See more : Adobe Inc. (ADB.DE) 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 |
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Guaranty Bancshares (GNTY) announces a new share repurchase program. This, along with enhanced quarterly dividend payouts, will continue to enhance shareholder value.
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Guaranty Bancshares, Inc. GNTY soared 3.8% following the announcement of an increase in quarterly dividend last week. The company announced a quarterly cash dividend of 24 cents per share, representing a hike of 4.3% from the prior payout.
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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...
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Guaranty Bancshares Inc. (GNTY) Could Find a Support Soon, Here's Why You Should Buy the Stock Now
Guaranty Bancshares Inc. (GNTY) witnesses a hammer chart pattern, indicating support found by the stock after losing some value lately. This coupled with an upward trend in earnings estimate revisions could mean a trend reversal for the stock in the...
Here's Why Guaranty Bancshares Inc. (GNTY) is Poised for a Turnaround After Losing -10.95% in 4 Weeks
The heavy selling pressure might have exhausted for Guaranty Bancshares Inc. (GNTY) as it is technically in oversold territory now. In addition to this technical measure, strong agreement among Wall Street analysts in revising earnings estimates higher indicates that the...
Down -6.98% in 4 Weeks, Here's Why Guaranty Bancshares Inc. (GNTY) Looks Ripe for a Turnaround
Guaranty Bancshares Inc. (GNTY) is technically in oversold territory now, so the heavy selling pressure might have exhausted. This along with strong agreement among Wall Street analysts in raising earnings estimates could lead to a trend reversal for the stock.
Down -6.7% in 4 Weeks, Here's Why You Should You Buy the Dip in Guaranty Bancshares Inc. (GNTY)
Guaranty Bancshares Inc. (GNTY) is technically in oversold territory now, so the heavy selling pressure might have exhausted. This along with strong agreement among Wall Street analysts in raising earnings estimates could lead to a trend reversal for the stock.
Source: https://incomestatements.info
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