Guaranty Bancshares, Inc.
GNTY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $181 | $176 | $147 | $127 |
| % Growth | 2.7% | 20% | 15.4% | – |
| Cost of Goods Sold | $63 | $60 | $18 | $5 |
| Gross Profit | $118 | $117 | $129 | $122 |
| % Margin | 65.1% | 66.2% | 88% | 95.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $49 | $51 | $47 | $42 |
| SG&A Expenses | $50 | $52 | $47 | $42 |
| Sales & Mktg Exp. | $1 | $1 | $0 | $0 |
| Other Operating Expenses | $29 | $27 | $32 | $31 |
| Operating Expenses | $79 | $79 | $80 | $73 |
| Operating Income | $39 | $37 | $49 | $49 |
| % Margin | 21.5% | 21.1% | 33.6% | 38.2% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $39 | $37 | $49 | $49 |
| Tax Expense | $7 | $7 | $9 | $9 |
| Net Income | $32 | $30 | $40 | $40 |
| % Margin | 17.4% | 17.1% | 27.6% | 31.3% |
| EPS | 2.75 | 2.59 | 3.38 | 3.3 |
| % Growth | 6.2% | -23.4% | 2.4% | – |
| EPS Diluted | 2.74 | 2.56 | 3.34 | 3.26 |
| Weighted Avg Shares Out | 11 | 12 | 12 | 12 |
| Weighted Avg Shares Out Dil | 11 | 12 | 12 | 12 |
| Supplemental Information | – | – | – | – |
| Interest Income | $163 | $156 | $123 | $103 |
| Interest Expense | $65 | $60 | $15 | $7 |
| Depreciation & Amortization | $5 | $5 | $5 | $6 |
| EBITDA | $44 | $42 | $54 | $54 |
| % Margin | 24.3% | 23.8% | 36.9% | 42.5% |