See more : Sims Limited (SGM.AX) Income Statement Analysis – Financial Results
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. Reports Second Quarter 2022 Financial Results
ADDISON, Texas--(BUSINESS WIRE)--Guaranty Bancshares, Inc. (NASDAQ: GNTY) (the "Company"), the parent company of Guaranty Bank & Trust, N.A. (the "Bank"), today reported financial results for the fiscal quarter ended June 30, 2022. The Company's net income available to common shareholders...
Guaranty Bancshares, Inc. Reports Second Quarter 2022 Financial Results
ADDISON, Texas--(BUSINESS WIRE)--Guaranty Bancshares, Inc. (NASDAQ: GNTY) (the "Company"), the parent company of Guaranty Bank & Trust, N.A. (the "Bank"), today reported financial results for the fiscal quarter ended June 30, 2022. The Company's net income available to common shareholders...
Guaranty Bancshares, Inc. Reports Second Quarter 2022 Financial Results
ADDISON, Texas--(BUSINESS WIRE)-- #gnty--Guaranty Bancshares, Inc. (NASDAQ: GNTY) (the "Company"), the parent company of Guaranty Bank & Trust, N.A. (the "Bank"), today reported financial results for the fiscal quarter ended June 30, 2022. The Company's net income available to common...
Guaranty Bancshares, Inc. Announces Second Quarter 2022 Earnings Release and Conference Call Schedule
ADDISON, Texas--(BUSINESS WIRE)--Guaranty Bancshares, Inc. (NASDAQ: GNTY), the parent company of Guaranty Bank & Trust, N.A. (the "Bank"), announced today that it will hold a conference call to discuss second quarter 2022 financial results on Monday, July 18, 2022 at...
Guaranty Bancshares, Inc. Announces Promotion of Shalene Jacobson to CFO of Guaranty Bank & Trust
ADDISON, Texas--(BUSINESS WIRE)--Guaranty Bancshares, Inc. (NASDAQ: GNTY), the parent company of Guaranty Bank & Trust, N.A. (“Bank”), announced the promotion of Shalene Jacobson to Executive Vice President and Chief Financial Officer of Guaranty Bank & Trust, replacing Cappy Payne. Cappy...
Guaranty Bancshares, Inc. Announces Promotion of Shalene Jacobson to CFO of Guaranty Bank & Trust
ADDISON, Texas--(BUSINESS WIRE)-- #gnty--Guaranty Bancshares, Inc. (NASDAQ: GNTY), the parent company of Guaranty Bank & Trust, N.A. (“Bank”), announced the promotion of Shalene Jacobson to Executive Vice President and Chief Financial Officer of Guaranty Bank & Trust, replacing Cappy Payne....
Guaranty Bancshares, Inc. Declares Quarterly Cash Dividend
ADDISON, Texas--(BUSINESS WIRE)--The Board of Directors of Guaranty Bancshares, Inc. (NASDAQ: GNTY), the parent company of Guaranty Bank & Trust, N.A., declared a quarterly cash dividend on June 15, 2022, in the amount of $0.22 per share of common stock....
Guaranty Bancshares, Inc. Announces Stock Repurchase Plan
ADDISON, Texas--(BUSINESS WIRE)--On April 20, 2022, the Board of Directors of Guaranty Bancshares, Inc. (NASDAQ: GNTY), the parent company of Guaranty Bank & Trust, N.A., approved a new Stock Repurchase Plan, which authorizes Guaranty to repurchase up to 1,000,000 shares...
Guaranty Bancshares, Inc. Announces Stock Repurchase Plan
ADDISON, Texas--(BUSINESS WIRE)--On April 20, 2022, the Board of Directors of Guaranty Bancshares, Inc. (NASDAQ: GNTY), the parent company of Guaranty Bank & Trust, N.A., approved a new Stock Repurchase Plan, which authorizes Guaranty to repurchase up to 1,000,000 shares...
Guaranty Bancshares, Inc.'s (GNTY) CEO Ty Abston on Q1 2022 Results - Earnings Call Transcript
Guaranty Bancshares, Inc. (NASDAQ:GNTY ) Q1 2022 Earnings Conference Call April 18, 2022 11:00 AM ET Company Participants Ty Abston - Chairman and CEO Cappy Payne - Senior Executive Vice President and CFO Shalene Jacobson - Executive Vice President and...
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