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$ -41.86MNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
80
Sector
68
Industry
54
History
61
$ -1Close
$ -1 - $ -1 52-Week Range
Ticker Information

Ticker

GNTY

Company Name

GUARANTY BANCSHARES INC

Sector

Financial Services

Industry

Banks - Regional

Exchange

NYSE

GUARANTY BANCSHARES INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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GNTY - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ -41.86M
3/31/2025$ -70.36M
12/31/2024$ -142.6M
9/30/2024$ -169.2M
6/30/2024$ -161.36M
3/31/2024$ -242.78M
12/31/2023$ -131.05M
9/30/2023$ -39.69M
6/30/2023$ 84.76M
3/31/2023$ 329.75M
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Key Performance Insights, Last 5 Years

  • GUARANTY BANCSHARES INC's latest trailing twelve months (TTM) CF - Debt stands at $ 63.64M.
  • Over the past 5 years, GUARANTY BANCSHARES INC's average CF - Debt has been $ -5.25M.
  • The median CF - Debt for GUARANTY BANCSHARES INC during this period was $ -40.78M
  • GUARANTY BANCSHARES INC reached its highest CF - Debt over the past 5 years at $ 329.75M.
  • The lowest CF - Debt recorded by GUARANTY BANCSHARES INC in the same timeframe $ -242.78M

GUARANTY BANCSHARES INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
EGBN : EAGLE BANCORP INC $ -1.55BUNTY : UNITY BANCORP INC $ 102.31MWASH : WASHINGTON TRUST BANCORP INC $ -549MACNB : ACNB CORP $ -46.12MNFBK : NORTHFIELD BANCORP INC $ -258.63MBHB : BAR HARBOR BANKSHARES $ -92.83MAROW : ARROW FINANCIAL CORP $ -97.97MBWB : BRIDGEWATER BANCSHARES INC $ 146.35MFISI : FINANCIAL INSTITUTIONS INC $ -111MBCAL : CALIFORNIA BANCORP $ -43M

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

GNTY - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -242.78M

Minimum

Mar 31, 2024

$ 329.75M

Maximum

Mar 31, 2023

$ -5.25M

Average

$ -40.78M

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.68M with a standard deviation of $ 24.18M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84.35M
max$ 83.81M
average$ -1.68M
median$ 0
std$ 24.18M