Canceled cashflow
$59,744K
Canceled cashflow
$15,490K
Canceled cashflow
$14,173K
Net change in cash
and cash...
$47,202K
Purchases
$49,372K
Net (origination)
repayments of loans
-$10,016K
Purchases of premises and
equipment
$356K
Origination of loans held for
sale
$13,519K
Net change in
accrued interest...
$858K
Gain on sale of loans
$479K
Deferred taxes
-$334K
Reversal of provision for
credit losses
-$300K
Purchase of treasury
stock
$5,794K
Cash dividends paid
$5,584K
Repayment of line of credit
$2,000K
Net change in
securities sold under...
-$766K
Excise tax on stock
repurchases
-$29K
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GUARANTY BANCSHARES INC TX (GNTY)
GUARANTY BANCSHARES INC TX (GNTY)