GUARANTY BANCSHARES INC /TX/ (GNTY) Net Cash Provided by (Used in) Financing Activities USD 2016 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Guaranty Bancshares Inc /Tx/ quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2016 to 2024.
  • Guaranty Bancshares Inc /Tx/ Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$63.9 M, a 1228% decline year-over-year.
  • Guaranty Bancshares Inc /Tx/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$200 M, a 179% decline from 2022.
  • Guaranty Bancshares Inc /Tx/ annual Net Cash Provided by (Used in) Financing Activities for 2022 was $253 M, a 17.6% decline from 2021.
  • Guaranty Bancshares Inc /Tx/ annual Net Cash Provided by (Used in) Financing Activities for 2021 was $307 M, a 20.1% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$63.9 M -$59.1 M -1228% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-06
Q1 2023 -$4.82 M -$114 M -104% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-06
Q1 2022 $109 M -$29.8 M -21.5% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-05
Q1 2021 $139 M +$71.5 M +107% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-09
Q1 2020 $67 M +$45.9 M +217% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-07
Q1 2019 $21.2 M -$12.1 M -36.3% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-08
Q1 2018 $33.2 M -$33.6 M -50.3% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-10
Q1 2017 $66.8 M -$40.3 M -37.6% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-11
Q1 2016 $107 M Jan 1, 2016 Mar 31, 2016 10-Q 2017-06-20
* An asterisk sign (*) next to the value indicates that the value is likely invalid.