Guaranty Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Guaranty Bancshares,
GNTY Stock  USD 36.53  0.17  0.46%   
Guaranty Bancshares, financial statements provide useful quarterly and yearly information to potential Guaranty Bancshares, investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Guaranty Bancshares, financial statements helps investors assess Guaranty Bancshares,'s valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Guaranty Bancshares,'s valuation are summarized below:
Gross Profit
129.2 M
Profit Margin
0.2337
Market Capitalization
417.3 M
Enterprise Value Revenue
4.1059
Revenue
117.2 M
We have found one hundred twenty available fundamental trends for Guaranty Bancshares,, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Guaranty Bancshares, regular market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. Enterprise Value is likely to rise to about 554.4 M in 2024, whereas Market Cap is likely to drop slightly above 196.9 M in 2024.

Guaranty Bancshares, Total Revenue

122.42 Million

Check Guaranty Bancshares, financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Guaranty Bancshares,'s main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.7 M, Interest Expense of 62.5 M or Selling General Administrative of 28.1 M, as well as many indicators such as Price To Sales Ratio of 3.18, Dividend Yield of 0.0288 or PTB Ratio of 2.46. Guaranty financial statements analysis is a perfect complement when working with Guaranty Bancshares, Valuation or Volatility modules.
  
Check out the analysis of Guaranty Bancshares, Correlation against competitors.
For more information on how to buy Guaranty Stock please use our How to Invest in Guaranty Bancshares, guide.

Guaranty Bancshares, Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.3 B3.2 B2 B
Slightly volatile
Total Current Liabilities4.3 M4.5 M216.4 M
Slightly volatile
Total Stockholder Equity153.1 M303.3 M184.6 M
Slightly volatile
Property Plant And Equipment Net36.6 M69.5 M46.1 M
Slightly volatile
Retained Earnings164.7 M156.9 M85.7 M
Slightly volatile
Accounts Payable31 M32.7 M214 M
Slightly volatile
Cash50 M52.9 M64.6 M
Very volatile
Non Current Assets Total3.2 B3.1 B827.4 M
Slightly volatile
Other Assets92.9 M97.7 M1.5 B
Pretty Stable
Cash And Short Term Investments2.8 M3 M261.6 M
Pretty Stable
Net Receivables6.7 M13.1 M7.4 M
Slightly volatile
Common Stock Shares Outstanding9 M11.6 M10.7 M
Slightly volatile
Liabilities And Stockholders Equity1.7 B3.2 B2.1 B
Slightly volatile
Total Liabilities1.5 B2.9 B1.8 B
Slightly volatile
Property Plant And Equipment Gross106.5 M101.5 M58.9 M
Slightly volatile
Total Current Assets2.8 M3 M593.9 M
Very volatile
Short and Long Term Debt Total100 M190.3 M117.4 M
Slightly volatile
Common Stock Total Equity8.9 M16.3 M11 M
Slightly volatile
Non Current Liabilities Total195.1 M185.8 M84.1 M
Slightly volatile
Common Stock9 M14.2 M9.7 M
Slightly volatile
Short Term Debt4.3 M4.5 M64.4 M
Pretty Stable
Net Tangible Assets159.9 M300.1 M159.3 M
Slightly volatile
Long Term Debt97.3 M185.8 M100.8 M
Slightly volatile
Good Will22.2 M37 M21.1 M
Slightly volatile
Long Term Investments656 M600.4 M576.2 M
Slightly volatile
Property Plant Equipment44.7 M62.4 M44.9 M
Slightly volatile
Other Current Assets97.5 M102.7 M586.8 M
Very volatile
Intangible Assets2.4 M1.4 M3.1 M
Slightly volatile
Other Liabilities13.2 M11.3 M23.3 M
Slightly volatile
Long Term Debt Total59.4 M56.5 M33.4 M
Very volatile
Capital Surpluse188.7 M261.9 M155.3 M
Slightly volatile
Earning Assets355.2 M379.2 M440.3 M
Slightly volatile
Retained Earnings Total Equity110.6 M158.2 M88.9 M
Slightly volatile
Net Invested Capital405.5 M493.6 M323.3 M
Slightly volatile
Non Current Liabilities Other358.9 M341.8 M122.8 M
Slightly volatile
Capital Stock14.9 M14.2 M13.3 M
Slightly volatile

Guaranty Bancshares, Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.7 M4.8 M4.8 M
Very volatile
Selling General Administrative28.1 M51.1 M34.5 M
Slightly volatile
Total Revenue122.4 M116.6 M70.1 M
Slightly volatile
Gross Profit122.4 M116.6 M70 M
Slightly volatile
Other Operating Expenses122.4 M116.6 M53.9 M
Slightly volatile
Operating Income28.3 M37.1 M29.6 M
Slightly volatile
EBIT27.5 M37 M28.5 M
Slightly volatile
EBITDA30.8 M41.8 M32 M
Slightly volatile
Income Before Tax19.6 M37.1 M24 M
Slightly volatile
Net Income15.9 M30 M19.8 M
Slightly volatile
Net Income From Continuing Ops21 M30 M20.1 M
Slightly volatile
Net Income Applicable To Common Shares48.8 M46.5 M23 M
Slightly volatile
Tax Provision7.1 M7.1 M5.8 M
Slightly volatile
Net Interest Income85.5 M97 M68.2 M
Slightly volatile
Interest Income106.2 M156.5 M83.7 M
Slightly volatile
Selling And Marketing Expenses1.5 M1.2 M1.2 M
Slightly volatile
Reconciled Depreciation5.5 M4.8 M4.6 M
Slightly volatile

Guaranty Bancshares, Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow17.4 M32.4 M18.9 M
Slightly volatile
Begin Period Cash Flow102.3 M106.5 M119.3 M
Slightly volatile
Depreciation3.5 M4.8 M4 M
Slightly volatile
Other Non Cash Items1.4 M1.5 M5.8 M
Very volatile
Dividends Paid5.5 M10.7 M8 M
Very volatile
Capital Expenditures3.5 M6.8 M3.8 M
Slightly volatile
Total Cash From Operating Activities21 M39.2 M25.2 M
Slightly volatile
Net Income16 M30 M19.6 M
Slightly volatile
End Period Cash Flow111.6 M89.5 M141.5 M
Slightly volatile
Change To Inventory2.5 M3 M2.1 M
Slightly volatile
Stock Based Compensation589.4 K594 K439.8 K
Slightly volatile
Cash Flows Other Operating6.9 M6.1 M3.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.183.350614.6419
Pretty Stable
Dividend Yield0.02880.02740.0198
Slightly volatile
PTB Ratio2.461.2881.874
Slightly volatile
Days Sales Outstanding56.3546.3143.2615
Very volatile
Book Value Per Share27.2825.983418.3499
Slightly volatile
Free Cash Flow Yield0.04420.0830.0545
Slightly volatile
Operating Cash Flow Per Share1.713.37432.0262
Slightly volatile
Stock Based Compensation To Revenue0.00480.00510.0215
Slightly volatile
Capex To Depreciation1.671.41941.0553
Pretty Stable
PB Ratio2.461.2881.874
Slightly volatile
EV To Sales4.34.528521.2594
Slightly volatile
Free Cash Flow Per Share2.932.79091.7524
Slightly volatile
ROIC0.05830.06140.1159
Slightly volatile
Net Income Per Share2.712.58511.8445
Slightly volatile
Payables Turnover0.0880.09450.1032
Slightly volatile
Sales General And Administrative To Revenue0.420.43871.6765
Slightly volatile
Capex To Revenue0.05520.05810.1937
Pretty Stable
Cash Per Share13.4621.442226.6315
Pretty Stable
POCF Ratio9.479.963618.7385
Slightly volatile
Interest Coverage0.590.62412.4689
Pretty Stable
Payout Ratio0.240.35610.3534
Slightly volatile
Capex To Operating Cash Flow0.160.17290.2649
Slightly volatile
PFCF Ratio20.4912.046431.7786
Slightly volatile
Days Payables Outstanding2.8 K3.1 K3.4 K
Slightly volatile
Income Quality1.111.30531.194
Pretty Stable
ROE0.110.0990.0944
Slightly volatile
EV To Operating Cash Flow12.7913.466419.7422
Slightly volatile
PE Ratio24.4413.005419.1244
Slightly volatile
Return On Tangible Assets0.00710.00950.0085
Slightly volatile
EV To Free Cash Flow21.9616.281632.6348
Slightly volatile
Earnings Yield0.04160.07690.0581
Slightly volatile
Intangibles To Total Assets0.00890.01050.012
Very volatile
Current Ratio0.630.6638124
Slightly volatile
Tangible Book Value Per Share24.2523.093615.9533
Slightly volatile
Receivables Turnover6.18.168.7399
Pretty Stable
Graham Number40.9138.96526.8199
Slightly volatile
Shareholders Equity Per Share27.4126.10318.3633
Slightly volatile
Debt To Equity0.810.70.4766
Slightly volatile
Capex Per Share0.550.58340.3917
Pretty Stable
Revenue Per Share10.5410.0346.2987
Slightly volatile
Interest Debt Per Share22.1721.11119.4055
Slightly volatile
Debt To Assets0.06460.06710.043
Slightly volatile
Enterprise Value Over EBITDA13.012.636212.5738
Slightly volatile
Short Term Coverage Ratios8.237.843.3266
Slightly volatile
Price Earnings Ratio24.4413.005419.1244
Slightly volatile
Price Book Value Ratio2.461.2881.874
Slightly volatile
Days Of Payables Outstanding2.8 K3.1 K3.4 K
Slightly volatile
Dividend Payout Ratio0.240.35610.3534
Slightly volatile
Price To Operating Cash Flows Ratio9.479.963618.7385
Slightly volatile
Price To Free Cash Flows Ratio20.4912.046431.7786
Slightly volatile
Pretax Profit Margin0.30.31851.4938
Slightly volatile
Ebt Per Ebit0.720.690.6467
Slightly volatile
Operating Profit Margin0.30.31851.9712
Slightly volatile
Company Equity Multiplier13.2110.500511.3498
Slightly volatile
Long Term Debt To Capitalization0.260.340.2878
Pretty Stable
Total Debt To Capitalization0.420.440.3138
Slightly volatile
Return On Capital Employed0.01110.01170.0167
Slightly volatile
Debt Equity Ratio0.810.70.4766
Slightly volatile
Ebit Per Revenue0.30.31851.9712
Slightly volatile
Quick Ratio0.630.6638126
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.12.24352.1557
Slightly volatile
Net Income Per E B T0.880.80880.8812
Slightly volatile
Cash Ratio12.3511.76648.1783
Pretty Stable
Operating Cash Flow Sales Ratio0.320.33631.2087
Slightly volatile
Days Of Sales Outstanding56.3546.3143.2615
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.420.82710.7071
Slightly volatile
Cash Flow Coverage Ratios0.210.190.2612
Pretty Stable
Price To Book Ratio2.461.2881.874
Slightly volatile
Fixed Asset Turnover0.04280.0451.2667
Slightly volatile
Capital Expenditure Coverage Ratio5.545.78366.3984
Slightly volatile
Price Cash Flow Ratio9.479.963618.7385
Slightly volatile
Enterprise Value Multiple13.012.636212.5738
Slightly volatile
Debt Ratio0.06460.06710.043
Slightly volatile
Cash Flow To Debt Ratio0.210.190.2612
Pretty Stable
Price Sales Ratio3.183.350614.6419
Pretty Stable
Return On Assets0.0070.00940.0084
Slightly volatile
Asset Turnover0.04140.03660.0351
Pretty Stable
Net Profit Margin0.240.25761.2339
Slightly volatile
Gross Profit Margin0.790.890.9671
Slightly volatile
Price Fair Value2.461.2881.874
Slightly volatile
Return On Equity0.110.0990.0944
Slightly volatile
Operating Cycle32.2236.2439.4655
Slightly volatile

Guaranty Bancshares, Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap196.9 M390.6 M300.2 M
Slightly volatile
Enterprise Value554.4 M528 M359.5 M
Slightly volatile

Guaranty Fundamental Market Drivers

Cash And Short Term Investments3 M

Guaranty Upcoming Events

15th of April 2024
Upcoming Quarterly Report
View
15th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
21st of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Guaranty Bancshares, Financial Statements

Guaranty Bancshares, investors use historical fundamental indicators, such as Guaranty Bancshares,'s revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Guaranty Bancshares,. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-247.1 M-234.7 M
Total Revenue116.6 M122.4 M
Cost Of Revenue1 M963.6 K
Sales General And Administrative To Revenue 0.44  0.42 
Capex To Revenue 0.06  0.06 
Revenue Per Share 10.03  10.54 
Ebit Per Revenue 0.32  0.30 

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Additional Tools for Guaranty Stock Analysis

When running Guaranty Bancshares,'s price analysis, check to measure Guaranty Bancshares,'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Guaranty Bancshares, is operating at the current time. Most of Guaranty Bancshares,'s value examination focuses on studying past and present price action to predict the probability of Guaranty Bancshares,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guaranty Bancshares,'s price. Additionally, you may evaluate how the addition of Guaranty Bancshares, to your portfolios can decrease your overall portfolio volatility.
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