COM:GNTY
Guaranty Bank & Trust
- Stock
Last Close
36.77
22/11 15:04
Market Cap
355.88M
Beta: -
Volume Today
8.98K
Avg: -
Preview
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Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.68M - | 2.50M 6.61% | 3.37M 34.80% | 3.57M 6.05% | 3.52M 1.62% | 3.98M 13.08% | 4.14M 4.10% | 2.81M 32.16% | 4.36M 55.24% | 4.63M 6.31% | 5.09M 9.86% | 6.51M 27.91% | 5.34M 18.04% | 6.04M 13.23% | 7.53M 24.61% | 7.37M 2.14% | 6.28M 14.81% | 1.07M 82.88% | 10.13M 842.70% | 9.91M 2.16% | 10.96M 10.56% | 10.43M 4.83% | 9.25M 11.30% | 9.16M 1.02% | 10.74M 17.24% | 10.77M 0.26% | 10.90M 1.24% | 8.02M 26.43% | 8.28M 3.22% | 9.58M 15.69% | 6.29M 34.31% | 5.87M 6.74% | -14.12M - | |||
depreciation and amortization | 1.02M - | 1.03M 1.38% | 991K 3.97% | 1.12M 13.22% | 1.06M 5.08% | 1.06M 0.66% | 1.04M 1.32% | 1.03M 1.53% | 1.04M 0.88% | 1.08M 4.44% | 1.22M 12.47% | 1.29M 5.91% | 1.35M 4.73% | 1.30M 3.70% | 1.30M 0.08% | 1.31M 0.61% | 1.32M 1.07% | 1.34M 1.51% | 1.39M 3.20% | 1.41M 1.73% | 1.45M 2.83% | 1.44M 0.90% | 1.34M 7.02% | 1.29M 3.81% | 1.29M 0.16% | 1.25M 2.56% | 1.20M 4.38% | 1.19M 0.67% | 1.21M 1.68% | 1.19M 1.65% | 1.19M 0.34% | 1.18M 0.34% | 142K - | -2.35M 1,758.45% | ||
deferred income tax | -496K - | -630K 27.02% | -102K 83.81% | -102K 0% | 2.40M 2,454.90% | -2.56M 206.66% | -54K 97.89% | 2.64M 4,992.59% | 1.10M 58.29% | 2.19M 99.18% | -399K 118.18% | -509K 27.57% | -43K 91.55% | -603K 1,302.33% | -573K 4.98% | 1.77M 409.42% | -613K 134.57% | -1.56M 154.81% | -774K 50.45% | -107K 86.18% | -221K 106.54% | -14K 93.67% | 54K 485.71% | 38K 29.63% | -4.19M 11,121.05% | 446K 110.65% | -573K 228.48% | 3.16M 651.13% | -1.16M 136.64% | -2.62M 126.10% | 156K 105.96% | 1.50M 863.46% | -312K - | |||
stock based compensation | 39K - | 56K 43.59% | 67K 19.64% | 49K 26.87% | 60K 22.45% | 63K 5% | 124K 96.83% | 108K 12.90% | 117K 8.33% | 118K 0.85% | 143K 21.19% | 214K 49.65% | 137K 35.98% | 177K 29.20% | 179K 1.13% | 170K 5.03% | 155K 8.82% | 157K 1.29% | 182K 15.92% | 255K 40.11% | 162K 36.47% | 167K 3.09% | 183K 9.58% | 221K 20.77% | 156K 29.41% | 165K 5.77% | 164K 0.61% | 203K 23.78% | 148K 27.09% | 150K 1.35% | 147K 2% | 149K 1.36% | 11.72M - | -270K 102.30% | ||
change in working capital | -952K - | 38K 103.99% | 623K 1,539.47% | -2.53M 506.26% | 2.29M 190.32% | 2.38M 4.29% | -1.37M 157.30% | -2.08M 52.56% | 1.28M 161.32% | -4.71M 468.86% | 34K 100.72% | -323K 1,050% | 1.48M 556.97% | -9.50M 743.56% | 4.58M 148.16% | -1.65M 136.11% | 1.73M 204.72% | -6.09M 451.79% | 3.65M 159.91% | -1.74M 147.70% | -4.36M 150.55% | -14K 99.68% | 1.14M 8,214.29% | -2.92M 356.69% | 7.60M 360.49% | -8.51M 212.06% | -7.17M 15.73% | -4.92M 31.44% | 669K 113.60% | 600K 10.31% | -19.69M 3,381.17% | 20.36M 203.44% | -4.93M - | |||
accounts receivables | -1.29M - | -1.22M 5.21% | 872K 171.53% | -2.15M 346.90% | 2.27M 205.20% | 496K 78.10% | -1.08M 317.94% | -1.70M 56.80% | 685K 140.41% | -5.15M 851.82% | -705K 86.31% | -785K 11.35% | -9.83M 1,151.72% | -9.59M 2.38% | 5.47M 157.08% | -3.29M 160.07% | 1.77M 153.97% | -8.18M 561.07% | 3.80M 146.46% | -1.30M 134.22% | -7.41M 469.25% | -14K 99.81% | 2.39M 17,142.86% | -3.53M 247.99% | 6.79M 292.35% | -8.78M 229.20% | -6.53M 25.63% | -5.94M 9.03% | -930K 84.34% | -52K 94.41% | -20.21M 38,773.08% | 19.34M 195.66% | -3.50M - | |||
inventory | 2.92M - | |||||||||||||||||||||||||||||||||||
accounts payables | 334K - | 1.26M 276.35% | -249K 119.81% | -378K 51.81% | 21K 105.56% | 1.89M 8,890.48% | -285K 115.10% | -389K 36.49% | 593K 252.44% | 436K 26.48% | 739K 69.50% | 462K 37.48% | 11.30M 2,346.32% | 93K 99.18% | -900K 1,067.74% | 1.64M 281.89% | -45K 102.75% | 2.10M 4,762.22% | -156K 107.44% | -438K 180.77% | 3.05M 796.12% | -1.25M - | 615K 149.20% | 804K 30.73% | 263K 67.29% | -647K 346.01% | 1.02M 257.50% | 1.60M 56.92% | 652K 59.22% | 527K 19.17% | 1.03M 95.07% | -529K - | ||||
other working capital | -12.11M - | |||||||||||||||||||||||||||||||||||
other non cash items | 460K - | 5.45M 1,083.91% | 454K 91.66% | 3.71M 716.30% | 2.91M 21.56% | 1.09M 62.57% | 1.09M 0.55% | 1.94M 77.61% | 975K 49.82% | 424K 56.51% | 3.27M 670.52% | -932K 128.53% | 2.07M 321.78% | -1.23M 159.26% | 1.29M 205.39% | 2.25M 74.52% | 756K 66.44% | 10.29M 1,261.11% | -1.22M 111.83% | 4.58M 476.34% | 1.89M 58.80% | -228K 112.08% | 3.59M 1,675.88% | -1.47M 140.77% | 3.07M 309.76% | -88K 102.86% | 1.05M 1,295.45% | 2.93M 178.23% | 2.56M 12.44% | 938K 63.40% | -1.49M 259.17% | 1.99M 233.15% | 482K - | |||
net cash provided by operating activities | 2.75M - | 8.44M 207.43% | 5.40M 36.00% | 5.82M 7.68% | 12.24M 110.31% | 6.01M 50.91% | 4.98M 17.08% | 6.45M 29.39% | 8.87M 37.60% | 3.74M 57.83% | 9.35M 150.11% | 6.25M 33.16% | 10.32M 65.15% | -3.81M 136.86% | 14.30M 475.83% | 11.22M 21.54% | 9.63M 14.19% | 5.22M 45.82% | 13.36M 156.00% | 14.31M 7.16% | 9.88M 30.95% | 11.78M 19.19% | 15.56M 32.04% | 6.32M 59.35% | 18.66M 195.16% | 4.03M 78.40% | 5.57M 38.14% | 10.58M 89.96% | 11.71M 10.69% | 9.84M 15.98% | -13.40M 236.17% | 31.05M 331.76% | -21.50M - | |||
investments in property plant and equipment | -474K - | -615K 29.75% | 455K 173.98% | -965K 312.09% | -814K 15.65% | -499K 38.70% | -365K 26.85% | -642K 75.89% | -2.06M 220.72% | -484K 76.49% | -381K 21.28% | 91K 123.88% | -1.15M 1,368.13% | -1.18M 2.17% | -1.31M 11.11% | -1.45M 10.46% | -2.05M 41.95% | -1.83M 11.05% | -1.27M 30.65% | -754K 40.49% | -799K 5.97% | -610K 23.65% | -503K 17.54% | -984K 95.63% | -1.69M 71.24% | -1.20M 28.96% | -1.69M 41.35% | -1.11M 34.40% | -2.18M 96.76% | -1.70M 21.98% | -1.58M 7.51% | -1.31M 16.56% | 2.59M - | |||
acquisitions net | -45.57M - | -161K - | ||||||||||||||||||||||||||||||||||
purchases of investments | -97.90M - | -14.88M 84.80% | -224.34M - | -61.97M 72.38% | -51.24M 17.30% | -199.97M 290.24% | -203.98M 2.00% | -13.16M 93.55% | -10.77M 18.13% | -100.99M 837.58% | -304.85M 201.87% | -5.12M 98.32% | -701.12M - | -19.55M 97.21% | -1.34M 93.13% | -312.94M 23,201.86% | -328.21M 4.88% | -50.60M 84.58% | -61.57M 21.68% | -21.45M 65.17% | -1.11B 5,052.85% | -915.59M 17.14% | -134.67M 85.29% | -22.04M 83.63% | -26.90M 22.02% | -484.13M - | -920.10M 90.05% | -266.81M 71.00% | 857.74M - | |||||||
sales maturities of investments | 65.48M - | 69.56M 6.22% | 39.91M 42.63% | 208.91M 423.49% | 8.10M 96.13% | 23.29M 187.73% | 209.77M 800.61% | 210.99M 0.58% | 9.82M 95.35% | 19.06M 94.09% | 111.82M 486.72% | 307.53M 175.03% | 7.52M 97.55% | 12.69M 68.73% | 9.62M 24.19% | 710.04M 7,280.91% | 13.17M 98.15% | 12.41M 5.74% | 319.90M 2,477.76% | 315.20M 1.47% | 19.78M 93.73% | 20.66M 4.48% | 23.77M 15.02% | 1.02B 4,175.83% | 618.37M 39.15% | 13.44M 97.83% | 95.89M 613.77% | 160.74M 67.62% | 46.94M 70.80% | 527.08M 1,022.88% | 932.93M 77.00% | 258.28M 72.32% | -866.37M - | |||
other investing activites | -73.28M - | -42.99M 41.33% | -46.66M 8.53% | -16.19M 65.31% | -8.18M 49.45% | -44.01M 437.71% | -10.42M 76.33% | -53.87M 417.06% | -41.52M 22.93% | -18.16M 56.27% | -57.95M 219.21% | -6.74M 88.37% | 4.06M 160.20% | -38.27M 1,043.44% | -42.01M 9.78% | 29.93M 171.25% | -12.02M 140.15% | -234.28M 1,849.58% | -1.60M 99.32% | 89.40M 5,680.71% | 464K 99.48% | 21.74M 4,585.56% | -81.19M 473.42% | 63.07M 177.68% | -106.05M 268.15% | -124.23M 17.14% | -125.95M 1.39% | -112.29M 10.84% | 5K 100.00% | 46.85M 936,900% | 14.72M 68.57% | -4.95M 133.62% | -90.85M - | |||
net cash used for investing activites | -106.17M - | 11.07M 110.43% | -6.30M 156.89% | -32.59M 417.40% | -62.87M 92.93% | -72.46M 15.25% | -981K 98.65% | -47.50M 4,742.20% | -46.91M 1.24% | -10.35M 77.93% | -47.50M 358.88% | -3.97M 91.65% | 5.30M 233.64% | -26.75M 604.53% | -33.70M 25.96% | 37.41M 211.01% | -20.46M 154.68% | -225.04M 1,000.12% | 4.09M 101.82% | 75.64M 1,750.80% | -76.73M 201.44% | -19.78M 74.22% | -79.37M 301.21% | -26.80M 66.24% | -404.95M 1,411.31% | -246.66M 39.09% | -53.79M 78.19% | 20.44M 138.00% | 44.76M 118.97% | 88.09M 96.81% | 25.98M 70.51% | -14.80M 156.97% | -97.05M - | |||
debt repayment | -5.05M - | -19.76M 291.19% | -75.89M 284.09% | -6.36M 91.62% | -30.36M 377.31% | -24.93M 17.88% | -20.50M 17.76% | -20.00M 2.44% | -4K 99.98% | -155.00M 3,875,025% | -97.50M 37.10% | -80.00M 17.95% | -121.50M 51.87% | -54.00M 55.55% | -36.50M 32.41% | -110.50M 202.72% | -44.50M 59.73% | -128.50M 188.75% | -91.50M 28.79% | -90.50M 1.09% | -100.00M 10.50% | -57.10M 42.91% | -41.50M 27.32% | -40M 3.61% | -46M 15% | -3.09M 93.28% | -107.50M 3,375.59% | -747M 594.88% | -1.53B 105.49% | -286.50M 81.34% | -788M 175.04% | -832M 5.58% | -115.39M - | |||
common stock issued | 8.56M - | 55.76M - | -564K - | |||||||||||||||||||||||||||||||||
common stock repurchased | -4.96M - | -4.26M - | -1.93M 54.61% | -7.26M 276.04% | -870K 88.02% | -73K 91.61% | -10.82M 14,717.81% | -2.66M 75.41% | -633K 76.20% | -2.82M 345.02% | -1.99M - | -6.16M 208.98% | -687K 88.84% | 8.84M 1,386.46% | -744K 108.42% | -8.11M 989.52% | -1.69M 79.16% | -688K 59.27% | 4.43M - | |||||||||||||||||
dividends paid | -1K - | -2.29M 228,500% | -1.44M - | -1.55M 7.79% | -1.55M 0.06% | -1.68M 8.20% | -1.79M 7.10% | -2.01M 12.26% | -2.01M 0.05% | -1.96M - | -4.09M 108.62% | -2.08M 49.25% | -2.12M 2.02% | -2.09M 1.23% | -2.20M 5.21% | -2.19M 0.59% | -2.41M 10.19% | -2.41M 0.04% | -2.42M 0.17% | -2.42M 0.33% | -2.66M 9.57% | -2.62M 1.24% | -2.62M 0.08% | -2.63M 0.23% | -2.74M 4.45% | -2.67M 2.77% | -2.66M 0.37% | -2.65M 0.15% | -2.74M - | |||||||
other financing activites | 103.62M - | -634K 100.61% | 81.89M 13,016.09% | 48.62M 40.63% | 97.21M 99.95% | -24.82M 125.54% | 29.70M 219.63% | 58.98M 98.60% | 34.78M 41.03% | 175.66M 405.09% | 92.52M 47.33% | 101.45M 9.65% | 146.62M 44.52% | 75.96M 48.19% | 24.94M 67.16% | 98.10M 293.28% | 124.44M 26.85% | 397.17M 219.17% | 79.16M 80.07% | 163.99M 107.15% | 240.72M 46.80% | 91.25M 62.09% | 69.38M 23.97% | 153.62M 121.41% | 159.19M 3.63% | 103.47M 35.01% | 212.18M 105.07% | 692.06M 226.17% | 1.53B 121.59% | 138.64M 90.96% | 812.60M 486.11% | 778.44M 4.20% | -61.28M 107.87% | 114.57M - | ||
net cash used provided by financing activities | 107.12M - | -20.39M 119.04% | 5.99M 129.39% | 35.01M 484.12% | 66.85M 90.92% | 6.00M 91.03% | 7.75M 29.29% | 37.42M 382.58% | 33.23M 11.22% | 18.98M 42.87% | -6.78M 135.72% | 15.18M 323.82% | 21.17M 39.48% | 14.69M 30.59% | -14.39M 197.95% | -16.57M 15.13% | 67.04M 504.61% | 263.89M 293.63% | -15.07M 105.71% | 68.46M 554.36% | 138.53M 102.34% | 31.75M 77.08% | 25.47M 19.78% | 111.20M 336.62% | 108.78M 2.18% | 91.56M 15.83% | 101.37M 10.71% | -48.73M 148.07% | -4.82M 90.12% | -158.71M 3,196.10% | 20.24M 112.76% | -56.91M 381.10% | -63.94M 12.36% | 307K - | ||
effect of forex changes on cash | 60.45M - | -20.73M 134.30% | ||||||||||||||||||||||||||||||||||
net change in cash | 3.70M - | -880K 123.78% | 5.10M 679.43% | 8.24M 61.68% | 16.21M 96.68% | -60.45M 472.83% | 11.76M 119.45% | -3.63M 130.91% | -4.82M 32.59% | 12.37M 356.78% | -44.93M 463.24% | 17.46M 138.86% | 36.79M 110.75% | -15.87M 143.13% | -33.79M 112.91% | 32.07M 194.91% | 56.21M 75.31% | 44.07M 21.61% | 2.38M 94.61% | 158.42M 6,564.70% | 71.68M 54.75% | 23.75M 66.87% | -38.34M 261.47% | 90.73M 336.63% | -277.51M 405.87% | -151.07M 45.56% | 53.15M 135.18% | -17.70M 133.31% | 51.66M 391.82% | -60.77M 217.65% | 32.83M 154.01% | -40.65M 223.84% | -16.43M 59.58% | 72.73M - | ||
cash at beginning of period | 111.38M - | 115.08M 3.32% | 114.20M 0.76% | 119.30M 4.46% | 127.54M 6.91% | 143.76M 12.71% | 83.31M 42.05% | 95.06M 14.11% | 91.43M 3.82% | 86.61M 5.27% | 98.98M 14.28% | 54.05M 45.39% | 71.51M 32.30% | 108.30M 51.45% | 92.44M 14.65% | 58.65M 36.55% | 90.71M 54.68% | 146.93M 61.97% | 190.99M 29.99% | 193.37M 1.24% | 351.79M 81.93% | 423.47M 20.38% | 447.22M 5.61% | 408.88M 8.57% | 499.61M 22.19% | 222.09M 55.55% | 71.02M 68.02% | 124.17M 74.83% | 106.47M 14.26% | 158.13M 48.52% | 97.35M 38.43% | 130.18M 33.72% | 89.52M 31.23% | 90.21M - | ||
cash at end of period | 115.08M - | 114.20M 0.76% | 119.30M 4.46% | 127.54M 6.91% | 143.76M 12.71% | 83.31M 42.05% | 95.06M 14.11% | 91.43M 3.82% | 86.61M 5.27% | 98.98M 14.28% | 54.05M 45.39% | 71.51M 32.30% | 108.30M 51.45% | 92.44M 14.65% | 58.65M 36.55% | 90.71M 54.68% | 146.93M 61.97% | 190.99M 29.99% | 193.37M 1.24% | 351.79M 81.93% | 423.47M 20.38% | 447.22M 5.61% | 408.88M 8.57% | 499.61M 22.19% | 222.09M 55.55% | 71.02M 68.02% | 124.17M 74.83% | 106.47M 14.26% | 158.13M 48.52% | 97.35M 38.43% | 130.18M 33.72% | 89.52M 31.23% | 73.09M 18.35% | 162.95M - | ||
operating cash flow | 2.75M - | 8.44M 207.43% | 5.40M 36.00% | 5.82M 7.68% | 12.24M 110.31% | 6.01M 50.91% | 4.98M 17.08% | 6.45M 29.39% | 8.87M 37.60% | 3.74M 57.83% | 9.35M 150.11% | 6.25M 33.16% | 10.32M 65.15% | -3.81M 136.86% | 14.30M 475.83% | 11.22M 21.54% | 9.63M 14.19% | 5.22M 45.82% | 13.36M 156.00% | 14.31M 7.16% | 9.88M 30.95% | 11.78M 19.19% | 15.56M 32.04% | 6.32M 59.35% | 18.66M 195.16% | 4.03M 78.40% | 5.57M 38.14% | 10.58M 89.96% | 11.71M 10.69% | 9.84M 15.98% | -13.40M 236.17% | 31.05M 331.76% | -21.50M - | |||
capital expenditure | -474K - | -615K 29.75% | 455K 173.98% | -965K 312.09% | -814K 15.65% | -499K 38.70% | -365K 26.85% | -642K 75.89% | -2.06M 220.72% | -484K 76.49% | -381K 21.28% | 91K 123.88% | -1.15M 1,368.13% | -1.18M 2.17% | -1.31M 11.11% | -1.45M 10.46% | -2.05M 41.95% | -1.83M 11.05% | -1.27M 30.65% | -754K 40.49% | -799K 5.97% | -610K 23.65% | -503K 17.54% | -984K 95.63% | -1.69M 71.24% | -1.20M 28.96% | -1.69M 41.35% | -1.11M 34.40% | -2.18M 96.76% | -1.70M 21.98% | -1.58M 7.51% | -1.31M 16.56% | 2.59M - | |||
free cash flow | 2.27M - | 7.83M 244.50% | 5.86M 25.16% | 4.85M 17.16% | 11.42M 135.36% | 5.51M 51.78% | 4.62M 16.19% | 5.80M 25.71% | 6.81M 17.34% | 3.26M 52.18% | 8.97M 175.58% | 6.34M 29.31% | 9.17M 44.58% | -4.99M 154.36% | 12.99M 360.66% | 9.78M 24.77% | 7.58M 22.50% | 3.39M 55.24% | 12.09M 256.56% | 13.56M 12.16% | 9.09M 33.01% | 11.17M 22.96% | 15.05M 34.75% | 5.34M 64.53% | 16.98M 218.00% | 2.83M 83.30% | 3.88M 36.79% | 9.47M 144.22% | 9.53M 0.60% | 8.14M 14.61% | -14.97M 284.06% | 29.74M 298.59% | -18.91M - |
All numbers in (except ratios and percentages)