Guaranty Bancshares, Inc.
GNTY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $180,893 | $176,101 | $146,694 | $127,126 |
| % Growth | 2.7% | 20% | 15.4% | – |
| Cost of Goods Sold | $63,081 | $59,512 | $17,530 | $5,292 |
| Gross Profit | $117,812 | $116,589 | $129,164 | $121,834 |
| % Margin | 65.1% | 66.2% | 88% | 95.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $48,969 | $51,147 | $47,477 | $42,345 |
| SG&A Expenses | $49,852 | $52,323 | $47,477 | $42,345 |
| Sales & Mktg Exp. | $883 | $1,176 | $0 | $0 |
| Other Operating Expenses | $28,996 | $27,127 | $32,430 | $30,933 |
| Operating Expenses | $78,848 | $79,450 | $79,907 | $73,278 |
| Operating Income | $38,964 | $37,139 | $49,257 | $48,556 |
| % Margin | 21.5% | 21.1% | 33.6% | 38.2% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $38,964 | $37,139 | $49,257 | $48,556 |
| Tax Expense | $7,473 | $7,130 | $8,834 | $8,750 |
| Net Income | $31,537 | $30,037 | $40,447 | $39,806 |
| % 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 | 11,457 | 11,619 | 11,980 | 12,065 |
| Weighted Avg Shares Out Dil | 11,457 | 11,619 | 12,093 | 12,212 |
| Supplemental Information | – | – | – | – |
| Interest Income | $163,160 | $156,492 | $123,209 | $102,550 |
| Interest Expense | $65,281 | $59,512 | $15,380 | $6,992 |
| Depreciation & Amortization | $5,013 | $4,776 | $4,935 | $5,512 |
| EBITDA | $43,977 | $41,915 | $54,192 | $54,068 |
| % Margin | 24.3% | 23.8% | 36.9% | 42.5% |