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Complete financial analysis of Guaranty Bancshares, Inc. (GNTY) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Guaranty Bancshares, Inc., a leading company in the Banks – Regional industry within the Financial Services sector.
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Guaranty Bancshares, Inc. (GNTY)
About Guaranty Bancshares, Inc.
Guaranty Bancshares, Inc. operates as the bank holding company for Guaranty Bank & Trust, N.A. that provides a range of commercial and consumer banking products and services for small- and medium-sized businesses, professionals, and individuals. The company offers checking and savings, money market, and business accounts, as well as certificates of deposit; and commercial and industrial, construction and development, 1-4 family residential, commercial real estate, farmland and agricultural, multi-family residential, and consumer loans. It also provides trustee, custodial and escrow, investment management, retirement plan, ATM, night depository, direct deposit, and cashier's check services, as well as online, mobile, and telephone banking services; debit cards; letters of credit; and treasury management services, including wire transfer, positive pay, remote deposit capture, and automated clearinghouse services. As of December 31, 2021, it operated 32 full-service banking locations in East Texas, Central Texas, the Dallas/Fort Worth metropolitan statistical area (MSA) and the Houston MSA. The company was founded in 1913 and is headquartered in Addison, Texas.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 116.59M | 2.72M | 120.13M | 113.02M | 95.84M | 84.22M | 73.01M | 65.92M | 58.04M | 49.91M | 46.93M | 46.06M | 45.48M | 40.26M | 22.65M | 22.26M | 21.74M | 19.70M | 16.00M | 14.50M | 12.20M | 10.50M |
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.13M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.48M | 40.26M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 116.59M | 2.72M | 120.13M | 113.02M | 95.84M | 83.09M | 73.01M | 65.92M | 58.04M | 49.91M | 46.93M | 46.06M | 0.00 | 0.00 | 22.65M | 22.26M | 21.74M | 19.70M | 16.00M | 14.50M | 12.20M | 10.50M |
| Gross Profit Ratio | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 98.66% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0.00% | 0.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 51.15M | 49.41M | 44.02M | 43.88M | 41.07M | 37.00M | 31.63M | 30.41M | 26.72M | 36.17M | 33.15M | 30.58M | 0.00 | 0.00 | 9.33M | 9.37M | 8.71M | 7.59M | 6.79M | 5.70M | 4.50M | 3.70M |
| Selling & Marketing | 1.18M | 1.59M | 1.76M | 1.50M | 1.66M | 1.41M | 1.19M | 1.02M | 918.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 52.32M | 51.01M | 45.78M | 45.38M | 42.72M | 38.41M | 32.82M | 31.43M | 27.63M | 36.17M | 33.15M | 30.58M | 61.64M | 51.11M | 9.33M | 9.37M | 8.71M | 7.59M | 6.79M | 5.70M | 4.50M | 3.70M |
| Other Expenses | 64.27M | 10.94M | -117.36M | -125.10M | -106.51M | -77.42M | -71.00M | -69.64M | -62.88M | 6.11M | 0.00 | 0.00 | -30.82M | -25.56M | -17.60M | -16.04M | -12.39M | -6.13M | -2.78M | -5.90M | -4.50M | -3.30M |
| Operating Expenses | 116.59M | 61.95M | -71.58M | -79.72M | -63.79M | -38.36M | -38.18M | -38.22M | -35.25M | 42.28M | 33.15M | 30.58M | 30.82M | 25.56M | -8.28M | -6.67M | -3.68M | 1.46M | 4.01M | -200.00K | 0.00 | 400.00K |
| Cost & Expenses | 116.59M | 61.95M | -71.58M | -79.72M | -63.79M | -38.36M | -38.18M | -38.22M | -35.25M | 48.39M | 33.15M | 30.58M | 31.22M | 26.81M | -8.28M | -6.67M | -3.68M | 1.46M | 4.01M | -200.00K | 0.00 | 400.00K |
| Interest Income | 156.49M | 123.21M | 102.55M | 103.04M | 102.56M | 88.46M | 71.78M | 64.71M | 56.08M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.03M | 27.56M | 28.96M | 29.86M | 29.02M | 21.60M | 18.40M | 17.00M |
| Interest Expense | 59.51M | 15.38M | 6.99M | 13.06M | 23.69M | 19.54M | 12.15M | 10.87M | 8.32M | 6.11M | 0.00 | 0.00 | 0.00 | 0.00 | 9.14M | 10.24M | 12.27M | 16.36M | 16.74M | 10.50M | 9.00M | 8.20M |
| Depreciation & Amortization | 4.78M | 4.94M | 5.51M | 5.47M | 5.26M | 4.63M | 4.20M | 4.16M | 3.91M | 6.11M | 0.00 | 0.00 | 0.00 | 0.00 | 2.29M | 2.79M | 1.94M | 1.07M | 812.00K | 900.00K | 800.00K | 600.00K |
| EBITDA | 41.78M | 54.19M | 54.07M | 38.76M | 37.32M | 29.82M | 26.87M | 21.00M | 18.38M | 19.85M | 13.79M | 15.48M | 14.26M | 13.46M | 10.59M | 11.31M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA Ratio | 35.84% | 2,563.39% | 45.01% | 34.30% | 38.94% | 58.62% | 53.45% | 48.34% | 46.01% | 39.77% | 29.38% | 33.61% | 31.35% | 33.42% | 73.55% | 82.56% | 91.99% | 112.82% | 130.12% | 104.83% | 106.56% | 109.52% |
| Operating Income | 37.14M | 64.66M | 48.56M | 33.30M | 32.06M | 44.74M | 34.83M | 27.70M | 22.80M | 13.74M | 13.79M | 15.48M | 14.26M | 13.46M | 14.37M | 15.59M | 18.06M | 21.16M | 20.01M | 14.30M | 12.20M | 10.90M |
| Operating Income Ratio | 31.85% | 2,381.62% | 40.42% | 29.46% | 33.45% | 53.12% | 47.70% | 42.02% | 39.28% | 27.53% | 29.38% | 33.61% | 31.35% | 33.42% | 63.46% | 70.03% | 83.07% | 107.41% | 125.05% | 98.62% | 100.00% | 103.81% |
| Total Other Income/Expenses | 0.00 | -4.94M | -5.51M | -5.47M | -5.26M | -4.63M | -4.20M | -4.16M | -3.91M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -263.00K | -5.96M | 97.00K | 1.64M | -17.55M | -10.50M | -9.00M | -8.20M |
| Income Before Tax | 37.14M | 49.26M | 48.56M | 33.30M | 32.06M | 25.20M | 22.68M | 16.84M | 14.47M | 13.74M | 13.79M | 15.48M | 14.26M | 13.46M | 5.24M | 5.35M | 5.79M | 4.80M | 3.26M | 3.80M | 3.20M | 2.70M |
| Income Before Tax Ratio | 31.85% | 1,814.25% | 40.42% | 29.46% | 33.45% | 29.92% | 31.06% | 25.54% | 24.94% | 27.53% | 29.38% | 33.61% | 31.35% | 33.42% | 23.11% | 24.02% | 26.62% | 24.34% | 20.40% | 26.21% | 26.23% | 25.71% |
| Income Tax Expense | 7.13M | 8.83M | 8.75M | 5.90M | 5.78M | 4.60M | 8.24M | 4.72M | 4.36M | 4.02M | -3.57M | 0.00 | 0.00 | 0.00 | 1.58M | 1.50M | 1.41M | 1.51M | 755.00K | 700.00K | 500.00K | 300.00K |
| Net Income | 30.04M | 40.45M | 39.81M | 27.40M | 26.28M | 20.60M | 14.44M | 12.12M | 10.11M | 9.72M | 17.36M | 15.48M | 14.26M | 13.46M | 3.66M | 3.84M | 4.38M | 3.29M | 2.51M | 3.10M | 2.70M | 2.40M |
| Net Income Ratio | 25.76% | 1,489.76% | 33.13% | 24.25% | 27.42% | 24.46% | 19.78% | 18.39% | 17.42% | 19.48% | 36.99% | 33.61% | 31.35% | 33.42% | 16.16% | 17.27% | 20.13% | 16.70% | 15.68% | 21.38% | 22.13% | 22.86% |
| EPS | 2.59 | 3.38 | 3.30 | 2.25 | 2.05 | 1.62 | 1.28 | 1.23 | 1.04 | 0.90 | 1.61 | 1.44 | 1.88 | 1.88 | 1.14 | 1.20 | 1.33 | 0.99 | 0.73 | 0.94 | 0.86 | 0.83 |
| EPS Diluted | 2.59 | 3.34 | 3.26 | 2.24 | 2.04 | 1.61 | 1.27 | 1.23 | 1.04 | 0.90 | 1.61 | 1.44 | 1.88 | 1.88 | 1.13 | 1.18 | 1.32 | 0.99 | 0.73 | 0.94 | 0.86 | 0.83 |
| Weighted Avg Shares Out | 11.62M | 11.98M | 12.07M | 12.22M | 12.80M | 12.72M | 11.25M | 9.87M | 9.68M | 10.75M | 10.75M | 10.75M | 7.56M | 7.18M | 3.22M | 3.20M | 3.30M | 3.32M | 3.45M | 3.31M | 3.13M | 2.90M |
| Weighted Avg Shares Out (Dil) | 11.62M | 12.26M | 12.21M | 12.26M | 12.88M | 12.82M | 11.34M | 9.87M | 9.68M | 10.75M | 10.75M | 10.75M | 7.56M | 7.18M | 3.25M | 3.25M | 3.32M | 3.32M | 3.45M | 3.31M | 3.13M | 2.90M |
Guaranty Bancshares, Inc. (GNTY) Q3 2024 Earnings Call Transcript
Guaranty Bancshares, Inc. (NYSE:GNTY ) Q3 2024 Earnings Conference Call October 21, 2024 11:00 AM ET Company Participants Nona Branch - IR Ty Abston - Chairman and CEO Shalene Jacobson - EVP and CFO Conference Call Participants Michael Rose -...
Guaranty Bancshares Inc. (GNTY) Q3 Earnings Beat Estimates
Guaranty Bancshares Inc. (GNTY) came out with quarterly earnings of $0.65 per share, beating the Zacks Consensus Estimate of $0.62 per share. This compares to earnings of $0.54 per share a year ago.
Guaranty Bancshares, Inc. Reports Third Quarter 2024 Financial Results
ADDISON, Texas--(BUSINESS WIRE)-- #gnty--Guaranty Bancshares, Inc. (NYSE: GNTY) (the "Company"), the parent company of Guaranty Bank & Trust, N.A. (the "Bank"), today reported financial results for the fiscal quarter ended September 30, 2024. The Company's net income available to common...
Guaranty Bancshares Inc. (GNTY) Reports Next Week: Wall Street Expects Earnings Growth
Guaranty Bancshares (GNTY) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
First Guaranty Bancshares: Still My Favorite Small-Cap Regional Bank
First Guaranty Bancshares remains my top long-term, small-cap regional banking pick. Q2 saw improved profitability at FGBI, and acceptable asset quality despite their exposure to CRE. Strong fundamentals, including a Tier 1 Risk-based Capital Ratio of 10.35% and a net...
Guaranty Bancshares Inc. (GNTY) Just Flashed Golden Cross Signal: Do You Buy?
Guaranty Bancshares Inc. (GNTY) is looking like an interesting pick from a technical perspective, as the company reached a key level of support. Recently, GNTY's 50-day simple moving average crossed above its 200-day simple moving average, known as a "golden...
Guaranty Bancshares, Inc. (GNTY) Q2 2024 Earnings Call Transcript
Guaranty Bancshares, Inc. (NYSE:GNTY ) Q2 2024 Earnings Call Transcript July 15, 2024 11:00 AM ET Company Participants Ty Abston - Chairman and CEO Shalene Jacobson - EVP and CFO Conference Call Participants Matt Olney - Stephens Michael Rose -...
Guaranty Bancshares Inc. (GNTY) Q2 Earnings Surpass Estimates
Guaranty Bancshares Inc. (GNTY) came out with quarterly earnings of $0.65 per share, beating the Zacks Consensus Estimate of $0.55 per share. This compares to earnings of $0.63 per share a year ago.
First Guaranty Bancshares: Get 8.8% Yield On Preferred Shares
First Guaranty Bancshares, Inc. struggled with deposit issues and higher interest rates, leading to a decline in net interest income. The bank has shown improvement in deposit growth and loan stability over the past few quarters, reducing the need for...
Guaranty Bancshares, Inc. Declares Quarterly Cash Dividend
ADDISON, Texas--(BUSINESS WIRE)-- #gnty--The Board of Directors of Guaranty Bancshares, Inc. (NYSE: GNTY), the parent company of Guaranty Bank & Trust, N.A., declared a quarterly cash dividend yesterday in the amount of $0.24 per share of common stock. The dividend...
Source: https://incomestatements.info
Category: Stock Reports