Guaranty Bancshares, Inc. (GNTY)

Guaranty Bancshares Income Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	118.52	119.49	129.16	121.83	99.82	94.58
Revenue Growth (YoY)	-6.81%	-7.49%	6.02%	22.05%	5.54%	15.39%
Gross Profit	118.52	119.49	129.16	121.83	99.82	94.58
Selling, General & Admin	60.25	60.16	58.61	53.29	47.41	45.74
Other Operating Expenses	22.83	22.19	21.3	19.99	19.11	16.78
Operating Expenses	83.08	82.35	79.91	73.28	66.52	62.53
Operating Income	35.44	37.14	49.26	48.56	33.3	32.06
Other Expense / Income	-0.03	-0.03	-0.02	-	-	-
Pretax Income	35.47	37.17	49.28	48.56	33.3	32.06
Income Tax	7.03	7.13	8.83	8.75	5.9	5.78
Net Income	28.44	30.04	40.45	39.81	27.4	26.28
Net Income Growth	-25.13%	-25.74%	1.61%	45.27%	4.27%	27.59%
Shares Outstanding (Basic)	12	12	12	12	11	12
Shares Change	-3.43%	-3.44%	-1.22%	10.15%	-4.84%	-3.00%
EPS (Basic)	2.45	2.57	3.38	3.30	2.25	2.05
EPS (Diluted)	2.44	2.56	3.34	3.26	2.24	2.05
EPS Growth	-22.54%	-23.35%	2.45%	45.54%	9.27%	15.82%
Free Cash Flow	26.71	35.99	35.02	41.85	37.48	27.61
Free Cash Flow Per Share	2.31	3.12	2.93	3.46	3.42	2.39
Dividend Per Share	0.930	0.920	0.880	0.800	0.780	0.700
Dividend Growth	4.49%	4.55%	10.00%	2.56%	11.43%	16.67%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	29.90%	31.08%	38.14%	39.85%	33.36%	33.89%
Profit Margin	24.00%	25.14%	31.31%	32.67%	27.45%	27.78%
Free Cash Flow Margin	22.53%	30.12%	27.11%	34.35%	37.55%	29.19%
Effective Tax Rate	19.82%	19.18%	17.93%	18.02%	17.70%	18.02%
EBITDA	40.24	41.94	54.22	54.07	38.76	37.32
EBITDA Margin	33.95%	35.10%	41.97%	44.38%	38.83%	39.46%
Depreciation & Amortization	4.77	4.78	4.94	5.51	5.47	5.26
EBIT	35.47	37.17	49.28	48.56	33.3	32.06
EBIT Margin	29.93%	31.10%	38.15%	39.85%	33.36%	33.89%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).