Guaranty Bancshares, Inc.
GNTY · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $46,711 | $44,555 | $46,169 | $44,796 |
| % Growth | 4.8% | -3.5% | 3.1% | – |
| Cost of Goods Sold | $13,487 | $13,257 | $14,791 | $15,742 |
| Gross Profit | $33,224 | $31,298 | $31,378 | $29,054 |
| % Margin | 71.1% | 70.2% | 68% | 64.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $12,410 | $12,778 | $11,553 | $12,133 |
| SG&A Expenses | $12,698 | $12,967 | $11,820 | $12,372 |
| Sales & Mktg Exp. | $288 | $189 | $267 | $239 |
| Other Operating Expenses | $8,008 | $7,481 | $7,241 | $7,515 |
| Operating Expenses | $20,706 | $20,448 | $19,061 | $19,887 |
| Operating Income | $12,518 | $10,850 | $12,317 | $9,167 |
| % Margin | 26.8% | 24.4% | 26.7% | 20.5% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $12,518 | $10,850 | $12,317 | $9,167 |
| Tax Expense | $2,535 | $2,227 | $2,309 | $1,788 |
| Net Income | $10,002 | $8,640 | $10,017 | $7,397 |
| % Margin | 21.4% | 19.4% | 21.7% | 16.5% |
| EPS | 0.88 | 0.76 | 0.88 | 0.65 |
| % Growth | 15.8% | -13.6% | 35.4% | – |
| EPS Diluted | 0.87 | 0.75 | 0.87 | 0.65 |
| Weighted Avg Shares Out | 11,343 | 11,404 | 11,422 | 11,383 |
| Weighted Avg Shares Out Dil | 11,433 | 11,487 | 11,457 | 11,443 |
| Supplemental Information | – | – | – | – |
| Interest Income | $41,151 | $40,283 | $41,262 | $40,433 |
| Interest Expense | $13,487 | $13,557 | $15,041 | $16,242 |
| Depreciation & Amortization | $1,243 | $1,294 | $1,402 | $1,223 |
| EBITDA | $13,761 | $12,144 | $13,719 | $10,390 |
| % Margin | 29.5% | 27.3% | 29.7% | 23.2% |