Guaranty Bancshares Inc. (GNTY)

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37.55

0.02 (0.05%)

At close: Apr 11, 2025, 3:59 PM

37.54

-0.02%

After-hours: Apr 11, 2025, 04:25 PM EDT

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	31.13M	28.55M	45.31M	28.24M	27.85M	27.33M	31.84M	29.47M	32.74M	33.38M	32.26M	30.22M	29.41M	29.37M	28.83M	30.07M	29.83M	28.94M	27.69M	25.11M	24.72M	24.39M	23.4M	22.29M	22.76M	21.49M	20.12M	18.73M	18.37M	18.8M	18.32M	17.52M	16.51M	17.07M	16.65M	15.69M
Cost of Revenue	n/a	-17.03M	n/a	-12.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.41M	n/a	-479K	n/a	902K	n/a	n/a	-278K	857K	n/a	n/a	n/a	n/a	n/a	3.6M	3.31M	n/a	n/a	n/a	n/a
Gross Profit	31.13M	45.59M	45.31M	40.75M	27.85M	27.33M	31.84M	29.47M	32.74M	33.38M	32.26M	30.22M	29.41M	29.37M	28.83M	30.07M	28.43M	28.94M	28.17M	25.11M	23.82M	24.39M	23.4M	22.57M	21.9M	21.49M	20.12M	18.73M	18.37M	18.8M	14.71M	14.21M	16.51M	17.07M	16.65M	15.69M
Operating Income	n/a	9.17M	9.09M	8.41M	7.22M	7.73M	25.99M	22.09M	18.18M	18.48M	16.6M	15.61M	12.58M	14.18M	15.65M	16.43M	15.58M	16.21M	5.29M	13.4M	15.27M	15.89M	13.69M	13.83M	14.79M	12.57M	11.03M	9.75M	9.6M	8.9M	2.08M	1.98M	7.69M	7.51M	6.07M	6.43M
Interest Income	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	26.25M	24.96M	26.58M	25.25M	25.85M	25.85M	25.55M	25.31M	24.72M	23.68M	21.03M	19.04M	18.69M	18.16M	17.79M	17.14M	16.72M	16.43M	16.09M	15.47M
Pretax Income	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	12.21M	12.48M	885K	7.72M	8.94M	9.16M	7.43M	6.52M	7.99M	6.25M	5.66M	5.3M	6.4M	5.84M	5.61M	4.83M	5M	4.75M	3.32M	3.77M
Net Income	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	9.91M	10.13M	1.07M	6.28M	7.37M	7.53M	6.04M	5.34M	6.51M	5.09M	4.63M	4.36M	2.81M	4.14M	3.98M	3.52M	3.57M	3.37M	2.5M	2.68M
Selling & General & Admin	11.82M	12.37M	12.49M	13.17M	13.57M	12.79M	12.93M	13.03M	13.41M	14.31M	12.51M	12.38M	12.17M	11.9M	10.88M	10.82M	11.07M	11.53M	9.93M	11.25M	10.95M	9.46M	8.69M	9.64M	9.19M	8.91M	8.6M	8.49M	12.67M	6.73M	6.44M	6.99M	12.37M	6.37M	6.24M	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	19.31M	16.18M	-5.96M	-32.34M	-34.2M	-32.38M	-18.78M	-20.41M	-5.76M	-29.2M	-28.16M	-26.99M	-5.09M	-27.1M	-24.05M	-24.46M	-23.92M	-24.26M	-32.8M	-23.39M	-19.5M	-18.26M	-18.39M	-18.39M	-16.3M	-18.12M	-17.94M	-17.78M	-21.43M	-16.63M	n/a	n/a	-21.18M	-15.93M	-16.82M	-15.71M
Operating Expenses	31.13M	28.55M	5.96M	-32.34M	-20.63M	-19.6M	-5.84M	-7.38M	-40.52M	-14.9M	-15.66M	-14.61M	37.64M	-15.19M	-13.18M	-13.64M	-12.85M	-12.73M	-22.88M	-12.13M	-8.55M	-8.8M	-9.7M	-8.74M	-7.11M	-9.21M	-9.34M	-9.29M	-8.77M	-9.9M	12.11M	11.85M	-8.81M	-9.56M	-10.58M	-9.26M
Interest Expense	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	2.3M	2.68M	3.4M	4.68M	5.35M	5.77M	6.27M	6.3M	5.86M	5.45M	4.57M	3.67M	3.2M	3.06M	2.99M	2.9M	2.69M	2.76M	2.75M	2.67M
Selling & Marketing Expenses	267K	239K	208K	169K	352K	288K	269K	267K	488K	378K	320K	407K	470K	495K	338K	455K	356K	301K	408K	433K	523K	339K	n/a	385K	416K	335K	380K	279K	1.19M	n/a	n/a	n/a	1.01M	n/a	n/a	n/a
Cost & Expenses	31.13M	28.55M	36.23M	-32.34M	-20.63M	-19.6M	-5.84M	-7.38M	-40.52M	-14.9M	-15.66M	-14.61M	37.64M	-15.19M	-13.18M	-13.64M	1.41M	-12.73M	-479K	-418K	902K	-310K	-9.7M	-278K	857K	-289K	-259K	-309K	-8.77M	-9.9M	15.71M	15.16M	-8.81M	-9.56M	-10.58M	-9.26M
Income Tax Expense	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	2.29M	2.35M	-190K	1.45M	1.57M	1.63M	1.38M	1.19M	1.47M	1.16M	1.02M	944K	3.59M	1.7M	1.63M	1.31M	1.43M	1.38M	820K	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)	0.87	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	0.91	0.82	0.84	0.09	0.50	0.58	0.59	0.47	0.41	0.50	0.39	0.37	0.36	0.25	0.34	0.36	0.37	0.33	0.34	0.25	0.27
EPS (Diluted)	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	0.82	0.84	0.09	0.50	0.58	0.59	0.47	0.41	0.50	0.38	0.37	0.35	0.25	0.34	0.36	0.36	0.33	0.34	0.25	0.27
EBITDA	n/a	9.31M	10.26M	8.75M	8.39M	8.91M	13.3M	11.31M	10.97M	14.46M	14.49M	14.26M	12.37M	12.77M	14.18M	14.75M	13.62M	13.87M	n/a	8.57M	10.25M	10.47M	8.73M	7.88M	9.28M	7.47M	6.74M	6.34M	7.43M	6.88M	n/a	n/a	n/a	n/a	n/a	n/a
EBIT	-1.4M	9.17M	9.08M	7.55M	7.21M	7.73M	12.11M	10.1M	9.78M	13.26M	13.24M	12.97M	11.08M	11.43M	12.74M	13.3M	12.21M	12.48M	-1.34M	7.25M	8.94M	9.16M	7.43M	6.52M	7.99M	6.25M	5.66M	5.3M	6.4M	5.84M	-1.06M	-1.06M	-1.12M	-991K	-1.03M	-1.02M
Depreciation & Amortization	1.4M	142K	1.15M	1.17M	1.15M	1.16M	1.16M	1.18M	1.19M	1.2M	1.25M	1.29M	1.29M	253K	336K	343K	340K	338K	338K	333K	338K	342K	1.3M	349K	347K	349K	275K	257K	1.03M	1.04M	1.06M	1.06M	1.12M	991K	1.03M	1.02M