Guaranty Bancshares, Inc. (Texas) Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Guaranty Bancshares, Inc. (Texas) Cash flow Statement

Figures in Million

No Cash Flow Results declared

Figures in USD Million
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of Guaranty Bancshares, Inc. (Texas)

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Figures in Million

consolidated Cash Flow Results

Change(USD)

Change(%)

Net Profit Before Taxes

38.964

-137.38

175.00

128.36%

Adjustments for Expenses & Provisions

0.00

0.00%

Adjustments for Liabilities & Assets

9.71

3.2

6.00

203.44%

Cash Flow from operating activities

47.423

-8.784

55.00

639.88%

Cash Flow from investing activities

107.708

287.364

-180.00

-62.52%

Cash Flow from financing activities

-98.691

-589.077

491.00

83.25%

Effect of exchange fluctuation on translation reserve

0.00

0.00%

Net increase/(decrease) in cash and cash equivalents

56.44

-310.497

366.00

118.18%

Opening Cash & Cash Equivalents

0.00

0.00%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Standalone) - Dec'25

No Cash Flow Results declared by Guaranty Bancshares, Inc. (Texas)