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Guaranty Bancshares, Inc.
GNTY•NASDAQ
Financial Services
Banks - Regional
$42.63
$-0.98(-2.25%)
Guaranty Bancshares, Inc. (GNTY) Financial Performance & Income Statement Overview
Review Guaranty Bancshares, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
2.72%
↑ 2.72%
Operating Income Growth
4.91%
↑ 4.91%
Net Income Growth
4.99%
↑ 4.99%
Operating Cash Flow Growth
20.96%
↑ 20.96%
Operating Margin
23.86%
↑ 23.86%
Gross Margin
67.69%
↑ 67.69%
Net Profit Margin
26.61%
↑ 26.61%
ROE
11.14%
↑ 11.14%
ROIC
1.03%
↑ 1.03%
Guaranty Bancshares, Inc. (GNTY) Income Statement & Financial Overview
Review Guaranty Bancshares, Inc.'s (GNTY) income statement with detailed quarterly and annual figures.
Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
---|---|---|---|---|
Revenue | $44.55M | $46.17M | $44.80M | $44.53M |
Cost of Revenue | $13.26M | $14.79M | $15.74M | $15.63M |
Gross Profit | $31.30M | $31.38M | $29.05M | $28.89M |
Gross Profit Ratio | $0.70 | $0.68 | $0.65 | $0.65 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $12.97M | $11.82M | $12.37M | $12.49M |
Operating Expenses | $20.45M | $19.06M | $19.89M | $19.82M |
Total Costs & Expenses | $33.70M | $33.85M | $35.63M | $35.45M |
Interest Income | $40.28M | $41.26M | $40.43M | $40.71M |
Interest Expense | $13.56M | $15.04M | $16.24M | $16.83M |
Depreciation & Amortization | $1.29M | $1.40M | $1.22M | $1.19M |
EBITDA | $12.14M | $13.72M | $10.39M | $10.26M |
EBITDA Ratio | $0.27 | $0.30 | $0.23 | $0.23 |
Operating Income | $10.85M | $12.32M | $9.17M | $9.08M |
Operating Income Ratio | $0.24 | $0.27 | $0.20 | $0.20 |
Other Income/Expenses (Net) | $0.00 | $0.00 | $0.00 | $0.00 |
Income Before Tax | $10.85M | $12.32M | $9.17M | $9.08M |
Income Before Tax Ratio | $0.24 | $0.27 | $0.20 | $0.20 |
Income Tax Expense | $2.23M | $2.31M | $1.79M | $1.65M |
Net Income | $8.64M | $10.02M | $7.40M | $7.43M |
Net Income Ratio | $0.19 | $0.22 | $0.17 | $0.17 |
EPS | $0.76 | $0.88 | $0.65 | $0.65 |
Diluted EPS | $0.75 | $0.87 | $0.65 | $0.65 |
Weighted Avg Shares Outstanding | $11.40M | $11.42M | $11.38M | $11.48M |
Weighted Avg Shares Outstanding (Diluted) | $11.49M | $11.46M | $11.44M | $11.53M |
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