Guaranty Bancshares, Net Worth
Guaranty Bancshares, Net Worth Breakdown | GNTY |
Guaranty Bancshares, Net Worth Analysis
Guaranty Bancshares,'s net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Guaranty Bancshares,'s financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Guaranty Bancshares,'s overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Guaranty Bancshares,'s net worth analysis. One common approach is to calculate Guaranty Bancshares,'s market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Guaranty Bancshares,'s stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Guaranty Bancshares,'s net worth. This approach calculates the present value of Guaranty Bancshares,'s future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Guaranty Bancshares,'s cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Guaranty Bancshares,'s net worth. This involves comparing Guaranty Bancshares,'s financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Guaranty Bancshares,'s net worth relative to its peers.
Enterprise Value |
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To determine if Guaranty Bancshares, is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Guaranty Bancshares,'s net worth research are outlined below:
| About 26.0% of the company shares are held by company insiders |
Guaranty Bancshares, Quarterly Good Will |
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Guaranty Bancshares, uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Guaranty Bancshares,. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Guaranty Bancshares,'s previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 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 |
Know Guaranty Bancshares,'s Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Guaranty Bancshares, is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Guaranty Bancshares, backward and forwards among themselves. Guaranty Bancshares,'s institutional investor refers to the entity that pools money to purchase Guaranty Bancshares,'s securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bank Of New York Mellon Corp | 2024-09-30 | 40.9 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 40.1 K | Zacks Investment Management Inc | 2024-09-30 | 38.5 K | Pensionmark Financial Group, Llc | 2024-09-30 | 35.9 K | Renaissance Technologies Corp | 2024-09-30 | 34.1 K | Goldman Sachs Group Inc | 2024-09-30 | 24.1 K | Barclays Plc | 2024-09-30 | 24 K | Jpmorgan Chase & Co | 2024-09-30 | 23.1 K | Charles Schwab Investment Management Inc | 2024-09-30 | 22.8 K | Blackrock Inc | 2024-06-30 | 596.4 K | Vanguard Group Inc | 2024-09-30 | 459.1 K |
Follow Guaranty Bancshares,'s market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 417.33 M.Market Cap |
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Project Guaranty Bancshares,'s profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.10 | 0.11 |
When accessing Guaranty Bancshares,'s net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Guaranty Bancshares,'s profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Guaranty Bancshares,'s profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Guaranty Bancshares,'s accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Guaranty Bancshares,. Check Guaranty Bancshares,'s Beneish M Score to see the likelihood of Guaranty Bancshares,'s management manipulating its earnings.
Evaluate Guaranty Bancshares,'s management efficiency
Return On Equity is likely to rise to 0.11 in 2024, whereas Return On Tangible Assets are likely to drop 0.01 in 2024. At this time, Guaranty Bancshares,'s Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 3.2 B in 2024, whereas Other Assets are likely to drop slightly above 92.9 M in 2024. Guaranty Bancshares,'s management efficiency ratios could be used to measure how well Guaranty Bancshares, manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 25.98 | 27.28 | |
| Tangible Book Value Per Share | 23.09 | 24.25 | |
| Enterprise Value Over EBITDA | 12.64 | 13.00 | |
| Price Book Value Ratio | 1.29 | 2.46 | |
| Enterprise Value Multiple | 12.64 | 13.00 | |
| Price Fair Value | 1.29 | 2.46 | |
| Enterprise Value | 528 M | 554.4 M |
Understanding the operational decisions made by Guaranty Bancshares, management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Enterprise Value Revenue 4.1059 | Revenue 117.2 M | Quarterly Revenue Growth 0.057 | Revenue Per Share 10.207 | Return On Equity 0.0888 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Guaranty Bancshares, insiders, such as employees or executives, is commonly permitted as long as it does not rely on Guaranty Bancshares,'s material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Guaranty Bancshares, insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Guaranty Bancshares, Corporate Filings
| 13th of December 2024 Other Reports | ViewVerify | |
| 21st of November 2024 Other Reports | ViewVerify | |
F4 | 8th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 6th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Guaranty Bancshares, Earnings per Share Projection vs Actual
Guaranty Bancshares, Corporate Executives
Elected by the shareholders, the Guaranty Bancshares,'s board of directors comprises two types of representatives: Guaranty Bancshares, inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Guaranty. The board's role is to monitor Guaranty Bancshares,'s management team and ensure that shareholders' interests are well served. Guaranty Bancshares,'s inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Guaranty Bancshares,'s outside directors are responsible for providing unbiased perspectives on the board's policies.
| Shalene Jacobson | Executive CFO | Profile |
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.