Guaranty Bancshares, Inc.
GNTY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $396,412 | $390,631 | $414,987 | $453,403 |
| - Cash | $51,214 | $52,949 | $59,192 | $67,630 |
| + Debt | $72,993 | $215,457 | $346,374 | $86,461 |
| Enterprise Value | $418,191 | $553,139 | $702,169 | $472,234 |
| Revenue | $180,893 | $176,101 | $146,694 | $127,126 |
| % Growth | 2.7% | 20% | 15.4% | – |
| Gross Profit | $117,812 | $116,589 | $129,164 | $121,834 |
| % Margin | 65.1% | 66.2% | 88% | 95.8% |
| EBITDA | $43,977 | $41,915 | $54,192 | $54,068 |
| % Margin | 24.3% | 23.8% | 36.9% | 42.5% |
| Net Income | $31,537 | $30,037 | $40,447 | $39,806 |
| % 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 | $47,423 | $39,207 | $38,846 | $43,544 |
| Capital Expenditures | -$3,317 | -$6,779 | -$5,684 | -$2,896 |
| Free Cash Flow | $44,106 | $32,428 | $33,162 | $40,648 |