Guaranty Bancshares, Inc. (GNTY) — Financial Flexibility Index
Guaranty Bancshares, Inc. (GNTY) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of $7.20 Million (operating CF $7.05 Million minus capex $147.00K) represents 0% of total liabilities ($2.81 Billion). Also explore GNTY year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guaranty Bancshares, Inc. Financial Flexibility Index (1997–2024)
Historical Financial Flexibility Index trend for Guaranty Bancshares, Inc. across 19 annual periods. Check asset allocation strategy of Guaranty Bancshares, Inc. to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Guaranty Bancshares, Inc. (1997–2024)
Year-by-year free cash flow to debt coverage for Guaranty Bancshares, Inc.. For the full company profile including market capitalisation, see GNTY market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | $50.74 Million | $47.42 Million | $2.80 Billion | ▲ +13.7% |
| 2023 | 0.02x | $45.99 Million | $39.21 Million | $2.88 Billion | ▲ +9.5% |
| 2022 | 0.01x | $44.53 Million | $38.85 Million | $3.06 Billion | ▼ -12.7% |
| 2021 | 0.02x | $46.44 Million | $43.54 Million | $2.78 Billion | ▼ -15.0% |
| 2020 | 0.02x | $48.42 Million | $42.52 Million | $2.47 Billion | ▲ +8.7% |
| 2019 | 0.02x | $37.14 Million | $32.05 Million | $2.06 Billion | ▲ +17.6% |
| 2018 | 0.02x | $31.05 Million | $28.21 Million | $2.02 Billion | ▼ -15.8% |
| 2017 | 0.02x | $31.99 Million | $29.67 Million | $1.76 Billion | ▲ +28.0% |
| 2016 | 0.01x | $24.01 Million | $22.41 Million | $1.69 Billion | ▲ +79.9% |
| 2015 | 0.01x | $12.23 Million | $8.21 Million | $1.54 Billion | ▼ -62.0% |
| 2013 | 0.02x | $23.96 Million | $20.23 Million | $1.15 Billion | ▲ +47.3% |
| 2004 | 0.01x | $7.12 Million | $5.69 Million | $503.34 Million | ▼ -46.6% |
| 2003 | 0.03x | $12.73 Million | $12.09 Million | $480.63 Million | ▲ +102.0% |
| 2002 | 0.01x | $6.34 Million | $5.40 Million | $483.32 Million | ▲ +11.8% |
| 2001 | 0.01x | $5.03 Million | $3.85 Million | $428.68 Million | ▲ +32.1% |
| 2000 | 0.01x | $3.39 Million | $645.00K | $381.61 Million | ▼ -65.9% |
| 1999 | 0.03x | $8.90 Million | $4.70 Million | $341.90 Million | ▲ +109.2% |
| 1998 | 0.01x | $3.10 Million | $1.90 Million | $249.10 Million | ▼ -38.9% |
| 1997 | 0.02x | $4.60 Million | $3.20 Million | $225.90 Million | — |