Payments to Acquire Property, Plant, and Equipment of GUARANTY BANCSHARES INC /TX/ from 31 Dec 2015 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
GUARANTY BANCSHARES INC /TX/ quarterly and annual Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 31 Dec 2015 to 31 Mar 2025.
  • GUARANTY BANCSHARES INC /TX/ Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Mar 2025 was $209,000, a 79% decline year-over-year.
  • GUARANTY BANCSHARES INC /TX/ annual Payments to Acquire Property, Plant, and Equipment for 2024 was $3,317,000, a 51% decline from 2023.
  • GUARANTY BANCSHARES INC /TX/ annual Payments to Acquire Property, Plant, and Equipment for 2023 was $6,779,000, a 19% increase from 2022.
  • GUARANTY BANCSHARES INC /TX/ annual Payments to Acquire Property, Plant, and Equipment for 2022 was $5,684,000, a 96% increase from 2021.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)

GUARANTY BANCSHARES INC /TX/ Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $209,000 -$788,000 -79% 01 Jan 2025 31 Mar 2025 10-Q 06 May 2025 2025 Q1
Q1 2024 $997,000 -$1,187,000 -54% 01 Jan 2024 31 Mar 2024 10-Q 06 May 2025 2025 Q1
Q1 2023 $2,184,000 +$499,000 +30% 01 Jan 2023 31 Mar 2023 10-Q 06 May 2024 2024 Q1
Q1 2022 $1,685,000 +$886,000 +111% 01 Jan 2022 31 Mar 2022 10-Q 05 May 2023 2023 Q1
Q1 2021 $799,000 -$1,255,000 -61% 01 Jan 2021 31 Mar 2021 10-Q 09 May 2022 2022 Q1
Q1 2020 $2,054,000 +$900,000 +78% 01 Jan 2020 31 Mar 2020 10-Q 07 May 2021 2021 Q1
Q1 2019 $1,154,000 -$905,000 -44% 01 Jan 2019 31 Mar 2019 10-Q 08 May 2020 2020 Q1
Q1 2018 $2,059,000 +$1,245,000 +153% 01 Jan 2018 31 Mar 2018 10-Q 10 May 2019 2019 Q1
Q1 2017 $814,000 +$340,000 +72% 01 Jan 2017 31 Mar 2017 10-Q 11 May 2018 2018 Q1
Q1 2016 $474,000 01 Jan 2016 31 Mar 2016 10-Q 20 Jun 2017 2017 Q1

GUARANTY BANCSHARES INC /TX/ Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $3,317,000 -$3,462,000 -51% 01 Jan 2024 31 Dec 2024 10-K 14 Mar 2025 2024 FY
2023 $6,779,000 +$1,095,000 +19% 01 Jan 2023 31 Dec 2023 10-K 14 Mar 2025 2024 FY
2022 $5,684,000 +$2,788,000 +96% 01 Jan 2022 31 Dec 2022 10-K 14 Mar 2025 2024 FY
2021 $2,896,000 -$3,006,000 -51% 01 Jan 2021 31 Dec 2021 10-K 14 Mar 2024 2023 FY
2020 $5,902,000 +$812,000 +16% 01 Jan 2020 31 Dec 2020 10-K 10 Mar 2023 2022 FY
2019 $5,090,000 +$2,257,000 +80% 01 Jan 2019 31 Dec 2019 10-K 11 Mar 2022 2021 FY
2018 $2,833,000 +$513,000 +22% 01 Jan 2018 31 Dec 2018 10-K 12 Mar 2021 2020 FY
2017 $2,320,000 +$721,000 +45% 01 Jan 2017 31 Dec 2017 10-K 13 Mar 2020 2019 FY
2016 $1,599,000 -$2,414,000 -60% 01 Jan 2016 31 Dec 2016 10-K 15 Mar 2019 2018 FY
2015 $4,013,000 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.