gnty: the cashflow

MyFinsight

For the quarter ending 2025-06-30, GNTY had $47,202K increase in cash & cash equivalents over the period.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

gnty: the cashflow