Net Cash Provided by (Used in) Financing Activities of GUARANTY BANCSHARES INC /TX/ from 31 Dec 2015 to 31 Mar 2025

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 and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2015 to 31 Mar 2025.
  • GUARANTY BANCSHARES INC /TX/ Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $22,199,000.
  • GUARANTY BANCSHARES INC /TX/ annual Net Cash Provided by (Used in) Financing Activities for 2024 was $98,691,000, a 51% increase from 2023.
  • GUARANTY BANCSHARES INC /TX/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was $200,183,000, a 179% decline from 2022.
  • GUARANTY BANCSHARES INC /TX/ annual Net Cash Provided by (Used in) Financing Activities for 2022 was $252,980,000, a 18% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

GUARANTY BANCSHARES INC /TX/ Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $22,199,000 +$86,135,000 01 Jan 2025 31 Mar 2025 10-Q 06 May 2025 2025 Q1
Q1 2024 $63,936,000 -$59,121,000 -1228% 01 Jan 2024 31 Mar 2024 10-Q 06 May 2025 2025 Q1
Q1 2023 $4,815,000 -$113,593,000 -104% 01 Jan 2023 31 Mar 2023 10-Q 06 May 2024 2024 Q1
Q1 2022 $108,778,000 -$29,752,000 -21% 01 Jan 2022 31 Mar 2022 10-Q 05 May 2023 2023 Q1
Q1 2021 $138,530,000 +$71,490,000 +107% 01 Jan 2021 31 Mar 2021 10-Q 09 May 2022 2022 Q1
Q1 2020 $67,040,000 +$45,874,000 +217% 01 Jan 2020 31 Mar 2020 10-Q 07 May 2021 2021 Q1
Q1 2019 $21,166,000 -$12,060,000 -36% 01 Jan 2019 31 Mar 2019 10-Q 08 May 2020 2020 Q1
Q1 2018 $33,226,000 -$33,620,000 -50% 01 Jan 2018 31 Mar 2018 10-Q 10 May 2019 2019 Q1
Q1 2017 $66,846,000 -$40,277,000 -38% 01 Jan 2017 31 Mar 2017 10-Q 11 May 2018 2018 Q1
Q1 2016 $107,123,000 01 Jan 2016 31 Mar 2016 10-Q 20 Jun 2017 2017 Q1

GUARANTY BANCSHARES INC /TX/ Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $98,691,000 +$101,492,000 +51% 01 Jan 2024 31 Dec 2024 10-K 14 Mar 2025 2024 FY
2023 $200,183,000 -$453,163,000 -179% 01 Jan 2023 31 Dec 2023 10-K 14 Mar 2025 2024 FY
2022 $252,980,000 -$53,968,000 -18% 01 Jan 2022 31 Dec 2022 10-K 14 Mar 2025 2024 FY
2021 $306,948,000 -$77,376,000 -20% 01 Jan 2021 31 Dec 2021 10-K 14 Mar 2024 2023 FY
2020 $384,324,000 +$379,426,000 +7747% 01 Jan 2020 31 Dec 2020 10-K 10 Mar 2023 2022 FY
2019 $4,898,000 -$55,704,000 -92% 01 Jan 2019 31 Dec 2019 10-K 11 Mar 2022 2021 FY
2018 $60,602,000 -$57,421,000 -49% 01 Jan 2018 31 Dec 2018 10-K 12 Mar 2021 2020 FY
2017 $118,023,000 -$9,713,000 -7.6% 01 Jan 2017 31 Dec 2017 10-K 13 Mar 2020 2019 FY
2016 $127,736,000 -$17,262,000 -12% 01 Jan 2016 31 Dec 2016 10-K 15 Mar 2019 2018 FY
2015 $144,998,000 01 Jan 2015 31 Dec 2015 10-K 16 Mar 2018 2017 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.