COM:GNTY
Guaranty Bank & Trust
- Stock
Last Close
36.06
21/11 21:00
Market Cap
355.88M
Beta: -
Volume Today
8.98K
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 10.11M - | 12.12M 19.88% | 14.44M 19.12% | 20.60M 42.64% | 26.28M 27.59% | 27.40M 4.27% | 39.81M 45.27% | 40.42M 1.55% | 30.01M 25.76% | |
depreciation and amortization | 3.91M - | 4.16M 6.50% | 4.20M 0.77% | 4.63M 10.32% | 5.26M 13.74% | 5.47M 3.84% | 5.51M 0.84% | 4.93M 10.47% | 4.78M 3.22% | |
deferred income tax | 9K - | -1.33M 14,877.78% | 2.43M 282.56% | 68K 97.20% | 2.66M 3,816.18% | -3.06M 214.76% | -143K 95.32% | -1.16M 709.09% | 346K 129.90% | |
stock based compensation | 237K - | 211K 10.97% | 355K 68.25% | 592K 66.76% | 663K 11.99% | 749K 12.97% | 733K 2.14% | 688K 6.14% | 594K 13.66% | |
change in working capital | -12.70M - | -2.82M 77.78% | 1.22M 143.23% | -3.73M 405.33% | -5.10M 36.91% | -2.45M 51.98% | -6.15M 151.16% | -13.01M 111.46% | 1.95M 114.96% | |
accounts receivables | -3.78M - | -3.79M 0.13% | -15K 99.60% | -5.96M 39,600% | -17.23M 189.37% | -3.91M 77.32% | -8.56M 119.17% | -14.45M 68.66% | -1.86M 87.12% | |
inventory | ||||||||||
accounts payables | -8.92M - | 964K 110.81% | 1.24M 28.11% | 2.23M 80.57% | 12.13M 444.04% | 1.46M 87.97% | 2.41M 65.46% | 1.44M 40.39% | 3.81M 164.49% | |
other working capital | ||||||||||
other non cash items | 6.65M - | 10.07M 51.46% | 7.03M 30.14% | 6.05M 13.89% | 2.28M 62.39% | 14.41M 532.81% | 3.79M 73.72% | 6.96M 83.89% | 1.54M 77.94% | |
net cash provided by operating activities | 8.21M - | 22.41M 172.81% | 29.67M 32.40% | 28.21M 4.90% | 32.05M 13.58% | 42.52M 32.69% | 43.54M 2.41% | 38.85M 10.79% | 39.21M 0.93% | |
investments in property plant and equipment | -4.01M - | -1.60M 60.15% | -2.32M 45.09% | -2.83M 22.11% | -5.09M 79.67% | -5.90M 15.95% | -2.90M 50.93% | -5.68M 96.27% | -6.78M 19.26% | |
acquisitions net | -1.95M - | 2.40M 222.77% | 18.50M - | -41.95M - | ||||||
purchases of investments | -423.28M - | -337.13M 20.35% | -517.15M 53.40% | -429.76M 16.90% | -706.24M 64.33% | -662.05M 6.26% | -1.24B 87.09% | -1.10B 11.26% | -1.67B 52.03% | |
sales maturities of investments | 400.62M - | 383.86M 4.18% | 452.14M 17.79% | 448.22M 0.87% | 739.88M 65.07% | 660.68M 10.70% | 1.08B 63.52% | 888.44M 17.76% | 1.77B 98.69% | |
other investing activites | -118.86M - | -181.52M 52.71% | -116.47M 35.83% | -142.86M 22.66% | -46.29M 67.60% | -158.50M 242.42% | 464K 100.29% | -468.53M 101,076.08% | 56.63M 112.09% | |
net cash used for investing activites | -147.50M - | -133.98M 9.16% | -183.81M 37.19% | -108.73M 40.84% | -17.74M 83.68% | -165.77M 834.43% | -202.68M 22.27% | -684.96M 237.96% | 144.03M 121.03% | |
debt repayment | -103.20M - | -107.06M 3.75% | -95.80M 10.52% | -332.52M 247.08% | -322.52M 3.01% | -355.02M 10.08% | -238.60M 32.79% | -903.59M 278.70% | -3.44B 280.87% | |
common stock issued | 7.27M - | 8.56M 17.77% | 55.76M 551.57% | 3.27B - | ||||||
common stock repurchased | -14.57M - | -12.22M 16.13% | -4.26M - | -10.14M 137.75% | -16.93M 66.93% | -8.84M - | -11.23M 27.03% | |||
dividends paid | -4.53M - | -4.62M 1.97% | -5.56M 20.52% | -7.03M 26.41% | -8.06M 14.71% | -8.49M 5.23% | -9.43M 11.08% | -10.32M 9.52% | -10.70M 3.61% | |
other financing activites | 260.02M - | 243.08M 6.52% | 163.63M 32.68% | 404.42M 147.15% | 345.62M 14.54% | 764.75M 121.27% | 554.98M 27.43% | 1.18B 111.85% | -9.53M 100.81% | |
net cash used provided by financing activities | 145.00M - | 127.74M 11.90% | 118.02M 7.60% | 60.60M 48.65% | 4.90M 91.92% | 384.32M 7,746.55% | 306.95M 20.13% | 252.98M 17.58% | -200.18M 179.13% | |
effect of forex changes on cash | 13.08M - | |||||||||
net change in cash | 5.72M - | 16.16M 182.74% | -36.12M 323.43% | -19.92M 44.85% | 19.20M 196.42% | 261.08M 1,259.49% | 147.81M 43.38% | -393.14M 365.97% | -16.94M 95.69% | |
cash at beginning of period | 105.66M - | 111.38M 5.41% | 127.54M 14.51% | 91.43M 28.32% | 71.51M 21.79% | 90.71M 26.85% | 351.79M 287.80% | 499.61M 42.02% | 106.47M 78.69% | |
cash at end of period | 111.38M - | 127.54M 14.51% | 91.43M 28.32% | 71.51M 21.79% | 90.71M 26.85% | 351.79M 287.80% | 499.61M 42.02% | 106.47M 78.69% | 89.52M 15.91% | |
operating cash flow | 8.21M - | 22.41M 172.81% | 29.67M 32.40% | 28.21M 4.90% | 32.05M 13.58% | 42.52M 32.69% | 43.54M 2.41% | 38.85M 10.79% | 39.21M 0.93% | |
capital expenditure | -4.01M - | -1.60M 60.15% | -2.32M 45.09% | -2.83M 22.11% | -5.09M 79.67% | -5.90M 15.95% | -2.90M 50.93% | -5.68M 96.27% | -6.78M 19.26% | |
free cash flow | 4.20M - | 20.81M 395.36% | 27.35M 31.42% | 25.38M 7.20% | 26.96M 6.21% | 36.62M 35.85% | 40.65M 11.00% | 33.16M 18.42% | 32.43M 2.21% |
All numbers in (except ratios and percentages)