Guaranty Bancshares Inc. (GNTY)

AI Score

Unlock

38.74

1.13 (3.00%)

At close: Apr 14, 2025, 12:00 PM

Guaranty Bancshares Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	133.23M	129.95M	128.73M	115.25M	116.48M	121.38M	127.42M	127.84M	128.6M	125.27M	121.27M	117.84M	117.69M	118.11M	117.68M	116.53M	111.58M	106.47M	101.91M	97.62M	94.8M	92.83M	89.94M	86.66M	83.09M	78.7M	76.02M	74.22M	73.01M	71.15M	69.41M	67.75M	65.92M	49.42M	32.35M	15.69M
Cost of Revenue	-29.55M	-29.55M	-12.52M	-12.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.41M	1.41M	927K	927K	423K	423K	902K	624K	579K	579K	579K	857K	n/a	n/a	3.6M	6.91M	6.91M	6.91M	3.31M	n/a	n/a	n/a	n/a
Gross Profit	162.78M	159.5M	141.24M	127.77M	116.48M	121.38M	127.42M	127.84M	128.6M	125.27M	121.27M	117.84M	117.69M	116.7M	116.27M	115.61M	110.65M	106.04M	101.49M	96.72M	94.17M	92.26M	89.36M	86.08M	82.23M	78.7M	76.02M	70.61M	66.1M	64.24M	62.5M	64.44M	65.92M	49.42M	32.35M	15.69M
Operating Income	26.67M	33.88M	32.45M	49.35M	63.03M	73.99M	84.74M	75.35M	68.87M	63.27M	58.98M	58.03M	58.84M	61.84M	63.87M	53.51M	50.47M	50.16M	49.85M	58.25M	58.68M	58.2M	54.88M	52.21M	48.14M	42.95M	39.28M	30.33M	22.56M	20.65M	19.26M	23.25M	27.7M	20.01M	12.5M	6.43M
Interest Income	163.16M	162.69M	162.08M	160.1M	156.49M	151.42M	144.07M	134.46M	123.21M	113.01M	105.77M	101.93M	102.55M	103.28M	103.01M	104.3M	103.04M	102.64M	103.53M	102.51M	102.56M	101.43M	99.25M	94.73M	88.46M	82.43M	76.92M	73.68M	71.78M	69.81M	68.07M	66.38M	64.71M	47.99M	31.56M	15.47M
Pretax Income	38.96M	33.85M	32.41M	35.44M	37.14M	39.72M	45.25M	46.38M	49.26M	50.56M	48.73M	48.23M	48.56M	49.68M	50.73M	38.87M	33.3M	30.03M	26.71M	33.26M	32.06M	31.1M	28.19M	26.42M	25.2M	23.61M	23.2M	23.15M	22.68M	21.27M	20.19M	17.9M	16.84M	11.84M	7.09M	3.77M
Net Income	31.54M	27.4M	26.3M	28.44M	30.04M	32.18M	36.79M	37.99M	40.45M	41.58M	39.93M	39.58M	39.81M	40.56M	41.44M	32.09M	27.4M	24.86M	22.25M	27.22M	26.28M	25.42M	22.98M	21.57M	20.6M	16.89M	15.94M	15.28M	14.44M	15.21M	14.44M	12.96M	12.12M	8.55M	5.18M	2.68M
Selling & General & Admin	49.85M	51.61M	52.02M	52.46M	52.32M	52.16M	53.68M	53.25M	52.6M	51.36M	48.96M	47.33M	45.78M	44.67M	44.3M	43.34M	43.77M	43.65M	41.58M	40.34M	38.74M	36.98M	36.43M	36.34M	35.19M	38.66M	36.48M	34.33M	32.82M	32.52M	32.16M	31.96M	31.43M	19.06M	12.69M	6.45M
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	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	-2.81M	-56.32M	-104.88M	-117.7M	-105.78M	-77.34M	-74.16M	-83.54M	-90.12M	-89.45M	-87.34M	-83.23M	-80.7M	-99.53M	-96.7M	-105.45M	-104.37M	-99.95M	-93.95M	-79.54M	-74.54M	-71.34M	-71.2M	-70.75M	-70.14M	-75.27M	-73.78M	-55.84M	-38.06M	-37.81M	-37.11M	-53.93M	-69.64M	-48.46M	-32.53M	-15.71M
Operating Expenses	33.3M	-18.46M	-66.61M	-78.41M	-53.45M	-73.34M	-68.64M	-78.45M	-85.68M	-7.53M	-7.82M	-5.34M	-4.37M	-54.86M	-52.4M	-62.1M	-60.59M	-56.3M	-52.37M	-39.19M	-35.8M	-34.36M	-34.77M	-34.41M	-34.95M	-36.61M	-37.3M	-15.85M	5.29M	5.24M	5.58M	-17.11M	-38.22M	-29.4M	-19.84M	-9.26M
Interest Expense	65.28M	67.22M	67.5M	64.69M	59.51M	49.89M	37.55M	25.79M	15.38M	9.52M	7M	6.54M	6.99M	7.79M	8.81M	10.4M	13.06M	16.11M	19.21M	22.07M	23.69M	24.2M	23.88M	22.18M	19.54M	16.88M	14.5M	12.92M	12.15M	11.64M	11.34M	11.1M	10.87M	8.18M	5.42M	2.67M
Selling & Marketing Expenses	883K	968K	1.02M	1.08M	1.18M	1.31M	1.4M	1.45M	1.59M	1.57M	1.69M	1.71M	1.76M	1.64M	1.45M	1.52M	1.5M	1.67M	1.7M	1.29M	1.25M	1.14M	1.14M	1.52M	1.41M	2.19M	1.85M	1.47M	1.19M	1.01M	1.01M	1.01M	1.01M	n/a	n/a	n/a
Cost & Expenses	63.58M	11.82M	-36.33M	-78.41M	-53.45M	-73.34M	-68.64M	-78.45M	-85.68M	-7.53M	-7.82M	-5.34M	-4.37M	-40.61M	-38.15M	-25.45M	-12.22M	-12.73M	-305K	-9.53M	-9.39M	-9.43M	-9.41M	31K	n/a	-9.62M	-19.24M	-3.27M	12.2M	12.15M	12.49M	-13.8M	-38.22M	-29.4M	-19.84M	-9.26M
Income Tax Expense	7.47M	6.5M	6.15M	7.03M	7.13M	7.55M	8.48M	8.42M	8.83M	8.99M	8.81M	8.65M	8.75M	9.12M	9.29M	6.79M	5.89M	5.18M	4.46M	6.04M	5.78M	5.68M	5.2M	4.84M	4.6M	6.72M	7.26M	7.87M	8.24M	6.07M	5.75M	4.94M	4.71M	3.29M	1.91M	1.09M
Shares Outstanding (Basic)	11.46M	11.38M	11.48M	11.54M	11.54M	11.57M	11.74M	11.94M	11.94M	11.91M	11.97M	12.11M	12.1M	12.07M	12.06M	12.04M	12.06M	12.11M	12.13M	12.58M	12.69M	12.71M	12.83M	13M	13.08M	13.16M	12.46M	12.16M	11.17M	12.16M	11.02M	9.63M	10.75M	9.85M	10.18M	9.86M
Shares Outstanding (Diluted)	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	12.18M	12.12M	12.11M	12.13M	12.58M	12.78M	12.77M	12.9M	13.1M	13.15M	13.24M	12.58M	12.3M	11.17M	12.28M	11.12M	9.66M	10.75M	9.86M	10.19M	9.88M
EPS (Basic)	2.75	2.39	2.28	2.45	2.56	2.72	3.10	3.18	3.38	3.47	3.32	3.29	3.31	3.37	3.44	2.66	2.25	2.01	1.76	2.14	2.05	1.97	1.77	1.67	1.62	1.37	1.32	1.31	1.32	1.40	1.40	1.29	1.19	0.86	0.52	0.27
EPS (Diluted)	2.75	2.39	2.28	2.44	2.55	2.71	3.08	3.16	3.35	3.43	3.28	3.24	3.26	3.33	3.41	2.65	2.25	2.01	1.76	2.14	2.05	1.97	1.76	1.66	1.60	1.35	1.31	1.30	1.31	1.39	1.39	1.28	1.19	0.86	0.52	0.27
EBITDA	28.32M	36.71M	36.32M	39.35M	41.91M	44.5M	50.05M	51.24M	54.19M	55.59M	53.89M	53.58M	54.07M	55.32M	56.42M	42.24M	36.06M	32.69M	29.29M	38.02M	37.32M	36.34M	33.35M	31.36M	29.82M	27.98M	27.39M	20.65M	14.31M	6.88M	n/a	n/a	n/a	n/a	n/a	n/a
EBIT	24.39M	33M	31.56M	34.59M	37.14M	39.72M	45.25M	46.38M	49.26M	50.56M	48.73M	48.23M	48.56M	49.68M	50.73M	36.64M	30.59M	27.33M	24.01M	32.78M	32.06M	31.1M	28.19M	26.42M	25.2M	23.61M	23.2M	16.48M	10.12M	2.59M	-4.24M	-4.21M	-4.16M	-3.04M	-2.05M	-1.02M
Depreciation & Amortization	3.87M	3.61M	4.63M	4.63M	4.64M	4.68M	4.73M	4.83M	4.93M	5.03M	4.08M	3.16M	2.22M	1.27M	1.36M	1.36M	1.35M	1.35M	1.35M	2.31M	2.33M	2.34M	2.35M	1.32M	1.23M	1.91M	2.6M	3.39M	4.2M	4.29M	4.24M	4.21M	4.16M	3.04M	2.05M	1.02M