Guaranty Retained Earnings vs Capital Surpluse Analysis

GNTY Stock

USD 35.32 0.60 1.73%

Guaranty Bancshares, financial indicator trend analysis is much more than just examining Guaranty Bancshares, latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Guaranty Bancshares, is a good investment. Please check the relationship between Guaranty Bancshares, Retained Earnings and its Capital Surpluse accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Guaranty Bancshares,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

For more information on how to buy Guaranty Stock please use our How to Invest in Guaranty Bancshares, guide.

Retained Earnings vs Capital Surpluse

Retained Earnings vs Capital Surpluse Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Guaranty Bancshares, Retained Earnings account and Capital Surpluse. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Guaranty Bancshares,'s Retained Earnings and Capital Surpluse is 0.84. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Capital Surpluse in the same time period over historical financial statements of Guaranty Bancshares,, assuming nothing else is changed. The correlation between historical values of Guaranty Bancshares,'s Retained Earnings and Capital Surpluse is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Guaranty Bancshares, are associated (or correlated) with its Capital Surpluse. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Surpluse has no effect on the direction of Retained Earnings i.e., Guaranty Bancshares,'s Retained Earnings and Capital Surpluse go up and down completely randomly.

Correlation Coefficient

0.84

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Capital Surpluse

Most indicators from Guaranty Bancshares,'s fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Guaranty Bancshares, current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Guaranty Bancshares,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

For more information on how to buy Guaranty Stock please use our How to Invest in Guaranty Bancshares, guide.At this time, Guaranty Bancshares,'s Selling General Administrative is fairly stable compared to the past year. Enterprise Value is likely to rise to about 498.9 M in 2025, whereas Tax Provision is likely to drop slightly above 7.1 M in 2025.

	2022	2023	2024	2025 (projected)
Gross Profit	2.7M	116.6M	134.1M	140.8M
Total Revenue	2.7M	116.6M	134.1M	140.8M

Gross Profit Total Revenue

Guaranty Bancshares, fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Long Term Debt Total	Common Stock Total Equity	Non Current Liabilities Total	Common Stock	Current Deferred Revenue	Short Term Debt	Short Term Investments
Total Assets		-0.4	-0.57	0.97	0.6	0.72	0.9	-0.56	0.06	0.7	0.69	0.02	-0.27	0.96	0.53	0.92	0.98	0.91	-0.11	0.66	0.73	0.69	0.84	-0.34	-0.18	0.2
Other Current Liab	-0.4		0.25	-0.43	-0.4	-0.12	-0.22	0.27	-0.44	0.26	0.25	-0.43	-0.54	-0.2	-0.43	-0.43	-0.38	-0.19	0.04	-0.16	-0.47	0.15	-0.49	0.25	-0.14	-0.46
Total Current Liabilities	-0.57	0.25		-0.51	-0.07	-0.31	-0.27	1.0	0.35	-0.24	-0.31	-0.33	0.3	-0.53	0.0	-0.76	-0.46	-0.29	-0.36	-0.11	-0.23	-0.26	-0.71	-0.16	0.49	0.25
Total Stockholder Equity	0.97	-0.43	-0.51		0.65	0.67	0.92	-0.5	0.1	0.69	0.68	0.01	-0.23	0.96	0.61	0.93	0.98	0.91	-0.13	0.62	0.77	0.71	0.84	-0.39	-0.21	0.27
Property Plant And Equipment Net	0.6	-0.4	-0.07	0.65		0.36	0.58	-0.07	0.5	0.3	0.22	0.24	0.25	0.56	0.96	0.54	0.66	0.59	0.07	0.49	0.95	0.43	0.73	-0.82	0.08	0.63
Net Debt	0.72	-0.12	-0.31	0.67	0.36		0.77	-0.3	-0.19	0.64	0.62	-0.15	-0.51	0.76	0.28	0.6	0.75	0.76	-0.28	0.92	0.47	0.46	0.51	-0.11	0.32	-0.21
Retained Earnings	0.9	-0.22	-0.27	0.92	0.58	0.77		-0.25	0.11	0.86	0.83	-0.33	-0.4	0.95	0.5	0.74	0.94	0.97	-0.41	0.75	0.67	0.81	0.63	-0.32	-0.06	0.19
Accounts Payable	-0.56	0.27	1.0	-0.5	-0.07	-0.3	-0.25		0.34	-0.21	-0.28	-0.35	0.27	-0.51	0.0	-0.75	-0.45	-0.27	-0.38	-0.1	-0.23	-0.24	-0.7	-0.16	0.49	0.24
Cash	0.06	-0.44	0.35	0.1	0.5	-0.19	0.11	0.34		-0.14	-0.19	0.19	0.71	0.0	0.51	-0.07	0.14	0.01	0.04	0.14	0.35	0.11	0.07	-0.61	0.15	0.83
Non Current Assets Total	0.7	0.26	-0.24	0.69	0.3	0.64	0.86	-0.21	-0.14		0.98	-0.6	-0.71	0.83	0.17	0.53	0.73	0.84	-0.42	0.58	0.36	0.89	0.39	-0.07	-0.26	-0.08
Non Currrent Assets Other	0.69	0.25	-0.31	0.68	0.22	0.62	0.83	-0.28	-0.19	0.98		-0.6	-0.75	0.82	0.09	0.55	0.7	0.8	-0.4	0.52	0.32	0.88	0.4	0.05	-0.35	-0.15
Other Assets	0.02	-0.43	-0.33	0.01	0.24	-0.15	-0.33	-0.35	0.19	-0.6	-0.6		0.64	-0.14	0.36	0.24	-0.03	-0.26	0.83	-0.1	0.23	-0.4	0.35	-0.42	0.08	0.31
Cash And Short Term Investments	-0.27	-0.54	0.3	-0.23	0.25	-0.51	-0.4	0.27	0.71	-0.71	-0.75	0.64		-0.44	0.37	-0.22	-0.24	-0.4	0.38	-0.25	0.13	-0.48	-0.06	-0.5	0.26	0.75
Net Receivables	0.96	-0.2	-0.53	0.96	0.56	0.76	0.95	-0.51	0.0	0.83	0.82	-0.14	-0.44		0.48	0.88	0.96	0.92	-0.15	0.69	0.67	0.82	0.77	-0.3	-0.23	0.1
Common Stock Shares Outstanding	0.53	-0.43	0.0	0.61	0.96	0.28	0.5	0.0	0.51	0.17	0.09	0.36	0.37	0.48		0.51	0.59	0.5	0.16	0.41	0.92	0.33	0.67	-0.87	0.12	0.69
Other Stockholder Equity	0.92	-0.43	-0.76	0.93	0.54	0.6	0.74	-0.75	-0.07	0.53	0.55	0.24	-0.22	0.88	0.51		0.88	0.76	0.14	0.47	0.69	0.58	0.92	-0.28	-0.32	0.14
Total Liab	0.98	-0.38	-0.46	0.98	0.66	0.75	0.94	-0.45	0.14	0.73	0.7	-0.03	-0.24	0.96	0.59	0.88		0.95	-0.16	0.73	0.76	0.72	0.8	-0.42	-0.1	0.28
Property Plant And Equipment Gross	0.91	-0.19	-0.29	0.91	0.59	0.76	0.97	-0.27	0.01	0.84	0.8	-0.26	-0.4	0.92	0.5	0.76	0.95		-0.37	0.74	0.67	0.74	0.65	-0.35	-0.03	0.19
Total Current Assets	-0.11	0.04	-0.36	-0.13	0.07	-0.28	-0.41	-0.38	0.04	-0.42	-0.4	0.83	0.38	-0.15	0.16	0.14	-0.16	-0.37		-0.27	0.03	-0.17	0.21	-0.29	-0.27	0.12
Short Long Term Debt Total	0.66	-0.16	-0.11	0.62	0.49	0.92	0.75	-0.1	0.14	0.58	0.52	-0.1	-0.25	0.69	0.41	0.47	0.73	0.74	-0.27		0.51	0.46	0.43	-0.35	0.48	0.1
Common Stock Total Equity	0.73	-0.47	-0.23	0.77	0.95	0.47	0.67	-0.23	0.35	0.36	0.32	0.23	0.13	0.67	0.92	0.69	0.76	0.67	0.03	0.51		0.44	0.85	-0.68	0.02	0.52
Non Current Liabilities Total	0.69	0.15	-0.26	0.71	0.43	0.46	0.81	-0.24	0.11	0.89	0.88	-0.4	-0.48	0.82	0.33	0.58	0.72	0.74	-0.17	0.46	0.44		0.46	-0.23	-0.48	0.14
Common Stock	0.84	-0.49	-0.71	0.84	0.73	0.51	0.63	-0.7	0.07	0.39	0.4	0.35	-0.06	0.77	0.67	0.92	0.8	0.65	0.21	0.43	0.85	0.46		-0.41	-0.25	0.24
Current Deferred Revenue	-0.34	0.25	-0.16	-0.39	-0.82	-0.11	-0.32	-0.16	-0.61	-0.07	0.05	-0.42	-0.5	-0.3	-0.87	-0.28	-0.42	-0.35	-0.29	-0.35	-0.68	-0.23	-0.41		-0.21	-0.76
Short Term Debt	-0.18	-0.14	0.49	-0.21	0.08	0.32	-0.06	0.49	0.15	-0.26	-0.35	0.08	0.26	-0.23	0.12	-0.32	-0.1	-0.03	-0.27	0.48	0.02	-0.48	-0.25	-0.21		0.08
Short Term Investments	0.2	-0.46	0.25	0.27	0.63	-0.21	0.19	0.24	0.83	-0.08	-0.15	0.31	0.75	0.1	0.69	0.14	0.28	0.19	0.12	0.1	0.52	0.14	0.24	-0.76	0.08

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Guaranty Bancshares, Account Relationship Matchups

Guaranty Bancshares, fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.7B	3.1B	3.4B	3.2B	3.7B	3.8B
Other Current Liab	(37.3M)	(31.6M)	(28.4M)	(4.5M)	(4.1M)	(3.8M)
Total Current Liabilities	37.3M	31.6M	28.4M	4.5M	4.1M	3.8M
Total Stockholder Equity	272.6M	302.2M	295.0M	303.3M	348.8M	366.2M
Property Plant And Equipment Net	55.2M	53.5M	54.3M	57.0M	65.6M	35.8M
Net Debt	7.9M	4.7M	280.0M	137.3M	157.9M	165.8M
Retained Earnings	113.4M	107.6M	137.6M	156.9M	180.4M	189.4M
Accounts Payable	23.6M	25.3M	26.6M	28.4M	32.7M	31.0M
Cash	133.0M	67.6M	59.2M	52.9M	60.9M	50.0M
Non Current Assets Total	471.2M	614.4M	786.2M	3.1B	3.5B	3.7B
Non Currrent Assets Other	(9.2M)	(8.7M)	(13.2M)	2.4B	2.8B	2.9B
Other Assets	1.7B	2.1B	2.3B	97.7M	112.4M	106.8M
Cash And Short Term Investments	513.8M	409.8M	248.1M	3.0M	3.4M	3.3M
Net Receivables	9.8M	8.9M	11.6M	13.1M	15.1M	15.9M
Common Stock Shares Outstanding	12.3M	12.2M	12.3M	11.6M	13.4M	9.0M
Liabilities And Stockholders Equity	2.7B	3.1B	3.4B	3.2B	3.7B	3.8B
Other Stockholder Equity	136.6M	174.1M	167.5M	157.5M	181.1M	190.2M
Total Liab	2.5B	2.8B	3.1B	2.9B	3.3B	3.5B
Property Plant And Equipment Gross	55.2M	91.0M	94.8M	101.5M	116.7M	122.5M
Total Current Assets	523.6M	418.7M	259.7M	3.0M	3.4M	3.3M
Accumulated Other Comprehensive Income	9.6M	6.3M	(24.3M)	(25.3M)	(22.8M)	(21.7M)
Short Long Term Debt Total	140.9M	72.3M	339.2M	190.3M	218.8M	229.8M
Common Stock Total Equity	12.9M	13.0M	14.1M	14.2M	16.3M	8.9M
Non Current Liabilities Total	128.9M	67.3M	28.4M	185.8M	213.7M	224.3M
Common Stock	13.0M	14.1M	14.2M	14.2M	16.4M	9.0M
Short Term Debt	12M	5M	302.9M	4.5M	5.2M	4.9M
Short Term Investments	380.8M	342.2M	188.9M	196.2M	225.6M	204.1M
Net Tangible Assets	225.5M	237.5M	267.7M	261.0M	300.1M	159.9M
Long Term Debt	19.8M	67.3M	339.2M	185.8M	213.7M	224.3M
Long Term Investments	2.2B	526.5M	697.9M	600.4M	690.5M	656.0M
Short Long Term Debt	12M	5M	0.0	4.5M	4.1M	3.8M
Property Plant Equipment	65.0M	55.2M	53.5M	54.3M	62.4M	44.7M
Other Current Assets	362.0M	508.5M	118.1M	102.7M	92.4M	87.8M
Inventory	(362.0M)	(508.5M)	(118.1M)	(115.8M)	(104.2M)	(109.4M)
Intangible Assets	3.0M	2.3M	1.9M	1.4M	1.3M	2.4M
Other Liab	9.2M	9.8M	11.2M	12.5M	11.3M	13.2M
Long Term Debt Total	10.8M	10.3M	19.8M	49.2M	56.5M	59.4M
Capital Surpluse	186.7M	188.0M	225.5M	227.7M	261.9M	188.7M

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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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Guaranty Retained Earnings vs Capital Surpluse Analysis

Retained Earnings vs Capital Surpluse

Retained Earnings vs Capital Surpluse Correlation Analysis

Correlation Coefficient

Retained Earnings

Capital Surpluse

Guaranty Bancshares, fundamental ratios Correlations

Guaranty Bancshares, Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Guaranty Bancshares, fundamental ratios Accounts

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Additional Tools for Guaranty Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Accounts Payable	+ 1.0	Total Current Liabilities
Total Liab	+ 0.98	Total Assets
Total Liab	+ 0.98	Total Stockholder Equity
Non Currrent Assets Other	+ 0.98	Non Current Assets Total
Total Stockholder Equity	+ 0.97	Total Assets
Property Plant And Equipment Gross	+ 0.97	Retained Earnings

Current Deferred Revenue	- 0.87	Common Stock Shares Outstanding
Current Deferred Revenue	- 0.82	Property Plant And Equipment Net
Short Term Investments	- 0.76	Current Deferred Revenue
Other Stockholder Equity	- 0.76	Total Current Liabilities
Cash And Short Term Investments	- 0.75	Non Currrent Assets Other
Other Stockholder Equity	- 0.75	Accounts Payable