Price Alert

Guaranty Bancshares Inc. (GNTY)

NASDAQ: GNTY · Real-Time Price · USD

45.46

-0.72 (-1.56%)

At close: Aug 15, 2025, 3:59 PM

45.50

0.09%

After-hours: Aug 15, 2025, 04:06 PM EDT

Guaranty Bancshares Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Revenue	46.71M	44.55M	46.17M	44.8M	44.53M	45.4M	44.83M	43.95M	45.87M	41.45M	40.1M	37.56M	34.53M	31.79M	30.91M	31.04M	30.64M	32.09M
Cost of Revenue	13.49M	13.26M	14.79M	15.74M	15.63M	16.91M	16.98M	16.52M	14.03M	11.98M	10.16M	4.78M	2.27M	320K	1.5M	965K	807K	2.02M
Gross Profit	33.22M	31.3M	31.38M	29.05M	28.89M	28.49M	27.85M	27.44M	31.84M	29.47M	29.94M	32.78M	32.26M	31.47M	29.41M	30.07M	29.83M	30.07M
Operating Income	12.52M	10.85M	12.32M	9.17M	9.08M	8.4M	7.21M	7.73M	12.11M	10.1M	9.78M	13.26M	13.24M	12.97M	11.08M	11.43M	12.74M	13.3M
Interest Income	41.15M	40.28M	41.26M	40.43M	40.71M	40.75M	40.8M	39.82M	38.73M	37.14M	35.72M	32.48M	29.12M	25.89M	25.52M	25.23M	25.28M	26.51M
Pretax Income	12.52M	10.85M	12.32M	9.17M	9.08M	8.4M	7.21M	7.73M	12.11M	10.1M	9.78M	13.26M	13.24M	12.97M	11.08M	11.43M	12.74M	13.3M
Net Income	10M	8.64M	10.02M	7.4M	7.43M	6.69M	5.88M	6.3M	9.58M	8.28M	8.02M	10.9M	10.78M	10.74M	9.16M	9.25M	10.43M	10.96M
Selling & General & Admin	n/a	12.97M	11.82M	12.37M	12.49M	13.17M	13.57M	12.79M	12.93M	13.03M	13.41M	12.71M	12.51M	12.38M	12.17M	11.9M	10.88M	10.82M
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
Other Expenses	20.71M	7.48M	7.24M	7.51M	7.32M	6.92M	7.07M	6.92M	6.8M	6.34M	6.75M	6.8M	6.51M	6.12M	6.16M	6.74M	6.21M	5.95M
Operating Expenses	20.71M	20.45M	19.06M	19.89M	19.82M	20.08M	20.64M	19.71M	19.73M	19.37M	20.16M	19.51M	19.02M	18.5M	18.33M	18.64M	17.09M	16.77M
Interest Expense	13.49M	13.56M	15.04M	16.24M	16.83M	17.16M	16.98M	16.52M	14.03M	11.98M	7.36M	4.18M	2.27M	1.57M	1.5M	1.67M	1.81M	2.02M
Selling & Marketing Expenses	n/a	189K	267K	239K	208K	169K	352K	288K	269K	267K	488K	378K	320K	407K	470K	495K	338K	455K
Cost & Expenses	34.19M	33.7M	33.85M	35.63M	35.45M	37M	37.62M	36.23M	33.76M	31.35M	30.32M	24.29M	21.29M	18.82M	19.83M	19.61M	17.89M	18.79M
Income Tax Expense	2.54M	2.23M	2.31M	1.79M	1.65M	1.72M	1.34M	1.44M	2.53M	1.82M	1.76M	2.36M	2.47M	2.23M	1.92M	2.18M	2.31M	2.34M
Shares Outstanding (Basic)	11.34M	11.4M	11.42M	11.38M	11.48M	11.54M	11.54M	11.57M	11.73M	11.94M	11.94M	11.91M	11.97M	12.11M	12.1M	12.07M	12.06M	12.04M
Shares Outstanding (Diluted)	11.43M	11.49M	11.46M	11.44M	11.53M	11.6M	11.59M	11.62M	11.76M	12.01M	12.05M	12.03M	12.1M	12.26M	12.26M	12.21M	12.25M	11.67M
EPS (Basic)	0.88	0.76	0.88	0.65	0.65	0.58	0.51	0.54	0.82	0.69	0.67	0.92	0.90	0.89	0.76	0.77	0.87	0.95
EPS (Diluted)	0.87	0.75	0.87	0.65	0.65	0.58	0.51	0.54	0.81	0.69	0.67	0.91	0.89	0.88	0.75	0.76	0.85	0.90
EBITDA	12.52M	12.14M	13.72M	10.39M	10.26M	9.61M	8.39M	8.91M	13.3M	11.31M	10.97M	14.46M	14.49M	14.26M	12.37M	12.77M	14.18M	14.75M
EBIT	12.52M	10.85M	12.32M	9.17M	9.08M	8.4M	7.21M	7.73M	12.11M	10.1M	9.78M	13.26M	13.24M	12.97M	11.08M	11.43M	12.74M	13.3M
Depreciation & Amortization	n/a	1.29M	1.4M	1.22M	1.19M	1.2M	1.18M	1.19M	1.19M	1.21M	1.19M	1.2M	1.25M	1.29M	1.29M	1.34M	1.44M	1.45M