Guaranty Bancshares, Inc. (GNTY)
NYSE: GNTY · IEX Real-Time Price · USD
30.29
+0.42 (1.41%)
Mar 28, 2024, 10:40 AM EDT - Market open

Guaranty Bancshares Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 202320222021202020192018201720162015
Revenue
119.49129.16121.8399.8294.5881.9771.0663.2257.07
Revenue Growth (YoY)
-7.49%6.02%22.05%5.54%15.39%15.35%12.41%10.78%-
Gross Profit
119.49129.16121.8399.8294.5881.9771.0663.2257.07
Selling, General & Admin
60.1658.6153.2947.4145.7440.5234.4832.4828.94
Other Operating Expenses
22.1921.319.9919.1116.7816.2513.913.913.66
Operating Expenses
82.3579.9173.2866.5262.5356.7748.3846.3842.59
Operating Income
37.1449.2648.5633.332.0625.222.6816.8414.47
Other Expense / Income
-0.03-0.02-------
Pretax Income
37.1749.2848.5633.332.0625.222.6816.8414.47
Income Tax
7.138.838.755.95.784.68.244.724.36
Net Income
30.0440.4539.8127.426.2820.614.4412.1210.11
Net Income Growth
-25.74%1.61%45.27%4.27%27.59%42.64%19.12%19.88%-
Shares Outstanding (Basic)
1212121112121111-
Shares Change
-3.44%-1.22%10.15%-4.84%-3.00%7.51%0.05%--
EPS (Basic)
2.573.383.302.252.051.781.411.351.15
EPS (Diluted)
2.563.343.262.242.051.771.401.351.15
EPS Growth
-23.35%2.45%45.54%9.27%15.82%26.43%3.70%17.39%-
Free Cash Flow
35.9935.0241.8537.4827.6129.0529.6323.425.49
Free Cash Flow Per Share
3.122.933.463.422.392.442.682.12-
Dividend Per Share
0.9200.8800.8000.7800.7000.6000.400--
Dividend Growth
4.55%10.00%2.56%11.43%16.67%50.00%---
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
31.08%38.14%39.85%33.36%33.89%30.74%31.91%26.63%25.36%
Profit Margin
25.14%31.31%32.67%27.45%27.78%25.13%20.32%19.17%17.72%
Free Cash Flow Margin
30.12%27.11%34.35%37.55%29.19%35.44%41.69%37.05%9.62%
Effective Tax Rate
19.18%17.93%18.02%17.70%18.02%18.25%36.33%28.01%30.14%
EBITDA
41.9454.2254.0738.7637.3229.8226.872118.38
EBITDA Margin
35.10%41.97%44.38%38.83%39.46%36.38%37.82%33.22%32.21%
Depreciation & Amortization
4.784.945.515.475.264.634.24.163.91
EBIT
37.1749.2848.5633.332.0625.222.6816.8414.47
EBIT Margin
31.10%38.15%39.85%33.36%33.89%30.74%31.91%26.63%25.36%
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).