Guaranty Bancshares Inc.
34.95
0.85 (2.49%)
At close: Jan 15, 2025, 10:36 AM

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
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 19.70M 16.00M 14.50M 12.20M 10.50M
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 19.70M 16.00M 14.50M 12.20M 10.50M
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 20.00M 14.30M 12.20M 10.90M
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 21.60M 18.40M 17.00M
Pretax Income 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 4.79M 3.26M 3.80M 3.20M 2.70M
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
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 5.70M 4.50M 3.70M
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 -125.10M -106.51M -77.42M -71.00M -69.64M -62.88M 6.11M n/a n/a -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 -38.35M -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 -200.00K n/a 400.00K
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 10.50M 9.00M 8.20M
Selling & Marketing Expenses 1.18M 1.59M 1.76M 1.50M 1.66M 1.41M 1.19M 1.01M 918.00K 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 -200.00K n/a 400.00K
Income Tax 7.13M 8.83M 8.75M 5.89M 5.78M 4.60M 8.24M 4.71M 4.36M 4.02M -3.57M n/a n/a n/a 1.57M 1.50M 1.41M 1.50M 755.00K 700.00K 500.00K 300.00K
Shares Outstanding (Basic) 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
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 2.90M
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 21.00M 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 4.20M 4.16M 3.91M 6.11M n/a n/a n/a n/a 2.29M 2.79M 1.94M 1.07M 812.00K 900.00K 800.00K 600.00K

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