See more : Nippon Chuzo K. K. (5609.T) 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, Inc. (GNTY) Q4 2023 Earnings Call Transcript
Guaranty Bancshares, Inc. (GNTY) Q4 2023 Earnings Call Transcript
Guaranty Bancshares Inc. (GNTY) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates
The headline numbers for Guaranty Bancshares Inc. (GNTY) give insight into how the company performed in the quarter ended December 2023, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago...
Guaranty Bancshares Inc. (GNTY) Q4 Earnings and Revenues Surpass Estimates
Guaranty Bancshares Inc. (GNTY) came out with quarterly earnings of $0.51 per share, beating the Zacks Consensus Estimate of $0.47 per share. This compares to earnings of $1.05 per share a year ago.
Guaranty Bancshares, Inc. Reports Fourth Quarter and Year-End 2023 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 and year ended December 31, 2023. The Company's net income available...
What Analyst Projections for Key Metrics Reveal About Guaranty Bancshares Inc. (GNTY) Q4 Earnings
Looking beyond Wall Street's top -and-bottom-line estimate forecasts for Guaranty Bancshares Inc. (GNTY), delve into some of its key metrics to gain a deeper insight into the company's potential performance for the quarter ended December 2023.
Guaranty Bancshares, Inc. Announces Fourth Quarter and Year-End 2023 Earnings Release and Conference Call Schedule
ADDISON, Texas--(BUSINESS WIRE)-- #gnty--Guaranty Bancshares, Inc. (NYSE: GNTY), the parent company of Guaranty Bank & Trust, N.A. (the "Bank"), announced today that it will hold a conference call to discuss fourth quarter and year-end 2023 financial results on Tuesday, January...
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 $0.23 per share of common stock. The dividend...
Guaranty Bank & Trust Launches CommunityFirst Mortgage and Development Program, Championing Affordable Homeownership Solutions, Financial Literacy and Community Development, with Initial Targeted Efforts in South Dallas
ADDISON, Texas--(BUSINESS WIRE)-- #gnty--Guaranty Bank & Trust, N.A., its parent company, Guaranty Bancshares, Inc. (NYSE: GNTY), is proud to announce the launch of our latest initiative, the "Guaranty CommunityFirst Mortgage and Development Program." This innovative program is designed to empower...
Payne to Retire After 40 Year Career at Guaranty
ADDISON, Texas--(BUSINESS WIRE)-- #gnty--Guaranty Bancshares, Inc., (the ‘Company,' NYSE: GNTY), the parent company of Guaranty Bank & Trust, N.A. (the ‘Bank'), announced that Clifton A. ‘Cappy' Payne, Senior Executive Vice President and Chief Financial Officer of the Company plans to...
Source: https://incomestatements.info
Category: Stock Reports