Guaranty Net Cash Flow or Change in Cash and Cash Equivalents vs Payment of Dividends and Other Cash Distributions Analysis

GNTY Stock  USD 30.55  0.68  2.28%   
Trend analysis of Guaranty Bancshares balance sheet accounts such as Total Stockholder Equity of 153.1 M or Property Plant And Equipment Net of 35.8 M provides information on Guaranty Bancshares' total assets, liabilities, and equity, which is the actual value of Guaranty Bancshares to its prevalent stockholders. By breaking down trends over time using Guaranty Bancshares balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Guaranty Bancshares. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
For more information on how to buy Guaranty Stock please use our How to Invest in Guaranty Bancshares guide.

About Guaranty Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Guaranty Bancshares at a specified time, usually calculated after every quarter, six months, or one year. Guaranty Bancshares Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Guaranty Bancshares and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Guaranty currently owns. An asset can also be divided into two categories, current and non-current.

Guaranty Bancshares Balance Sheet Chart

Guaranty Bancshares Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Guaranty Bancshares uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Guaranty Bancshares' Net Debt is fairly stable compared to the past year. Retained Earnings is likely to rise to about 164.7 M in 2024, whereas Total Assets are likely to drop slightly above 1.7 B in 2024.

Total Assets

Total assets refers to the total amount of Guaranty Bancshares assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Guaranty Bancshares books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Guaranty Bancshares balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Guaranty Bancshares are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.
Most indicators from Guaranty Bancshares' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Guaranty Bancshares current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Guaranty Bancshares. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
For more information on how to buy Guaranty Stock please use our How to Invest in Guaranty Bancshares guide.Selling General Administrative is likely to drop to about 28.1 M in 2024. Tax Provision is likely to drop to about 7.1 M in 2024
 2021 2022 2023 2024 (projected)
Gross Profit120.1M2.7M116.6M122.4M
Total Revenue120.1M2.7M116.6M122.4M

Guaranty Bancshares fundamental ratios Correlations

-0.69-0.430.970.830.560.74-0.430.280.86-0.570.740.20.950.750.871.00.760.080.750.940.360.91-0.5-0.490.42
-0.690.29-0.71-0.51-0.21-0.40.3-0.44-0.440.38-0.25-0.52-0.54-0.51-0.62-0.68-0.360.09-0.45-0.550.05-0.610.270.34-0.46
-0.430.29-0.48-0.03-0.29-0.231.00.35-0.020.01-0.650.27-0.540.03-0.75-0.42-0.27-0.41-0.24-0.21-0.23-0.72-0.180.90.25
0.97-0.71-0.480.80.490.72-0.480.230.76-0.440.730.190.950.750.930.970.710.10.650.930.380.94-0.45-0.540.4
0.83-0.51-0.030.80.290.57-0.030.560.87-0.450.640.490.750.970.610.830.570.180.540.930.350.68-0.84-0.020.7
0.56-0.21-0.290.490.290.72-0.27-0.180.56-0.580.37-0.410.610.220.450.570.72-0.210.90.430.310.46-0.09-0.41-0.21
0.74-0.4-0.230.720.570.72-0.220.180.61-0.740.38-0.220.740.50.560.740.95-0.350.660.690.70.61-0.34-0.370.26
-0.430.31.0-0.48-0.03-0.27-0.220.34-0.020.0-0.650.25-0.530.03-0.75-0.42-0.25-0.42-0.24-0.21-0.21-0.72-0.180.890.24
0.28-0.440.350.230.56-0.180.180.340.34-0.210.060.760.150.54-0.010.290.060.030.140.360.180.09-0.620.30.83
0.86-0.44-0.020.760.870.560.61-0.020.34-0.60.610.290.750.80.580.860.680.020.750.890.180.64-0.66-0.060.49
-0.570.380.01-0.44-0.45-0.58-0.740.0-0.21-0.6-0.10.07-0.44-0.32-0.24-0.58-0.790.56-0.58-0.46-0.3-0.320.30.0-0.27
0.74-0.25-0.650.730.640.370.38-0.650.060.61-0.10.110.790.60.840.740.450.670.50.70.370.87-0.5-0.590.24
0.2-0.520.270.190.49-0.41-0.220.250.760.290.070.11-0.010.550.070.2-0.220.32-0.060.26-0.310.11-0.610.350.81
0.95-0.54-0.540.950.750.610.74-0.530.150.75-0.440.79-0.010.660.90.940.720.130.750.90.480.93-0.38-0.610.22
0.75-0.510.030.750.970.220.50.030.540.8-0.320.60.550.660.580.750.50.240.450.880.280.63-0.880.030.72
0.87-0.62-0.750.930.610.450.56-0.75-0.010.58-0.240.840.070.90.580.870.590.330.550.770.320.99-0.3-0.750.2
1.0-0.68-0.420.970.830.570.74-0.420.290.86-0.580.740.20.940.750.870.760.070.760.930.360.91-0.5-0.480.42
0.76-0.36-0.270.710.570.720.95-0.250.060.68-0.790.45-0.220.720.50.590.76-0.290.630.70.610.63-0.38-0.360.25
0.080.09-0.410.10.18-0.21-0.35-0.420.030.020.560.670.320.130.240.330.07-0.29-0.090.09-0.030.33-0.33-0.290.12
0.75-0.45-0.240.650.540.90.66-0.240.140.75-0.580.5-0.060.750.450.550.760.63-0.090.640.210.58-0.27-0.360.05
0.94-0.55-0.210.930.930.430.69-0.210.360.89-0.460.70.260.90.880.770.930.70.090.640.40.82-0.63-0.270.52
0.360.05-0.230.380.350.310.7-0.210.180.18-0.30.37-0.310.480.280.320.360.61-0.030.210.40.37-0.24-0.330.21
0.91-0.61-0.720.940.680.460.61-0.720.090.64-0.320.870.110.930.630.990.910.630.330.580.820.37-0.39-0.70.27
-0.50.27-0.18-0.45-0.84-0.09-0.34-0.18-0.62-0.660.3-0.5-0.61-0.38-0.88-0.3-0.5-0.38-0.33-0.27-0.63-0.24-0.39-0.24-0.78
-0.490.340.9-0.54-0.02-0.41-0.370.890.3-0.060.0-0.590.35-0.610.03-0.75-0.48-0.36-0.29-0.36-0.27-0.33-0.7-0.240.31
0.42-0.460.250.40.7-0.210.260.240.830.49-0.270.240.810.220.720.20.420.250.120.050.520.210.27-0.780.31
Click cells to compare fundamentals

Guaranty Bancshares Account Relationship Matchups

Guaranty Bancshares fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets2.3B2.7B3.1B3.4B3.2B1.7B
Other Current Liab(23.6M)(37.3M)(31.6M)(28.4M)(4.5M)(4.3M)
Total Current Liabilities23.6M37.3M31.6M28.4M4.5M4.3M
Total Stockholder Equity261.6M272.6M302.2M295.0M303.3M153.1M
Property Plant And Equipment Net53.4M55.2M53.5M54.3M57.0M35.8M
Net Debt20.5M7.9M4.7M280.0M137.3M144.2M
Retained Earnings98.2M113.4M107.6M137.6M156.9M164.7M
Accounts Payable23.6M25.3M26.6M28.4M32.7M31.0M
Cash45.5M133.0M67.6M59.2M52.9M50.0M
Non Current Assets Total457.6M471.2M614.4M786.2M691.0M345.9M
Non Currrent Assets Other(457.6M)(471.2M)(614.4M)(786.2M)(691.0M)(656.4M)
Other Assets1.6B1.7B2.1B2.3B2.5B1.4B
Cash And Short Term Investments258.2M513.8M409.8M248.1M3.0M2.8M
Net Receivables9.2M9.8M8.9M11.6M13.1M6.7M
Common Stock Shares Outstanding12.9M12.3M12.2M12.3M11.6M9.0M
Liabilities And Stockholders Equity2.3B2.7B3.1B3.4B3.2B1.7B
Other Stockholder Equity152.2M136.6M174.1M167.5M157.5M80.7M
Total Liab2.1B2.5B2.8B3.1B2.9B1.5B
Property Plant And Equipment Gross65.0M55.2M91.0M94.8M101.5M106.5M
Total Current Assets267.3M523.6M418.7M259.7M3.0M2.8M
Accumulated Other Comprehensive Income(1.8M)9.6M6.3M(24.3M)(25.3M)(24.1M)
Short Long Term Debt Total65.9M140.9M72.3M339.2M190.3M96.3M
Common Stock Total Equity12.9M13.0M14.1M14.2M16.3M8.9M
Non Current Liabilities Total65.9M128.9M67.3M28.4M185.8M195.1M
Common Stock12.9M13.0M14.1M14.2M14.2M9.0M
Short Term Debt46.7M12M5M4.5M4.1M3.8M
Short Term Investments212.7M380.8M342.2M188.9M196.2M204.1M
Net Tangible Assets225.5M237.5M267.7M261.0M300.1M159.9M
Long Term Debt65.9M19.8M67.3M339.2M185.8M97.3M
Long Term Investments368.2M2.2B526.5M697.9M600.4M656.0M
Short Long Term Debt46.7M12M5M0.04.5M4.3M
Property Plant Equipment65.0M55.2M53.5M54.3M62.4M44.7M
Other Current Assets1.6B1.7B2.1B14.7M16.9M16.1M
Inventory995K410K14K38K34.2K32.5K
Intangible Assets3.9M3.0M2.3M1.9M1.4M2.4M
Other Liab9.2M9.8M11.2M12.5M11.3M13.2M
Long Term Debt Total10.8M10.3M19.8M49.2M56.5M59.4M
Capital Surpluse186.7M188.0M225.5M227.7M261.9M188.7M

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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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Guaranty Bancshares. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
For more information on how to buy Guaranty Stock please use our How to Invest in Guaranty Bancshares guide.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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
(0.23)
Dividend Share
0.92
Earnings Share
2.56
Revenue Per Share
10.219
Quarterly Revenue Growth
(0.09)
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.