Guaranty Bancshares, Inc.
GNTY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $396 | $391 | $415 | $453 |
| - Cash | $51 | $53 | $59 | $68 |
| + Debt | $73 | $215 | $346 | $86 |
| Enterprise Value | $418 | $553 | $702 | $472 |
| Revenue | $181 | $176 | $147 | $127 |
| % Growth | 2.7% | 20% | 15.4% | – |
| Gross Profit | $118 | $117 | $129 | $122 |
| % Margin | 65.1% | 66.2% | 88% | 95.8% |
| EBITDA | $44 | $42 | $54 | $54 |
| % Margin | 24.3% | 23.8% | 36.9% | 42.5% |
| Net Income | $32 | $30 | $40 | $40 |
| % Margin | 17.4% | 17.1% | 27.6% | 31.3% |
| EPS Diluted | 2.74 | 2.56 | 3.34 | 3.26 |
| % Growth | 7% | -23.4% | 2.5% | – |
| Operating Cash Flow | $47 | $39 | $39 | $44 |
| Capital Expenditures | -$3 | -$7 | -$6 | -$3 |
| Free Cash Flow | $44 | $32 | $33 | $41 |