See more : Gimv NV (GIMB.BR) 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. (GNTY) Tops Q2 Earnings and Revenue Estimates
Guaranty Bancshares Inc. (GNTY) came out with quarterly earnings of $0.63 per share, beating the Zacks Consensus Estimate of $0.57 per share. This compares to earnings of $1.06 per share a year ago.
Guaranty Bancshares, Inc. Reports Second Quarter 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 ended June 30, 2023. The Company's net income available to common...
Guaranty Bancshares, Inc. Announces Second Quarter 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 second quarter 2023 financial results on Monday, July 17, 2023...
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 today in the amount of $0.23 per share of common stock. The dividend...
Guaranty Bancshares Inc. (GNTY) Q1 Earnings Top Estimates
Guaranty Bancshares Inc. (GNTY) came out with quarterly earnings of $0.85 per share, beating the Zacks Consensus Estimate of $0.69 per share. This compares to earnings of $0.90 per share a year ago.
Guaranty Bancshares, Inc. Reports First Quarter 2023 Financial Results
ADDISON, Texas--(BUSINESS WIRE)--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 March 31, 2023. The Company's net income available to common shareholders...
Guaranty Bancshares, Inc. Reports First Quarter 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 ended March 31, 2023. The Company's net income available to common...
Guaranty Bancshares, Inc. Announces First Quarter 2023 Earnings Release and Conference Call Schedule
ADDISON, Texas--(BUSINESS WIRE)--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 first quarter 2023 financial results on Monday, April 17, 2023 at...
Guaranty Bancshares, Inc. Announces First Quarter 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 first quarter 2023 financial results on Monday, April 17, 2023...
Dividend Champion, Contender, And Challenger Highlights: Week Of March 19
A weekly summary of dividend activity for Dividend Champions, Contenders, and Challengers. Companies which changed their dividends.
Source: https://incomestatements.info
Category: Stock Reports