Guaranty Bancshares Inc.
(GNTY)
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At close: undefined
36.68
-0.08%
After-hours Dec 13, 2024, 04:00 PM EST
Income Statement (Annual)
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expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | 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 | 22.65M | 22.26M | 21.74M | 19.70M | 16.00M | 14.50M | 12.20M | 10.50M |
Cost of Revenue | - | - | - | - | - | 1.13M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | 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 | 14.37M | 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 | - | - | - | 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 | 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 | 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 | 9.33M | 9.37M | 8.71M | 7.59M | 6.79M | 5.70M | 4.50M | 3.70M |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | 64.27M | 10.94M | -117.36M | -125.10M | -106.51M | -77.42M | -71.00M | -69.64M | -62.88M | 6.11M | - | - | -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 | -8.28M | -6.67M | -3.68M | 1.46M | 4.01M | -200.00K | - | 400.00K |
Interest Expense | 59.51M | 15.38M | 6.99M | 13.06M | 23.69M | 19.54M | 12.15M | 10.87M | 8.32M | 6.11M | - | - | 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 | - | - | - | - | - | - | - | - | - | - | - |
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 | -8.28M | -6.67M | -3.68M | 1.46M | 4.01M | -200.00K | - | 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 | - | 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 | 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 | 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 | 1.14 | 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 | 1.13 | 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 | 10.59M | 11.31M | - | - | - | - | - | - |
Depreciation & Amortization | 4.78M | 4.93M | 5.51M | 5.47M | 5.26M | 4.63M | 4.20M | 4.16M | 3.91M | 6.11M | - | - | 2.29M | 2.79M | 1.94M | 1.07M | 812.00K | 900.00K | 800.00K | 600.00K |