Guaranty bancshares, inc. (GNTY)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16
Cash flows from operating activities
Net earnings

27,220

26,279

25,422

22,983

21,574

20,596

16,892

15,940

15,282

14,439

15,205

14,436

12,960

12,121

0

0

0

Adjustments to reconcile net earnings to net cash provided from operating activities:
Depreciation

3,872

3,886

3,857

3,766

3,623

3,400

3,234

3,151

3,141

3,162

3,306

3,210

3,207

3,183

0

0

0

Amortization

1,365

1,378

1,387

1,394

1,319

1,228

1,132

1,041

1,026

1,033

983

1,026

1,003

980

0

0

0

Deferred taxes

0

-

0

0

0

-

0

0

26

-

-316

-364

1,568

-1,330

0

0

0

Premium amortization, net of discount accretion

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Premium amortization, net of discount accretion

-

-

-

-

-

-

-

0

4,528

-

5,027

4,836

4,915

4,974

0

0

0

Net realized gain on securities transactions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Gain on sale of loans

3,562

2,850

2,507

2,234

2,229

2,308

2,362

2,314

2,108

1,981

1,977

1,874

1,921

1,718

0

0

0

Provision for credit losses

2,075

1,250

1,750

2,150

2,225

2,250

2,350

2,650

2,800

2,850

2,650

2,690

3,840

3,640

0

0

0

Origination of loans held for sale

87,468

76,011

69,830

68,452

67,989

70,841

70,863

72,240

67,997

64,817

69,704

61,298

62,126

62,620

0

0

0

Proceeds from loans held for sale

88,228

78,288

69,322

68,365

70,473

73,250

75,799

75,258

70,074

67,465

71,367

63,659

67,585

65,642

0

0

0

Write-down of other real estate and repossessed assets

435

343

15

413

417

407

0

0

0

-

-

-

-

-

-

-

-

Write-down of other real estate and repossessed assets

435

343

15

413

417

407

0

0

0

-

-

-

-

-

-

-

-

Net gain on sale of premises, equipment, other real estate owned and other assets

-110

-78

592

227

160

133

539

887

940

906

-1,433

-156

-143

-108

0

0

0

Stock based compensation

681

663

707

671

612

592

486

467

412

355

296

239

232

211

0

0

0

Net change in accrued interest receivable and other assets

5,631

17,232

14,660

20,840

16,398

5,887

4,437

4,813

-833

-2,413

473

-1,480

235

3,786

0

0

0

Net change in accrued interest payable and other liabilities

785

12,132

10,957

12,596

12,939

2,230

1,379

355

1,807

1,235

1,246

1,282

651

964

0

0

0

Net cash provided by operating activities

31,351

32,046

27,075

22,125

29,671

28,214

28,407

24,034

26,301

29,669

29,042

29,464

31,899

22,409

0

0

0

Cash flows from investing activities
Securities available for sale:
Purchases

720,669

706,238

309,968

410,955

421,726

429,762

0

0

0

-

-

-

-

-

-

-

-

Purchases

-

-

-

-

-

-

-

-

-

-

-

0

294,198

-

0

0

0

Proceeds from sales

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Proceeds from maturities and principal repayments

734,559

730,272

27,578

27,045

26,850

27,093

227,288

226,928

226,411

225,516

224,623

224,413

226,478

259,719

0

0

0

Securities held to maturity:
Purchases

-

-

-

-

-

-

-

-

-

-

-

-

-

86,642

0

0

0

Proceeds from sales

-

-

-

-

-

-

-

-

-

-

-

-

-

1,866

0

0

0

Proceeds from maturities and principal repayments

-7,004

-5,646

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from maturities and principal repayments

-

-

-

-

-

-

-

-

10,345

-

10,712

12,312

17,809

18,336

0

0

0

Net originations of loans

-62,894

-46,940

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net purchases of premises and equipment

5,990

5,090

3,552

2,623

1,928

2,833

3,566

3,550

3,565

2,320

2,643

1,823

1,939

1,599

0

0

0

Net proceeds from sale of premises, equipment, other real estate owned and other assets

534

653

2,088

2,473

3,557

3,668

0

0

0

-

-

-

-

-

-

-

-

Net repayments (originations) of loans

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Net proceeds from sale of premises, equipment, other real estate owned and other assets

534

653

2,088

2,473

3,557

3,668

2,347

3,373

2,495

2,279

1,613

2,430

2,447

2,609

0

0

0

Net increase in loans

-

-

-

-

-

-

-

-

-

-

-

0

118,872

-

0

0

0

Net cash (used in) provided by investing activities

-43,499

-17,740

-59,120

-72,923

-56,520

-108,734

-152,268

-105,746

-167,850

-183,807

-168,891

-174,208

-90,681

-133,981

0

0

0

Cash flows from financing activities
Net change in deposits

38,125

85,324

125,974

135,565

89,298

13,739

38,616

20,631

20,411

99,529

81,941

149,830

143,825

105,966

0

0

0

Net change in securities sold under agreements to repurchase

301

-1,128

256

-1,774

-853

-651

-1,813

-1,565

-268

2,020

211

-664

2,604

-2,104

0

0

0

Proceeds from FHLB advances

264,500

260,500

222,000

282,000

427,000

391,000

325,000

280,000

80,000

60,000

60,000

45,178

70,178

120,178

0

0

0

Repayment of FHLB advances

244,017

320,518

290,517

350,517

452,518

331,517

271,517

195,017

40,016

70,017

55,017

110,549

111,304

86,350

0

0

0

Proceeds from line of credit

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from other debt

-

-

-

-

-

-

-

-

-

2,000

11,000

11,000

20,000

19,000

0

0

0

Repayment of other debt

-

-

-

-

-

-

-

-

-

20,286

20,643

21,000

19,071

18,714

0

0

0

Repayments of debentures

-

2,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of treasury stock

19,025

10,140

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Sale of treasury stock

-

-

-

-

-

-

-

-

-

-

-

-

-

8,557

0

0

0

Exercise of stock options

516

925

0

0

0

-

-

-

-

84

120

120

60

36

0

0

0

Cash dividends

8,128

8,065

5,988

5,821

7,496

7,031

6,566

6,209

7,110

5,562

0

0

0

-

-

-

-

Net cash provided by financing activities

50,772

4,898

36,642

44,253

48,542

60,602

82,851

97,386

84,403

118,023

115,611

113,850

87,459

127,736

0

0

0

Net change in cash and cash equivalents

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Net change in cash and cash equivalents

-

-

-

-

-

-

-

0

-57,146

-

-24,238

-30,894

28,677

16,164

0

0

0

Supplemental disclosures of cash flow information
Interest paid

22,441

23,700

23,945

23,339

21,448

18,813

0

0

0

-

-

-

-

-

-

-

-

Interest paid

-

-

-

-

-

-

-

-

-

-

-

0

11,153

-

0

0

0

Income taxes paid

-

-

-

-

-

-

-

-

-

-

-

-

-

5,810

0

0

0

Supplemental schedule of noncash investing and financing activities
Transfer loans to other real estate owned and repossessed assets

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Cash dividends accrued

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Transfer loans to other real estate owned and repossessed assets

389

340

850

959

1,246

1,304

1,374

1,745

1,802

1,775

1,371

6,415

6,217

6,241

0

0

0

Reclassification of certain tax effects from accumulated other comprehensive income

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Net change in fair value of KSOP shares

-

-

-

-

-

-

-

-

-

-

-2,638

-2,638

-2,639

-1,538

0

0

0