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GNTY

Guaranty Bancshares Inc.

$49.14
+$0.42(+0.86%)
70
Overall
80
Value
60
Tech
--
Quality
Market Cap
$551.72M
Volume
50.35K
52W Range
$32.04 - $49.37
Target Price
$49.50
Order:

Income Statement

MetricTrendChart
2017
Dec
2018
Dec
2019
Dec
2020
Dec
2021
Dec
2022
Dec
2023
Dec
2024
Dec
REVENUE
Total Revenue
$71.1M$82.0M$95.8M$113.0M$120.1M$131.3M$119.5M$118.6M
Total Revenue
$71.1M$82.0M$95.8M$113.0M$120.1M$131.3M$119.5M$118.6M
OPERATING EXPENSES
Selling, General & Administrative
$41.0M$48.4M$35.9M$37.2M$42.3M$47.5M$48.9M$46.8M
Selling & Marketing Expenses
$-1.6M$-1.8M$2.1M$1.5M$1.8M------
General & Administrative Expenses
$13.9M$16.3M$173.0K$821.0K$851.0K------
Promotion & Advertising
$-1.2M$-1.4M$1.7M$1.5M$1.8M------
Salaries & Wages
$27.1M$32.1M$35.9M$37.2M$42.3M$47.5M$48.9M$46.8M
Depreciation & Amortization
$-3.2M$-3.4M$3.9M$4.1M--------
Depreciation & Amortization
$-3.2M$-3.4M$3.9M$4.1M--------
Amortization
$-1.6M$-1.9M$2.2M$2.2M$686.0K$454.0K$441.0K$424.0K
SPECIAL ITEMS
Special Income Charges
$14.8M$17.4M$-16.8M$-19.1M$-20.0M$-21.3M$-22.2M$-23.2M
PRE-TAX INCOME
Pre-Tax Income
$22.7M$25.2M$32.1M$33.3M$48.6M$49.3M$37.1M$39.0M
INCOME TAX
Tax Provision
$8.2M$4.6M$5.8M$5.9M$8.8M$8.8M$7.1M$7.5M
NET INCOME
Net Income
$14.4M$20.6M$26.3M$27.4M$39.8M$40.4M$30.0M$31.5M
Net Income (Continuing Operations)
$14.4M$20.6M$26.3M$27.4M$39.8M$40.4M$30.0M$31.5M
Net Income (Discontinued Operations)
$14.4M$20.6M$26.3M$27.4M$39.8M$40.4M$30.0M$31.5M
Net Income (Common Stockholders)
$14.4M$20.6M$29.1M$27.4M$39.8M$40.4M$30.0M$31.5M
SHARE & EPS DATA
Average Shares Outstanding
$11.3M$12.7M$12.8M$11.1M$12.1M$12.0M$11.7M$11.5M
Average Shares Outstanding (Diluted)
$11.3M$12.8M$12.9M$11.1M$12.2M$12.1M$11.7M$11.5M
Shares Outstanding
$12.2M$13.0M$12.5M$12.1M$12.1M$11.9M$11.5M$11.4M
Basic EPS
$1.28$1.62$2.05$2.47$3.3$3.38$2.57$2.75
Basic EPS (Continuing Operations)
$1.28$1.62$2.05$2.47$3.3$3.38$2.57$2.75
Diluted EPS
$1.27$1.61$2.05$2.46$3.26$3.34$2.56$2.74
Diluted EPS (Continuing Operations)
$1.27$1.61$2.05$2.46$3.26$3.34$2.56$2.74
Dividend Per Share
----$0.65--$0.80$0.88$0.92--
OTHER METRICS
Credit Losses Provision
$2.9M$2.3M$1.3M$13.2M$1.7M$2.1M--$2.2M
Fees And Commissions
$3.7M--------$172.0K$-229.0K--
Insurance And Claims
$13.9M$16.3M$173.0K$821.0K$851.0K------
Interest Expense For Deposit
$10.6M$16.9M$21.6M$11.6M$5.7M$9.8M$45.0M$58.8M
Interest Expense For Long Term Debt
$724.0K$687.0K$648.0K$702.0K$700.0K$1.7M$2.1M$2.0M
Interest Expense For Long Term Debt And Capital Securities
$724.0K$687.0K$648.0K$702.0K$700.0K$1.7M$2.1M$2.0M
Interest Income
$71.8M$88.5M$102.6M$103.0M$102.5M$121.1M$152.5M$158.5M
Interest Income After Provision For Loan Loss
$53.9M$64.4M$77.6M$76.8M$93.9M$105.7M$97.0M$95.7M
Interest Income From Investment Securities
$10.8M$11.3M$11.6M$9.7M$10.1M$16.6M$16.4M$19.1M
Interest Income From Loans
$61.0M$77.2M$91.0M$93.3M$92.5M$104.5M$136.1M$139.4M
Interest Income From Loans And Lease
$61.0M$77.2M$91.0M$93.3M$92.5M$104.5M$136.1M$139.4M
Interest Income From Securities
$10.8M$11.3M$11.6M$9.7M$10.1M$16.6M$16.4M$19.1M
Minority Interests
----------$24.0K$28.0K$46.0K
Net Interest Income
$56.8M$66.7M$78.9M$90.0M$95.6M$107.8M$97.0M$97.9M
Net Occupancy Expense
$7.4M$8.4M$9.8M$10.2M$10.9M$11.1M$11.3M$11.8M
Non Interest Expense
$-48.4M$-56.8M$62.5M$66.5M$73.3M$79.9M$82.4M$81.9M
Non Interest Income
$14.3M$15.3M$17.0M$23.0M$24.6M$23.5M$22.5M$20.7M
Occupancy And Equipment
$7.4M$8.4M$9.8M$10.2M$10.9M$11.1M$11.3M$11.8M
Other Customer Services
$3.7M--------------
Other Gand A
$13.9M$16.3M$173.0K$821.0K$851.0K------
Other Interest Expense
$824.0K$1.9M$-1.3M$-206.0K$-185.0K$50.0K$762.0K$909.0K
Other Interest Income
$8.4M$9.4M$10.4M$23.0M$24.6M------
Other Non Interest Expense
$-13.9M$-16.3M$16.8M$19.1M$20.0M$21.3M$22.2M$23.2M
Other Non Interest Income
$12.1M$13.0M$14.1M$16.2M$19.0M$9.5M$9.8M$7.9M
Professional Expense And Contract Services Expense
$-2.1M$-3.1M$2.6M$2.6M$2.6M------
Rent And Landing Fees
$-919.0K$-1.4M------------
Securities Activities
----------$172.0K$-229.0K--
Service Charge On Depositor Accounts
$1.5M--------------
Intexp
$-12.2M$-19.5M$23.7M$13.1M$7.0M$15.4M$47.9M$61.8M
Othspecchg
$-899.0K$-1.1M$1.3M$-212.0K$-155.0K------

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2GNTY$49.14+0.9%50.35K
3
4
5
6

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