Guaranty Bancshares Inc
GNTY43.530USD
+0.900+2.11%
終値 08/04, 16:00（ET）15分遅れの株価
43.470USD+43.470時間外取引 (ET)
493.87M時価総額
14.75直近12ヶ月PER
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
営業活動によるキャッシュフロー（間接法）
継続事業の営業CF
681.25%24.89M
462.43%33.78M
38.18%58.14M
274.60%18.70M
90.71%-4.28M
106.08%6.01M
155.65%42.08M
22.14%-10.71M
-131.65%-46.07M
-186.58%-98.78M
-63.91%16.46M
-119.77%-13.76M
-26.73%145.58M
46.97%114.08M
916.34%45.60M
-71.80%69.60M
273.14%198.70M
1546.65%77.62M
12.35%-5.59M
1280.18%246.82M
-47.35%53.25M
-88.33%4.71M
-267.96%-6.37M
185.82%17.88M
319.17%101.15M
-38.30%40.39M
92.81%-1.73M
-10.89%-20.84M
-77.37%24.13M
38.55%65.46M
-154.48%-24.09M
15.97%-18.79M
79.89%106.62M
--47.25M
--44.22M
---22.36M
--59.27M
継続事業の当期純利益
29.07%8.62M
70.61%10.01M
17.31%7.38M
-22.48%7.42M
-19.28%6.68M
-26.85%5.87M
-42.29%6.29M
-11.05%9.58M
-22.92%8.28M
-12.45%8.02M
17.80%10.90M
3.20%10.77M
-2.04%10.74M
-7.62%9.16M
-8.69%9.25M
870.42%10.43M
74.61%10.96M
34.55%9.91M
34.58%10.13M
-82.21%1.07M
17.63%6.28M
13.16%7.37M
47.91%7.53M
30.41%6.04M
22.44%5.34M
131.91%6.51M
23.00%5.09M
16.55%4.63M
23.98%4.36M
-21.43%2.81M
22.82%4.14M
59.04%3.98M
31.34%3.52M
--3.57M
--3.37M
--2.50M
--2.68M
営業損益
7.65%1.29M
18.41%1.40M
2.95%1.22M
-0.50%1.19M
-0.83%1.20M
-0.67%1.18M
-1.00%1.19M
-5.02%1.19M
-5.90%1.21M
-7.31%1.19M
-10.25%1.20M
-12.73%1.25M
-11.23%1.29M
-8.86%1.29M
-3.60%1.34M
6.99%1.44M
9.59%1.45M
7.71%1.41M
6.53%1.39M
3.31%1.34M
-2.00%1.32M
1.55%1.31M
6.90%1.30M
20.13%1.30M
30.28%1.35M
25.49%1.29M
16.67%1.22M
2.36%1.08M
-2.63%1.04M
-8.38%1.03M
5.35%1.04M
2.52%1.06M
4.62%1.06M
--1.12M
--991.00K
--1.03M
--1.02M
繰延税金
--29.00K
-117.56%-264.00K
--116.00K
--312.00K
100.00%0.00
-52.41%1.50M
100.00%0.00
-100.00%0.00
72.37%-1.16M
8210.53%3.16M
-1161.11%-573.00K
3285.71%446.00K
-1795.02%-4.19M
135.51%38.00K
106.98%54.00K
99.10%-14.00K
63.95%-221.00K
-108.78%-107.00K
-35.08%-774.00K
-159.04%-1.56M
-1325.58%-613.00K
339.49%1.22M
-43.61%-573.00K
-161.78%-603.00K
---43.00K
-119.27%-509.00K
-638.89%-399.00K
138.10%976.00K
-100.00%0.00
2690.20%2.64M
47.06%-54.00K
-306.67%-2.56M
584.27%2.40M
---102.00K
---102.00K
---630.00K
---496.00K
その他非資金項目
-166.87%-109.00K
-181.61%-213.00K
-25.16%116.00K
2600.00%189.00K
-63.45%163.00K
-34.42%261.00K
-83.84%155.00K
-98.89%7.00K
-9.72%446.00K
896.00%398.00K
243.56%959.00K
733.00%633.00K
244.44%494.00K
94.91%-50.00K
37.80%-668.00K
80.47%-100.00K
-23.47%-342.00K
-746.71%-983.00K
-1727.27%-1.07M
-279.02%-512.00K
-159.44%-277.00K
-71.10%152.00K
-85.62%66.00K
-29.90%286.00K
-8.45%466.00K
4.37%526.00K
-27.72%459.00K
-47.15%408.00K
-25.58%509.00K
-47.45%504.00K
16.09%635.00K
-3.98%772.00K
-27.70%684.00K
--959.00K
--547.00K
--804.00K
--946.00K
運転資本の増減
223.20%15.04M
885.29%23.22M
44.93%49.70M
156.05%10.66M
77.77%-12.21M
97.41%-2.96M
737.71%34.30M
29.64%-19.01M
-139.68%-54.91M
-210.25%-114.37M
-88.67%4.09M
-146.10%-27.02M
-25.90%138.38M
54.38%103.74M
338.67%36.13M
-74.96%58.62M
315.10%186.74M
1307.51%67.20M
-1.00%-15.14M
2226.88%234.11M
-51.81%44.99M
-116.71%-5.56M
-64.35%-14.99M
134.91%10.06M
433.01%93.36M
-43.36%33.30M
70.40%-9.12M
-25.54%-28.82M
-82.17%17.52M
47.25%58.79M
-177.48%-30.80M
18.36%-22.95M
79.74%98.21M
--39.92M
--39.76M
---28.12M
--54.64M
-その他流動資産の増減
109.10%785.00K
-91.54%1.64M
127.73%5.61M
25157.69%13.03M
-827.63%-8.63M
425.69%19.34M
-210.65%-20.21M
99.41%-52.00K
-113.69%-930.00K
-68.14%-5.94M
-372.49%-6.51M
-73025.00%-8.78M
191.73%6.79M
-171.41%-3.53M
-37.21%2.39M
99.85%-12.00K
-494.46%-7.40M
55.84%-1.30M
-30.46%3.80M
17.37%-7.93M
119.12%1.88M
-282.60%-2.95M
1847.28%5.47M
-86.33%-9.60M
-1532.99%-9.82M
54.49%-770.00K
70.83%-313.00K
-1136.22%-5.15M
-69.76%685.00K
20.86%-1.69M
-215.25%-1.07M
142.44%497.00K
276.13%2.27M
---2.14M
--931.00K
---1.17M
---1.29M
-その他流動負債の増減
34.21%1.95M
-346.60%-2.54M
88.61%994.00K
-241.26%-921.00K
-9.32%1.45M
0.88%1.03M
181.45%527.00K
147.91%652.00K
98.88%1.60M
65.69%1.02M
48.24%-647.00K
--263.00K
-73.63%804.00K
240.41%615.00K
-701.28%-1.25M
-100.00%0.00
6875.56%3.05M
-126.76%-438.00K
82.67%-156.00K
2155.91%2.10M
-100.40%-45.00K
254.33%1.64M
-221.79%-900.00K
-78.67%93.00K
1805.90%11.30M
218.77%462.00K
359.30%739.00K
-76.91%436.00K
2723.81%593.00K
-2.91%-389.00K
-14.46%-285.00K
50.20%1.89M
-93.71%21.00K
---378.00K
---249.00K
--1.26M
--334.00K
非経常的な投資活動によるキャッシュ
営業活動によるキャッシュフロー
681.25%24.89M
462.43%33.78M
38.18%58.14M
274.60%18.70M
90.71%-4.28M
106.08%6.01M
155.65%42.08M
22.14%-10.71M
-131.65%-46.07M
-186.58%-98.78M
-63.91%16.46M
-119.77%-13.76M
-26.73%145.58M
46.97%114.08M
916.34%45.60M
-71.80%69.60M
273.14%198.70M
1546.65%77.62M
12.35%-5.59M
1280.18%246.82M
-47.35%53.25M
-88.33%4.71M
-267.96%-6.37M
185.82%17.88M
319.17%101.15M
-38.30%40.39M
92.81%-1.73M
-10.89%-20.84M
-77.37%24.13M
38.55%65.46M
-154.48%-24.09M
15.97%-18.79M
79.89%106.62M
--47.25M
--44.22M
---22.36M
--59.27M
投資活動によるキャッシュフロー
継続事業の投資CF
-187.29%-762.00K
-1232.03%-14.21M
-81.72%287.00K
187.19%1.56M
-60.03%873.00K
13.78%1.25M
1969.05%1.57M
-250.00%-1.79M
35.40%2.18M
992.08%1.10M
-124.78%-84.00K
109.12%1.19M
135.82%1.61M
-74.94%101.00K
-69.10%339.00K
-65.77%570.00K
-63.56%684.00K
-63.76%403.00K
-14.63%1.10M
41.22%1.67M
118.76%1.88M
159.75%1.11M
4531.03%1.28M
297.49%1.18M
-48.06%858.00K
-1064.25%-1.86M
97.29%-29.00K
-301.69%-597.00K
165.17%1.65M
-80.00%193.00K
60.45%-1.07M
-25.06%296.00K
414.88%623.00K
--965.00K
---2.71M
--395.00K
--121.00K
設備投資
-79.04%209.00K
-86.01%184.00K
-65.74%540.00K
-6.34%1.60M
-54.35%997.00K
18.47%1.31M
-6.86%1.58M
42.36%1.70M
29.61%2.18M
12.80%1.11M
236.38%1.69M
96.23%1.20M
110.89%1.69M
30.50%984.00K
-60.30%503.00K
-66.61%610.00K
-61.10%799.00K
-47.89%754.00K
-3.28%1.27M
54.96%1.83M
77.99%2.05M
--1.45M
243.83%1.31M
143.60%1.18M
-43.95%1.15M
----
4.38%381.00K
-3.01%484.00K
152.95%2.06M
-33.47%642.00K
--365.00K
-18.86%499.00K
71.73%814.00K
--965.00K
----
--615.00K
--474.00K
固定資産売却による純キャッシュフロー
-187.29%-762.00K
-1232.03%-14.21M
-81.72%287.00K
187.19%1.56M
-60.03%873.00K
13.78%1.25M
1969.05%1.57M
-250.00%-1.79M
35.40%2.18M
992.08%1.10M
-124.78%-84.00K
109.12%1.19M
135.82%1.61M
-74.94%101.00K
-69.10%339.00K
-65.77%570.00K
-63.56%684.00K
-63.76%403.00K
-14.63%1.10M
41.22%1.67M
118.76%1.88M
159.75%1.11M
4531.03%1.28M
297.49%1.18M
-48.06%858.00K
-1064.25%-1.86M
97.29%-29.00K
-301.69%-597.00K
165.17%1.65M
-80.00%193.00K
60.45%-1.07M
-25.06%296.00K
414.88%623.00K
--965.00K
---2.71M
--395.00K
--121.00K
事業取引による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--18.50M
----
--0.00
-100.00%0.00
----
----
--0.00
--2.40M
----
----
投資商品による純キャッシュフロー
159.02%13.17M
-671.41%-65.86M
-261.82%-20.77M
-91.73%3.55M
-89.17%5.08M
-106.38%-8.54M
-82.62%12.83M
135.43%42.95M
115.79%46.94M
250.59%133.85M
3083.32%73.85M
-196.31%-121.23M
-864.12%-297.22M
-583.32%-88.88M
-66.65%2.32M
-469.68%-40.91M
-382.82%-30.83M
-245.72%-13.01M
-27.69%6.96M
-12.79%11.07M
-365.93%-6.38M
233.31%8.93M
-11.17%9.62M
53.13%12.69M
171.95%2.40M
-46.31%2.68M
10.49%10.83M
129.65%8.29M
93.81%-3.34M
1703.86%4.99M
-75.44%9.80M
-151.12%-27.95M
-66.17%-53.87M
---311.00K
--39.91M
--54.68M
---32.42M
その他投資活動による純キャッシュフロー
-45.46%23.00M
205.05%5.26M
430.55%78.09M
12.27%48.68M
843360.00%42.17M
95.54%-5.01M
111.52%14.72M
134.90%43.36M
100.00%5.00K
-280.59%-112.30M
-57.01%-127.73M
-672.49%-124.24M
-134.68%-106.12M
-30.17%62.19M
-4490.80%-81.35M
109.26%21.70M
-270.85%-45.22M
200.87%89.05M
95.78%-1.77M
-512.67%-234.44M
-424.31%-12.19M
447.93%29.60M
27.98%-42.03M
-1.39%-38.27M
108.97%3.76M
83.73%-8.51M
-392.34%-58.36M
14.63%-37.74M
-400.56%-41.92M
-67.03%-52.30M
76.90%-11.85M
-2.31%-44.21M
88.63%-8.38M
---31.31M
---51.31M
---43.21M
---73.63M
非継続事業の投資CF
投資活動による純キャッシュフロー
-20.38%36.93M
-213.37%-46.38M
119.54%57.04M
-42.48%50.67M
3.63%46.38M
-172.41%-14.80M
148.30%25.98M
135.71%88.09M
111.05%44.76M
176.29%20.44M
32.22%-53.79M
-1146.89%-246.66M
-427.75%-404.95M
-135.42%-26.80M
-2041.96%-79.37M
91.21%-19.78M
-275.11%-76.73M
102.19%75.64M
112.13%4.09M
-741.12%-225.04M
-485.74%-20.46M
1042.84%37.41M
29.06%-33.70M
-158.45%-26.75M
111.30%5.30M
91.65%-3.97M
-4742.30%-47.50M
85.71%-10.35M
25.38%-46.91M
-45.77%-47.50M
84.42%-981.00K
-754.47%-72.46M
40.78%-62.87M
---32.59M
---6.30M
--11.07M
---106.17M
財務活動によるキャッシュフロー
継続事業の財務CF
117.13%10.03M
86.25%-4.38M
-20.47%-42.45M
62.18%-52.25M
-210.50%-58.53M
-152.54%-31.86M
-138.94%-35.23M
-226.35%-138.16M
391.98%52.97M
1659.46%60.63M
2077.25%90.48M
519.46%109.35M
63.93%-18.14M
-33.15%3.45M
-218.06%-4.58M
-216.96%-26.07M
-314.75%-50.29M
151.24%5.16M
-38.34%3.88M
418.55%22.29M
133.62%23.42M
46.96%-10.06M
45.98%6.29M
-116.06%-7.00M
-487.75%-69.66M
12.17%-18.97M
-88.31%4.31M
41.44%43.56M
165.24%17.96M
-236.46%-21.59M
212.19%36.83M
195.83%30.80M
-154.41%-27.53M
---6.42M
---32.82M
--10.41M
--50.60M
負債の発行・返済による純キャッシュフロー
129.90%16.63M
92.72%-2.09M
-25.17%-39.01M
63.96%-45.88M
-199.10%-55.61M
-145.79%-28.69M
-133.41%-31.17M
-208.17%-127.31M
508.87%56.12M
1164.39%62.66M
3632.26%93.29M
595.17%117.69M
71.78%-13.72M
-48.41%4.96M
-140.01%-2.64M
-187.81%-23.77M
-234.19%-48.63M
253.27%9.61M
-27.02%6.60M
9999.63%27.07M
154.75%36.24M
51.35%-6.27M
50.37%9.04M
-99.41%268.00K
-439.23%-66.19M
35.73%-12.88M
-84.28%6.01M
359.06%45.19M
170.80%19.51M
-2640.56%-20.05M
216.57%38.26M
-183.07%-17.44M
-165.54%-27.56M
--789.00K
---32.82M
--21.00M
--42.05M
普通株式の発行・取得による純キャッシュフロー
-1444.18%-5.17M
85.17%-102.00K
-8.88%-1.84M
49.52%-4.09M
54.97%-335.00K
---688.00K
-145.85%-1.69M
-31.63%-8.11M
62.67%-744.00K
--0.00
---687.00K
---6.16M
---1.99M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-3758.90%-2.82M
27.24%-633.00K
63.39%-2.66M
-459.89%-10.82M
98.28%-73.00K
-9566.67%-870.00K
---7.26M
---1.93M
---4.26M
---9.00K
--0.00
----
100.00%0.00
--0.00
--0.00
-100.00%0.00
---4.96M
--0.00
--0.00
--8.56M
配当金支払額
3.39%2.74M
3.01%2.74M
2.81%2.74M
0.91%2.77M
1.03%2.65M
1.41%2.66M
1.72%2.67M
3.31%2.74M
8.37%2.63M
8.49%2.62M
8.75%2.62M
10.16%2.66M
10.79%2.42M
9.77%2.42M
15.30%2.41M
13.83%2.41M
5.39%2.19M
-46.20%2.20M
6.68%2.09M
--2.12M
3.13%2.08M
103.13%4.09M
9.31%1.96M
-100.00%0.00
30.04%2.01M
30.02%2.01M
24.84%1.79M
--1.68M
--1.55M
-32.24%1.55M
143600.00%1.44M
----
----
--2.29M
--1.00K
--10.59M
----
従業員によるストックオプション行使による収入
1807.25%1.32M
200.55%547.00K
293.81%1.15M
--495.00K
-69.33%69.00K
-69.10%182.00K
-42.03%291.00K
-100.00%0.00
--225.00K
-34.99%589.00K
5.24%502.00K
334.86%474.00K
-100.00%0.00
60.07%906.00K
--477.00K
--109.00K
631.94%527.00K
52.15%566.00K
-100.00%0.00
--0.00
-85.03%72.00K
98.93%372.00K
-23.40%72.00K
-100.00%0.00
--481.00K
--187.00K
--94.00K
-23.33%46.00K
-100.00%0.00
-100.00%0.00
--0.00
--60.00K
--24.00K
--36.00K
--0.00
--0.00
--0.00
その他財務活動による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--48.18M
----
----
----
----
----
非経常的な財務活動による純キャッシュフロー
財務活動による純キャッシュフロー
117.13%10.03M
86.25%-4.38M
-20.47%-42.45M
62.18%-52.25M
-210.50%-58.53M
-152.54%-31.86M
-138.94%-35.23M
-226.35%-138.16M
391.98%52.97M
1659.46%60.63M
2077.25%90.48M
519.46%109.35M
63.93%-18.14M
-33.15%3.45M
-218.06%-4.58M
-216.96%-26.07M
-314.75%-50.29M
151.24%5.16M
-38.34%3.88M
418.55%22.29M
133.62%23.42M
46.96%-10.06M
45.98%6.29M
-116.06%-7.00M
-487.75%-69.66M
12.17%-18.97M
-88.31%4.31M
41.44%43.56M
165.24%17.96M
-236.46%-21.59M
212.19%36.83M
195.83%30.80M
-154.41%-27.53M
---6.42M
---32.82M
--10.41M
--50.60M
純キャッシュフロー
現金および現金同等物の期首残高
63.04%145.96M
25.17%162.95M
-7.33%90.21M
-53.78%73.09M
-15.91%89.52M
4.84%130.18M
37.07%97.35M
-28.80%158.13M
-78.69%106.47M
-69.63%124.17M
-84.12%71.02M
-47.55%222.09M
42.02%499.61M
111.45%408.88M
134.15%447.22M
188.22%423.47M
287.80%351.79M
229.71%193.37M
106.63%190.99M
35.66%146.93M
26.85%90.71M
8.50%58.65M
-6.61%92.44M
25.05%108.30M
-21.79%71.51M
-43.14%54.05M
18.81%98.98M
-39.75%86.61M
-28.32%91.43M
-20.32%95.06M
-27.05%83.31M
24.92%143.76M
14.51%127.54M
--119.30M
--114.20M
--115.08M
--111.38M
当期キャッシュフロー増減
537.28%71.85M
58.23%-16.98M
121.57%72.73M
128.17%17.12M
-131.81%-16.43M
-129.65%-40.65M
-38.23%32.83M
59.77%-60.77M
118.61%51.66M
-119.51%-17.70M
238.61%53.15M
-736.18%-151.07M
-487.15%-277.51M
-42.73%90.73M
-1713.08%-38.34M
-46.11%23.75M
27.51%71.68M
394.04%158.42M
107.04%2.38M
377.69%44.07M
52.78%56.21M
83.66%32.07M
24.80%-33.79M
-228.30%-15.87M
863.84%36.79M
580.57%17.46M
-482.21%-44.93M
120.46%12.37M
-129.71%-4.82M
-144.07%-3.63M
130.54%11.76M
-6769.43%-60.45M
338.10%16.21M
--8.24M
--5.10M
---880.00K
--3.70M
現金および現金同等物の期末残高
197.99%217.81M
63.04%145.96M
25.17%162.95M
-7.33%90.21M
-53.78%73.09M
-15.91%89.52M
4.84%130.18M
37.07%97.35M
-28.80%158.13M
-78.69%106.47M
-69.63%124.17M
-84.12%71.02M
-47.55%222.09M
42.02%499.61M
111.45%408.88M
134.15%447.22M
188.22%423.47M
287.80%351.79M
229.71%193.37M
106.63%190.99M
35.66%146.93M
26.85%90.71M
8.50%58.65M
-6.61%92.44M
25.05%108.30M
-21.79%71.51M
-43.14%54.05M
18.81%98.98M
-39.75%86.61M
-28.32%91.43M
-20.32%95.06M
-27.05%83.31M
24.92%143.76M
--127.54M
--119.30M
--114.20M
--115.08M
フリーキャッシュフロー
567.51%24.68M
616.13%33.60M
42.22%57.60M
237.78%17.11M
89.06%-5.28M
104.70%4.69M
174.27%40.50M
16.98%-12.41M
-133.54%-48.26M
-188.32%-99.89M
-67.26%14.77M
-121.68%-14.95M
-27.29%143.90M
47.13%113.09M
758.08%45.10M
-71.84%68.99M
286.55%197.91M
2252.89%76.87M
10.80%-6.85M
1366.66%244.99M
-48.80%51.20M
--3.27M
-263.61%-7.68M
178.34%16.70M
353.05%99.99M
----
91.36%-2.11M
-10.53%-21.32M
-79.14%22.07M
40.05%64.82M
---24.45M
16.04%-19.29M
79.96%105.80M
--46.28M
----
---22.98M
--58.79M
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
