Guaranty Historical Cash Flow
| GNTY Stock | USD 36.63 0.10 0.27% |
Analysis of Guaranty Bancshares, cash flow over time is an excellent tool to project Guaranty Bancshares, future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 102.3 M or Depreciation of 3.5 M as it is a great indicator of Guaranty Bancshares, ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Guaranty Bancshares, latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Guaranty Bancshares, is a good buy for the upcoming year.
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About Guaranty Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Guaranty balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Guaranty's non-liquid assets can be easily converted into cash.
Guaranty Bancshares, Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Depreciation
Depreciation indicates how much of Guaranty Bancshares, value has been used up. For tax purposes Guaranty Bancshares, can deduct the cost of the tangible assets it purchases as business expenses. However, Guaranty Bancshares, must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Capital Expenditures
Capital Expenditures are funds used by Guaranty Bancshares, to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Guaranty Bancshares, operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Change Receivables
The difference in the amount of accounts receivable from one accounting period to the next. A positive number indicates an increase in receivables, while a negative number indicates a decrease.Most accounts from Guaranty Bancshares,'s cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Guaranty Bancshares, current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Guaranty Bancshares,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy Guaranty Stock please use our How to Invest in Guaranty Bancshares, guide.At this time, Guaranty Bancshares,'s Change In Working Capital is fairly stable compared to the past year. End Period Cash Flow is likely to rise to about 111.6 M in 2024, despite the fact that Change In Cash is likely to grow to (16.1 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 3.8M | 7.0M | 1.5M | 1.4M | Depreciation | 5.5M | 4.9M | 4.8M | 3.5M |
Guaranty Bancshares, cash flow statement Correlations
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Guaranty Bancshares, Account Relationship Matchups
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Guaranty Bancshares, cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 19.2M | 261.1M | 147.8M | (393.1M) | (16.9M) | (16.1M) | |
| Free Cash Flow | 27.0M | 36.6M | 40.6M | 33.2M | 32.4M | 17.4M | |
| Change In Working Capital | (5.1M) | (2.4M) | (6.2M) | (13.0M) | 1.9M | 2.0M | |
| Begin Period Cash Flow | 71.5M | 90.7M | 351.8M | 499.6M | 106.5M | 102.3M | |
| Other Cashflows From Financing Activities | 345.6M | 764.8M | 555.0M | 1.2B | (29.3M) | (27.8M) | |
| Depreciation | 5.3M | 5.5M | 5.5M | 4.9M | 4.8M | 3.5M | |
| Other Non Cash Items | 2.3M | 14.4M | 3.8M | 7.0M | 1.5M | 1.4M | |
| Dividends Paid | 8.1M | 8.5M | 9.4M | 10.3M | (10.7M) | (10.2M) | |
| Capital Expenditures | 5.1M | 5.9M | 2.9M | 5.7M | 6.8M | 3.5M | |
| Total Cash From Operating Activities | 32.0M | 42.5M | 43.5M | 38.8M | 39.2M | 21.0M | |
| Net Income | 26.3M | 27.4M | 39.8M | 40.4M | 30.0M | 16.0M | |
| Total Cash From Financing Activities | 4.9M | 384.3M | 306.9M | 253.0M | (200.2M) | (190.2M) | |
| End Period Cash Flow | 90.7M | 351.8M | 499.6M | 106.5M | 89.5M | 111.6M | |
| Sale Purchase Of Stock | (10.1M) | (16.9M) | 2.0M | (8.8M) | (11.2M) | (10.7M) | |
| Change To Account Receivables | (17.2M) | (3.9M) | (8.6M) | (14.4M) | (1.9M) | (2.0M) | |
| Investments | 28.0M | (4.4M) | (159.2M) | (1.0B) | 179.3M | 188.2M | |
| Net Borrowings | (63.1M) | 79.5M | (70.1M) | 259.9M | 298.9M | 313.8M | |
| Total Cashflows From Investing Activities | (17.7M) | (165.8M) | (202.7M) | (685.0M) | (616.5M) | (585.6M) | |
| Other Cashflows From Investing Activities | (40.6M) | (155.5M) | (40.6M) | 355.6M | 53.1M | 55.7M | |
| Change To Netincome | 1.3M | 7.7M | 303K | 2.7M | 3.1M | 4.4M | |
| Change To Operating Activities | 12.1M | 1.5M | 2.4M | 1.4M | 1.7M | 2.0M | |
| Stock Based Compensation | 663K | 749K | 733K | 688K | 594K | 589.4K | |
| Change Receivables | (17.2M) | (3.9M) | (8.6M) | (14.4M) | (13.0M) | (13.7M) | |
| Cash And Cash Equivalents Changes | 19.2M | 261.1M | 147.8M | (393.1M) | (353.8M) | (336.1M) | |
| Cash Flows Other Operating | 16.4M | 5.8M | 7.0M | 5.3M | 6.1M | 6.9M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Guaranty Stock Analysis
When running Guaranty Bancshares,'s price analysis, check to measure Guaranty Bancshares,'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Guaranty Bancshares, is operating at the current time. Most of Guaranty Bancshares,'s value examination focuses on studying past and present price action to predict the probability of Guaranty Bancshares,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guaranty Bancshares,'s price. Additionally, you may evaluate how the addition of Guaranty Bancshares, to your portfolios can decrease your overall portfolio volatility.