Guaranty Bancshares, Inc. (GNTY)
NYSE: GNTY · Real-Time Price · USD
39.10
-0.60 (-1.51%)
Apr 28, 2025, 4:00 PM EDT - Market closed

Guaranty Bancshares Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Interest Income on Loans
138.97139.43136.09104.592.593.34
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Interest Income on Investments
23.7323.7320.4118.7110.059.71
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Total Interest Income
162.69163.16156.49123.21102.55103.04
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Interest Paid on Deposits
55.2258.8344.989.755.6511.62
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Interest Paid on Borrowings
6.456.4514.535.631.341.44
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Total Interest Expense
61.6765.2859.5115.386.9913.06
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Net Interest Income
101.0297.8896.98107.8395.5689.98
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Net Interest Income Growth (YoY)
5.88%0.93%-10.06%12.84%6.20%14.09%
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Gain (Loss) on Sale of Investments
---0.230.17--
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Other Non-Interest Income
19.6519.7521.5420.8818.5816.2
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Total Non-Interest Income
20.5120.7422.5123.4924.1123.04
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Non-Interest Income Growth (YoY)
-10.29%-7.89%-4.14%-2.60%4.67%35.82%
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Revenues Before Loan Losses
121.53118.62119.49131.31119.67113.02
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Provision for Loan Losses
-2.25-2.2-2.15-1.713.2
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Revenue
123.78120.82119.49129.16121.3799.82
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Revenue Growth (YoY)
4.44%1.11%-7.49%6.42%21.59%5.54%
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Salaries and Employee Benefits
44.9945.1947.2245.940.8935.86
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Occupancy Expenses
0.43-----
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Selling, General & Administrative
14.4614.3114.1212.7112.411.55
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Other Non-Interest Expense
21.9621.8120.4220.6119.2618.36
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Total Non-Interest Expense
82.3781.8582.3579.9173.2866.52
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EBT Excluding Unusual Items
41.4138.9637.1449.2648.0933.3
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Pretax Income
41.4138.9637.1449.2648.5633.3
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Income Tax Expense
7.987.477.138.838.755.9
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Earnings From Continuing Operations
33.4331.4930.0140.4239.8127.4
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Minority Interest in Earnings
0.060.050.030.02--
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Net Income
33.4931.5430.0440.4539.8127.4
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Net Income to Common
33.4931.5430.0440.4539.8127.4
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Net Income Growth
17.74%4.99%-25.74%1.61%45.27%4.27%
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Basic Shares Outstanding
111112121212
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Diluted Shares Outstanding
111212121212
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Shares Change (YoY)
-1.38%-2.01%-2.93%-0.97%-0.36%-4.82%
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EPS (Basic)
2.932.752.573.383.302.24
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EPS (Diluted)
2.912.742.563.343.262.24
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EPS Growth
18.89%7.03%-23.35%2.45%45.54%9.27%
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Dividend Per Share
0.9700.9600.9200.8800.8000.710
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Dividend Growth
4.30%4.35%4.54%10.00%12.68%10.94%
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Effective Tax Rate
19.27%19.18%19.20%17.94%18.02%17.70%
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Updated Apr 21, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q