Guaranty Bancshares Inc /Tx/ financial data

Symbol
GNTY on NYSE
Industry
National Commercial Banks
Location
201 South Jefferson Avenue, Mount Pleasant, Texas
State of incorporation
Texas
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 961 % -8.35%
Return On Equity 9.45 % -27.4%
Return On Assets 0.89 % -21.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.5 M shares -3.43%
Common Stock, Shares, Outstanding 11.5 M shares -3.27%
Entity Public Float 234 M USD -23.6%
Common Stock, Value, Issued 14.2 M USD +0.21%
Weighted Average Number of Shares Outstanding, Basic 11.5 M shares -3.35%
Weighted Average Number of Shares Outstanding, Diluted 11.6 M shares -3.45%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 35.4 M USD -23.6%
Income Tax Expense (Benefit) 7.03 M USD -16.5%
Net Income (Loss) Attributable to Parent 28.4 M USD -25.1%
Earnings Per Share, Basic 2.46 USD/shares -22.6%
Earnings Per Share, Diluted 2.45 USD/shares -22.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 56.9 M USD +2.64%
Operating Lease, Right-of-Use Asset 12 M USD -7.64%
Goodwill 32.2 M USD 0%
Assets 3.13 B USD -6.82%
Liabilities 2.82 B USD -7.67%
Accumulated Other Comprehensive Income (Loss), Net of Tax -27 M USD -9.44%
Retained Earnings (Accumulated Deficit) 161 M USD +12.4%
Stockholders' Equity Attributable to Parent 305 M USD +1.89%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 306 M USD +1.88%
Liabilities and Equity 3.13 B USD -6.82%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.12 M USD -90.4%
Net Cash Provided by (Used in) Financing Activities -63.9 M USD -1228%
Net Cash Provided by (Used in) Investing Activities 46.4 M USD +3.63%
Common Stock, Shares Authorized 50 M shares 0%
Common Stock, Shares, Issued 14.2 M shares +0.21%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -16.4 M USD -132%
Interest Paid, Excluding Capitalized Interest, Operating Activities 16.8 M USD +61%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 12.6 M USD -7.11%
Depreciation 1.03 M USD +0.69%
Payments to Acquire Property, Plant, and Equipment 997 K USD -54.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 26.1 M USD +8.12%
Lessee, Operating Lease, Liability, to be Paid 13 M USD -6.53%
Property, Plant and Equipment, Gross 101 M USD +7.02%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.9 M USD -11.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.13 M USD -3.35%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 402 K USD +16.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.74 M USD -11.6%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 346 K USD
Preferred Stock, Shares Authorized 15 M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.69 M USD -2.26%
Operating Lease, Payments 570 K USD +1.24%
Current Federal Tax Expense (Benefit) 6.78 M USD -32.1%
Amortization of Intangible Assets 441 K USD -2.86%
Deferred Tax Assets, Net of Valuation Allowance 12.7 M USD -3.66%
Interest Expense 64.7 M USD +151%
Preferred Stock, Par or Stated Value Per Share 5 USD/shares 0%