GUARANTY BANCSHARES INC /TX/ Annual Net Cash Provided by (Used in) Financing Activities in USD from 2015 to 2023

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 2015 to 2023.
  • Guaranty Bancshares Inc /Tx/ Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$63.9M, a 1228% decline year-over-year.
  • Guaranty Bancshares Inc /Tx/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$200M, a 179% decline from 2022.
  • Guaranty Bancshares Inc /Tx/ annual Net Cash Provided by (Used in) Financing Activities for 2022 was $253M, a 17.6% decline from 2021.
  • Guaranty Bancshares Inc /Tx/ annual Net Cash Provided by (Used in) Financing Activities for 2021 was $307M, a 20.1% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$200M -$453M -179% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-14
2022 $253M -$54M -17.6% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-14
2021 $307M -$77.4M -20.1% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-14
2020 $384M +$379M +7747% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-10
2019 $4.9M -$55.7M -91.9% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-11
2018 $60.6M -$57.4M -48.7% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-12
2017 $118M -$9.71M -7.6% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-13
2016 $128M -$17.3M -11.9% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-15
2015 $145M Jan 1, 2015 Dec 31, 2015 10-K 2018-03-16
* An asterisk sign (*) next to the value indicates that the value is likely invalid.