Guaranty Financial Statements From 2010 to 2024

GNTY Stock  USD 28.30  0.66  2.39%   
Guaranty Bancshares financial statements provide useful quarterly and yearly information to potential Guaranty Bancshares investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Guaranty Bancshares financial statements helps investors assess Guaranty Bancshares' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Guaranty Bancshares' valuation are summarized below:
Gross Profit
129.2 M
Profit Margin
0.24
Market Capitalization
319.8 M
Revenue
118.5 M
Earnings Share
2.56
We have found one hundred twenty available fundamental trends for Guaranty Bancshares, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Guaranty Bancshares regular market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. Enterprise Value is likely to rise to about 554.4 M in 2024, whereas Market Cap is likely to drop slightly above 196.9 M in 2024.

Guaranty Bancshares Total Revenue

122.42 Million

Check Guaranty Bancshares financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Guaranty main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.7 M, Interest Expense of 62.5 M or Selling General Administrative of 28.1 M, as well as many exotic indicators such as Price To Sales Ratio of 3.18, Dividend Yield of 0.0288 or PTB Ratio of 2.46. Guaranty financial statements analysis is a perfect complement when working with Guaranty Bancshares Valuation or Volatility modules.
  
This module can also supplement various Guaranty Bancshares Technical models . Check out the analysis of Guaranty Bancshares Correlation against competitors.
For more information on how to buy Guaranty Stock please use our How to Invest in Guaranty Bancshares guide.

Guaranty Bancshares Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.3 B3.2 BB
Slightly volatile
Total Current Liabilities4.3 M4.5 M216.4 M
Slightly volatile
Total Stockholder Equity153.1 M303.3 M184.6 M
Slightly volatile
Property Plant And Equipment Net35.8 M57 M45.3 M
Slightly volatile
Retained Earnings164.7 M156.9 M85.7 M
Slightly volatile
Accounts Payable31 M32.7 M214 M
Slightly volatile
Cash50 M52.9 M64.6 M
Very volatile
Non Current Assets Total345.9 M691 M475.1 M
Slightly volatile
Other Assets1.4 B2.5 B1.7 B
Slightly volatile
Cash And Short Term Investments2.8 MM261.6 M
Pretty Stable
Net Receivables6.7 M13.1 M7.4 M
Slightly volatile
Common Stock Shares OutstandingM11.6 M10.7 M
Slightly volatile
Liabilities And Stockholders Equity1.7 B3.2 B2.1 B
Slightly volatile
Total Liabilities1.5 B2.9 B1.8 B
Slightly volatile
Property Plant And Equipment Gross106.5 M101.5 M58.9 M
Slightly volatile
Total Current Assets2.8 MM593.9 M
Very volatile
Short and Long Term Debt Total96.3 M190.3 M99.5 M
Slightly volatile
Common Stock Total Equity8.9 M16.3 M11 M
Slightly volatile
Non Current Liabilities Total195.1 M185.8 M84.1 M
Slightly volatile
Common StockM14.2 M9.7 M
Slightly volatile
Short Term Debt3.8 MM44.4 M
Slightly volatile
Net Tangible Assets159.9 M300.1 M159.3 M
Slightly volatile
Long Term Debt97.3 M185.8 M100.8 M
Slightly volatile
Good Will22.2 M37 M21.1 M
Slightly volatile
Long Term Investments656 M600.4 M576.2 M
Slightly volatile
Property Plant Equipment44.7 M62.4 M44.9 M
Slightly volatile
Other Current Assets16.1 M16.9 M764 M
Pretty Stable
Inventory32.5 K34.2 K1.5 M
Slightly volatile
Intangible Assets2.4 M1.4 M3.1 M
Slightly volatile
Other Liabilities13.2 M11.3 M23.3 M
Slightly volatile
Long Term Debt Total59.4 M56.5 M33.4 M
Very volatile
Capital Surpluse188.7 M261.9 M155.3 M
Slightly volatile
Earning Assets355.2 M379.2 M440.3 M
Slightly volatile
Retained Earnings Total Equity110.6 M158.2 M88.9 M
Slightly volatile
Net Invested Capital405.5 M493.6 M323.3 M
Slightly volatile
Non Current Liabilities Other358.9 M341.8 M122.8 M
Slightly volatile
Capital Stock14.9 M14.2 M13.3 M
Slightly volatile

Guaranty Bancshares Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.7 M4.8 M4.8 M
Very volatile
Selling General Administrative28.1 M51.1 M34.5 M
Slightly volatile
Total Revenue122.4 M116.6 M70.1 M
Slightly volatile
Gross Profit122.4 M116.6 M70 M
Slightly volatile
Operating Income28.3 M37.2 M29.6 M
Slightly volatile
EBIT28.3 M37.2 M29.6 M
Slightly volatile
EBITDA31.7 M41.9 M33.1 M
Slightly volatile
Income Before Tax19.6 M37.1 M24 M
Slightly volatile
Net Income15.9 M30 M19.8 M
Slightly volatile
Net Income From Continuing Ops21 M30 M20.1 M
Slightly volatile
Net Income Applicable To Common Shares48.8 M46.5 M23 M
Slightly volatile
Tax Provision7.1 M7.1 M5.8 M
Slightly volatile
Net Interest Income85.5 M97 M68.2 M
Slightly volatile
Interest Income106.2 M156.5 M83.7 M
Slightly volatile
Selling And Marketing Expenses1.5 M1.2 M1.2 M
Slightly volatile
Reconciled Depreciation5.5 M4.8 M4.6 M
Slightly volatile

Guaranty Bancshares Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow17.4 M32.4 M18.9 M
Slightly volatile
Begin Period Cash Flow102.3 M106.5 M119.3 M
Slightly volatile
Depreciation3.5 M4.8 MM
Slightly volatile
Other Non Cash Items1.5 M1.5 M5.8 M
Very volatile
Capital Expenditures3.5 M6.8 M3.8 M
Slightly volatile
Total Cash From Operating Activities21 M39.2 M25.2 M
Slightly volatile
Net Income16 M30 M19.6 M
Slightly volatile
End Period Cash Flow111.6 M89.5 M141.5 M
Slightly volatile
Change To Inventory2.5 MM2.1 M
Slightly volatile
Stock Based Compensation589.4 K594 K439.8 K
Slightly volatile
Cash Flows Other Operating6.9 M6.1 M3.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.183.350614.6419
Pretty Stable
Dividend Yield0.02880.02740.0198
Slightly volatile
PTB Ratio2.461.2881.874
Slightly volatile
Days Sales Outstanding39.0941.1462141
Slightly volatile
Book Value Per Share27.4126.10318.3633
Slightly volatile
Free Cash Flow Yield0.04420.0830.0545
Slightly volatile
Invested Capital0.830.62740.4964
Slightly volatile
Operating Cash Flow Per Share1.713.37432.0262
Slightly volatile
Stock Based Compensation To Revenue0.00480.00510.0215
Slightly volatile
PB Ratio2.461.2881.874
Slightly volatile
EV To Sales4.34.528521.2594
Slightly volatile
Free Cash Flow Per Share2.932.79091.7524
Slightly volatile
ROIC0.05780.06080.1102
Slightly volatile
Net Income Per Share2.712.58511.8445
Slightly volatile
Payables Turnover0.0880.09450.1032
Slightly volatile
Sales General And Administrative To Revenue0.420.43871.6765
Slightly volatile
Cash Per Share13.4621.442226.6315
Pretty Stable
POCF Ratio9.479.963618.7385
Slightly volatile
Interest Coverage0.590.62452.4689
Pretty Stable
Payout Ratio0.240.35610.3534
Slightly volatile
PFCF Ratio20.4912.046431.7786
Slightly volatile
Days Payables Outstanding2.8 K3.1 K3.4 K
Slightly volatile
Income Quality1.111.30651.1941
Pretty Stable
ROE0.110.0990.0944
Slightly volatile
EV To Operating Cash Flow12.7913.466419.7422
Slightly volatile
PE Ratio24.4413.005419.1244
Slightly volatile
Return On Tangible Assets0.00710.00950.0085
Slightly volatile
EV To Free Cash Flow21.9616.281632.6348
Slightly volatile
Earnings Yield0.04160.07690.0581
Slightly volatile
Intangibles To Total Assets0.00890.01050.012
Very volatile
Current Ratio0.630.6638124
Slightly volatile
Tangible Book Value Per Share24.4223.260215.9758
Slightly volatile
Receivables Turnover6.168.87088.7542
Pretty Stable
Graham Number40.9138.96526.8199
Slightly volatile
Shareholders Equity Per Share27.4126.10318.3633
Slightly volatile
Debt To Equity0.830.62740.4964
Slightly volatile
Revenue Per Share10.5410.0346.2987
Slightly volatile
Interest Debt Per Share22.5721.498411.115
Slightly volatile
Debt To Assets0.06560.05970.0441
Slightly volatile
Enterprise Value Over EBITDA6.3312.5889.2079
Very volatile
Short Term Coverage Ratios8.237.844.638
Slightly volatile
Price Earnings Ratio24.4413.005419.1244
Slightly volatile
Price Book Value Ratio2.461.2881.874
Slightly volatile
Days Of Payables Outstanding2.8 K3.1 K3.4 K
Slightly volatile
Dividend Payout Ratio0.240.35610.3534
Slightly volatile
Price To Operating Cash Flows Ratio9.479.963618.7385
Slightly volatile
Price To Free Cash Flows Ratio20.4912.046431.7786
Slightly volatile
Pretax Profit Margin0.30.31851.4938
Slightly volatile
Ebt Per Ebit1.050.99920.6894
Slightly volatile
Operating Profit Margin0.30.31881.9713
Slightly volatile
Company Equity Multiplier13.2110.500511.3498
Slightly volatile
Long Term Debt To Capitalization0.220.37990.2981
Pretty Stable
Total Debt To Capitalization0.420.38550.3139
Slightly volatile
Return On Capital Employed0.01110.01170.0167
Slightly volatile
Debt Equity Ratio0.830.62740.4964
Slightly volatile
Ebit Per Revenue0.30.31881.9713
Slightly volatile
Quick Ratio61.258.28640.9629
Pretty Stable
Net Income Per E B T0.880.80880.8812
Slightly volatile
Cash Ratio12.3511.76648.1783
Pretty Stable
Operating Cash Flow Sales Ratio0.320.33631.2087
Slightly volatile
Days Of Sales Outstanding39.0941.1462141
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.420.82710.7071
Slightly volatile
Cash Flow Coverage Ratios0.220.2060.2699
Pretty Stable
Price To Book Ratio2.461.2881.874
Slightly volatile
Fixed Asset Turnover1.232.04481.4791
Very volatile
Price Cash Flow Ratio9.479.963618.7385
Slightly volatile
Enterprise Value Multiple6.3312.5889.2079
Very volatile
Debt Ratio0.06560.05970.0441
Slightly volatile
Cash Flow To Debt Ratio0.220.2060.2699
Pretty Stable
Price Sales Ratio3.183.350614.6419
Pretty Stable
Return On Assets0.0070.00940.0084
Slightly volatile
Asset Turnover0.04140.03660.0351
Pretty Stable
Net Profit Margin0.240.25761.2339
Slightly volatile
Gross Profit Margin0.790.890.9671
Slightly volatile
Price Fair Value2.461.2881.874
Slightly volatile
Return On Equity0.110.0990.0944
Slightly volatile
Operating Cycle32.2236.2439.4655
Slightly volatile

Guaranty Bancshares Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap196.9 M390.6 M300.2 M
Slightly volatile
Enterprise Value554.4 M528 M359.5 M
Slightly volatile

Guaranty Fundamental Market Drivers

Cash And Short Term InvestmentsM

Guaranty Upcoming Events

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

About Guaranty Bancshares Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Guaranty Bancshares income statement, its balance sheet, and the statement of cash flows. Guaranty Bancshares investors use historical funamental indicators, such as Guaranty Bancshares's revenue or net income, to determine how well the company is positioned to perform in the future. Although Guaranty Bancshares investors may use each financial statement separately, they are all related. The changes in Guaranty Bancshares's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Guaranty Bancshares's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Guaranty Bancshares Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Guaranty Bancshares. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-4.8 M-5 M
Total Revenue116.6 M122.4 M
Cost Of RevenueM963.6 K
Stock Based Compensation To Revenue 0.01  0 
Sales General And Administrative To Revenue 0.44  0.42 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.06)(0.06)
Revenue Per Share 10.03  10.54 
Ebit Per Revenue 0.32  0.30 

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When determining whether Guaranty Bancshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Guaranty Bancshares' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Guaranty Bancshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Guaranty Bancshares Stock:
Check out the analysis of Guaranty Bancshares Correlation against competitors.
For more information on how to buy Guaranty Stock please use our How to Invest in Guaranty Bancshares guide.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

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When running Guaranty Bancshares' price analysis, check to measure Guaranty Bancshares' 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' value examination focuses on studying past and present price action to predict the probability of Guaranty Bancshares' 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' price. Additionally, you may evaluate how the addition of Guaranty Bancshares to your portfolios can decrease your overall portfolio volatility.
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Is Guaranty Bancshares' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Guaranty Bancshares. If investors know Guaranty will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Guaranty Bancshares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.16)
Dividend Share
0.93
Earnings Share
2.56
Revenue Per Share
10.223
Quarterly Revenue Growth
(0.03)
The market value of Guaranty Bancshares is measured differently than its book value, which is the value of Guaranty that is recorded on the company's balance sheet. Investors also form their own opinion of Guaranty Bancshares' value that differs from its market value or its book value, called intrinsic value, which is Guaranty Bancshares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Guaranty Bancshares' market value can be influenced by many factors that don't directly affect Guaranty Bancshares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Guaranty Bancshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Guaranty Bancshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Guaranty Bancshares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.