Guaranty Bancshares Inc. (GNTY)

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39.64

-0.44 (-1.10%)

At close: Mar 04, 2025, 12:33 PM

Guaranty Bancshares Income Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97
Revenue	116.59M	2.71M	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	19.7M	16M	14.5M	12.2M	10.5M
Cost of Revenue	n/a	n/a	n/a	n/a	n/a	1.13M	n/a	n/a	n/a	n/a	n/a	n/a	45.48M	40.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	116.59M	2.71M	120.13M	113.02M	95.84M	83.09M	73.01M	65.92M	58.04M	49.91M	46.93M	46.06M	n/a	n/a	22.65M	22.26M	21.74M	19.7M	16M	14.5M	12.2M	10.5M
Operating Income	37.14M	64.66M	48.56M	33.3M	32.06M	44.74M	34.83M	27.7M	22.8M	13.74M	13.79M	15.48M	14.26M	13.46M	14.37M	15.59M	18.06M	21.16M	20M	14.3M	12.2M	10.9M
Interest Income	156.49M	123.21M	102.55M	103.04M	102.56M	88.46M	71.78M	64.71M	56.08M	n/a	n/a	n/a	n/a	n/a	27.03M	27.56M	28.95M	29.86M	29.02M	21.6M	18.4M	17M
Pretax Income	37.14M	49.26M	48.56M	33.3M	32.06M	25.2M	22.68M	16.84M	14.47M	13.74M	13.79M	15.48M	14.26M	13.46M	5.24M	5.35M	5.79M	4.79M	3.26M	3.8M	3.2M	2.7M
Net Income	30.04M	40.45M	39.81M	27.4M	26.28M	20.6M	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	3.1M	2.7M	2.4M
Selling & General & Admin	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	5.7M	4.5M	3.7M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	64.27M	10.94M	-117.36M	-125.1M	-106.51M	-77.42M	-71M	-69.64M	-62.88M	6.11M	n/a	n/a	-30.82M	-25.56M	-17.6M	-16.04M	-12.39M	-6.13M	-2.78M	-5.9M	-4.5M	-3.3M
Operating Expenses	116.59M	61.95M	-71.58M	-79.72M	-63.79M	-38.35M	-38.18M	-38.22M	-35.24M	42.28M	33.15M	30.58M	30.82M	25.56M	-8.28M	-6.67M	-3.68M	1.46M	4.01M	-200K	n/a	400K
Interest Expense	59.51M	15.38M	6.99M	13.06M	23.69M	19.54M	12.15M	10.87M	8.32M	6.11M	n/a	n/a	n/a	n/a	9.14M	10.24M	12.27M	16.36M	16.74M	10.5M	9M	8.2M
Selling & Marketing Expenses	1.18M	1.59M	1.76M	1.5M	1.66M	1.41M	1.19M	1.01M	918K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	116.59M	61.95M	-71.58M	-79.72M	-63.79M	-38.35M	-38.18M	-38.22M	-35.24M	48.39M	33.15M	30.58M	31.22M	26.81M	-8.28M	-6.67M	-3.68M	1.46M	4.01M	-200K	n/a	400K
Income Tax	7.13M	8.83M	8.75M	5.89M	5.78M	4.6M	8.24M	4.71M	4.36M	4.02M	-3.57M	n/a	n/a	n/a	1.57M	1.5M	1.41M	1.5M	755K	700K	500K	300K
Shares Outstanding (Basic)	11.62M	11.98M	12.07M	12.22M	12.8M	12.72M	11.25M	9.87M	9.68M	10.75M	10.75M	10.75M	7.56M	7.18M	3.22M	3.2M	3.3M	3.32M	3.45M	3.31M	3.13M	2.9M
Shares Outstanding (Diluted)	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	2.9M
EPS (Basic)	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
EBITDA	41.78M	54.19M	54.07M	38.76M	37.32M	29.82M	26.87M	21M	18.38M	19.85M	13.79M	15.48M	14.26M	13.46M	10.59M	11.31M	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	4.78M	4.93M	5.51M	5.47M	5.26M	4.63M	4.2M	4.16M	3.91M	6.11M	n/a	n/a	n/a	n/a	2.29M	2.79M	1.94M	1.07M	812K	900K	800K	600K