Financial Statements

Guaranty Bancshares, Inc. (GNTY)


-0.26 (-0.74%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) 113988066-
Net Income 4027262114
Stock Dividends -153-4-0057
Dividend Paid --8-8-7-6
Retained Earnings -113988066

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 55535244-
Annual Depreciation -2861146
Capital Expenditure --6-5-3-2
Net PPE 5355535244

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -19323232
New Purchases -517-430-706-662-
Intangible and Goodwill 1932323232

Guaranty Bancshares, Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Guaranty Bancshares, Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.