Guaranty Bancshares, Inc. (GNTY)

Home
GNTY
Financials

43.95 (USD) • At close August 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2004	2003	2002	2001	2000	1999	1998	1997
Revenue Numbers are in millions	180.893	176.101	146.694	127.126	119.095	118.176	102.634	85.162	76.791	66.364	49.91	46.93	46.06	45.475	40.264	31.785	32.501	34.011	36.062	32.74	24.974	21.2	18.7
Cost of Revenue Numbers are in millions	63.081	59.512	17.53	5.292	26.26	24.941	21.792	15.002	14.508	10.498	0	0	0	45.475	40.264	10.067	11.317	13.532	17.748	17.337	10.8	9.5	8.6
Gross Profit Numbers are in millions	117.812	116.589	129.164	121.834	92.835	93.235	80.842	70.16	62.283	55.866	49.91	46.93	46.06	0	0	21.718	21.184	20.479	18.314	15.403	14.174	11.7	10.1
Gross Profit Ratio Numbers are in millions	0.651	0.662	0.88	0.958	0.78	0.789	0.788	0.824	0.811	0.842	1	1	1	0	0	0.683	0.652	0.602	0.508	0.47	0.568	0.552	0.54
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	48.969	51.147	47.477	42.345	37.456	36.953	37.004	31.629	30.41	26.716	36.17	33.15	30.58	0	0	9.326	9.371	8.711	7.592	6.791	5.7	4.5	3.7
Selling & Marketing Expenses Numbers are in millions	0.883	1.176	0	0	-0.165	1.655	1.41	1.193	1.015	0.918	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	49.852	52.323	47.477	42.345	37.291	38.608	38.414	32.822	31.425	27.634	36.17	33.15	30.58	61.638	51.114	9.326	9.371	8.711	7.592	6.791	5.7	4.5	3.7
Other Expenses Numbers are in millions	28.996	27.127	32.43	30.933	22.247	22.57	17.233	14.661	14.022	13.759	6.11	0	0	-30.819	-25.557	7.157	6.466	5.981	5.927	5.349	4.674	4	3.7
Operating Expenses Numbers are in millions	78.848	79.45	79.907	73.278	59.538	61.178	55.647	47.483	45.447	41.393	42.28	33.15	30.58	30.819	25.557	16.483	15.837	14.692	13.519	12.14	10.374	8.5	7.4
Operating Income Numbers are in millions	38.964	37.139	49.257	48.556	33.297	32.057	25.195	22.677	16.836	14.473	13.74	13.79	15.48	14.257	13.457	5.235	5.347	5.787	4.795	3.263	3.8	3.2	2.7
Operating Income Ratio Numbers are in millions	0.215	0.211	0.336	0.382	0.28	0.271	0.245	0.266	0.219	0.218	0.275	0.294	0.336	0.314	0.334	0.165	0.165	0.17	0.133	0.1	0.152	0.151	0.144
Total Other Income Expenses Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Tax Numbers are in millions	38.964	37.139	49.257	48.556	33.297	32.057	25.195	22.677	16.836	14.473	13.74	13.79	15.48	14.257	13.457	5.235	5.347	5.787	4.795	3.263	3.8	3.2	2.7
Income Before Tax Ratio Numbers are in millions	0.215	0.211	0.336	0.382	0.28	0.271	0.245	0.266	0.219	0.218	0.275	0.294	0.336	0.314	0.334	0.165	0.165	0.17	0.133	0.1	0.152	0.151	0.144
Income Tax Expense Numbers are in millions	7.473	7.13	8.834	8.75	5.895	5.778	4.599	8.238	4.715	4.362	4.02	-3.57	0	0	0	1.575	1.503	1.41	1.505	0.755	0.7	0.5	0.3
Net Income Numbers are in millions	31.537	30.037	40.447	39.806	27.402	26.279	20.596	14.439	12.121	10.111	9.72	17.36	15.48	14.257	13.457	3.66	3.844	4.377	3.29	2.508	3.1	2.7	2.4
Net Income Ratio Numbers are in millions	0.174	0.171	0.276	0.313	0.23	0.222	0.201	0.17	0.158	0.152	0.195	0.37	0.336	0.314	0.334	0.115	0.118	0.129	0.091	0.077	0.124	0.127	0.128
EPS Numbers are in millions	2.75	2.59	3.38	3.3	2.25	2.05	1.62	1.28	1.23	1.04	0.9	1.61	1.44	1.88	1.88	1.14	1.2	1.33	0.99	0.73	0.94	0.86	0.83
EPS Diluted Numbers are in millions	2.74	2.56	3.34	3.26	2.24	2.04	1.61	1.27	1.23	1.04	0.9	1.61	1.44	1.88	1.88	1.13	1.18	1.32	0.99	0.73	0.94	0.86	0.83
EBITDA Numbers are in millions	43.977	41.915	54.192	54.068	38.763	37.321	29.823	26.872	20.999	18.382	19.85	13.79	15.48	14.257	13.457	7.521	8.135	7.725	5.862	4.075	4.7	4	3.3
EBITDA Ratio Numbers are in millions	0.243	0.238	0.369	0.425	0.325	0.316	0.291	0.316	0.273	0.277	0.398	0.294	0.336	0.314	0.334	0.237	0.25	0.227	0.163	0.124	0.188	0.189	0.176

Guaranty Bancshares, Inc.

NASDAQ:GNTY Add to watchlist

NASDAQ:GNTY