What is Guaranty Bancshares Cash Flow from Financing?
Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2024,
Guaranty Bancshares paid$0.3 Mil more to buy back shares than it received from issuing new shares.
It spent$69.5 Mil paying down its debt.
It paid$0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent$2.7 Mil paying cash dividends to shareholders.
It received$8.6 Mil on other financial activities.
In all, Guaranty Bancsharesspent$63.9 Mil on financial activities for the
three
months ended in Mar. 2024.
Guaranty Bancshares Cash Flow from Financing Historical Data
The historical data trend for Guaranty Bancshares's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
* Premium members only.
Guaranty Bancshares Cash Flow from Financing Chart
Guaranty Bancshares Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Guaranty Bancshares's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-259.3 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Guaranty Bancshares (NYSE:GNTY) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Guaranty Bancshares's issuance of stock for the
three
months ended in Mar. 2024 was $0.0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Guaranty Bancshares's repurchase of stock for the
three
months ended in Mar. 2024 was $-0.3 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Guaranty Bancshares's net issuance of debt for the
three
months ended in Mar. 2024 was $-69.5 Mil.
Guaranty Bancshares spent$69.5 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Guaranty Bancshares's net issuance of preferred for the
three
months ended in Mar. 2024 was $0.0 Mil.
Guaranty Bancshares paid$0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Guaranty Bancshares's cash flow for dividends for the
three
months ended in Mar. 2024 was $-2.7 Mil.
Guaranty Bancshares spent$2.7 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Guaranty Bancshares's other financing for the
three
months ended in Mar. 2024 was $8.6 Mil.
Guaranty Bancshares received$8.6 Mil on other financial activities.
Guaranty Bancshares Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Guaranty Bancshares's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Guaranty Bancshares (Guaranty Bancshares) Business Description
Guaranty Bancshares Inc is a bank holding company conducting banking activities through its wholly-owned subsidiary. The company provides its customers with a full array of relationship-driven commercial and consumer banking products and services, as well as mortgage, trust, and wealth management products and services that are tailored to meet the needs of small and medium-sized businesses, professionals, and individuals. It also provides other services such as Credit cards, Personal Loans, Account Management, Business Checking, Treasury Management, Business savings, and other related services. The company generates its revenue from interest on loans and investments, customer service and loan fees, fees related to the sale of mortgage loans, and trust and wealth management services.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
GNTY has been successfully added to your 