Guaranty Bancshares, Inc. operates as the bank holding company for Guaranty Bank & Trust, N.A. that provides a range of commercial and consumer bankin...
| Metric Name | Value | Trend | |
|---|---|---|---|
| Dividend Yield | 2.7% | ||
| P/E Ratio | 13.6x | ||
| Revenue | 120.8 M | ||
| Net Income to Company | 31.491 M |
| GNTY | Peers | Sector | |
|---|---|---|---|
Market Cap | 427.8 M | 241.5 M | 69.29 M |
Price % of 52 Week High | 87.4% | 62.5% | 84.3% |
Dividend Yield | 2.7% | 4.2% | 0.0% |
Shareholder Yield | 37.0% | -2.9% | 0.1% |
1 Year Price Total Return | 32.7% | -11.2% | 1.5% |
Beta (5 Year) | 0.51 | 0.88 | 0.54 |
| (presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
|---|---|---|---|---|---|
| Period Ending | Dec-22 | Dec-23 | Dec-24 | Dec-23 | Dec-24 |
| Income Statement | |||||
| Revenue | 129 | 119 | 121 | 29 | 32 |
| Operating Income | 49 | 37 | 39 | 7.21 | 12 |
| Net Profit | 40 | 30 | 32 | 5.88 | 10 |
| Diluted EPS | 3.34 | 2.56 | 2.74 | 0.51 | 0.87 |
| EBITDA | |||||
| Balance Sheet | |||||
| Cash & ST Invest. | 106 | 90 | 146 | 90 | 146 |
| Current Assets | 121 | 104 | 159 | 104 | 159 |
| Total Assets | 3,351 | 3,185 | 3,116 | 3,185 | 3,116 |
| Current Liabilities | 2,691 | 2,808 | 2,731 | 2,808 | 2,731 |
| Total Liabilities | 3,056 | 2,881 | 2,796 | 2,881 | 2,796 |
| Total Equity | 296 | 304 | 319 | 304 | 319 |
| Total Debt | 360 | 229 | 85 | 229 | 85 |
| Cash Flow Statement | |||||
| Cash Flow Operations | 39 | 39 | 47 | 31 | 11 |
| Cash From Investing | (685) | 144 | 108 | (15) | (46) |
| Cash From Financing | 253 | (200) | (99) | (57) | 19 |
| Free Cash Flow | 33 | 32 | 44 | 30 | 10 |