GNTY
Guaranty Bancshares Inc.
$49.74
-$0.29(-0.58%)
65
Overall
80
Value
60
Tech
57
Quality
Market Cap
$544.12M
Volume
116.80K
52W Range
$32.04 - $52.34
Target Price
$49.50
Order:
Income Statement
| Metric | Trend | Chart | 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.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | GNTY | $49.74 | -0.6% | 116.80K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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