GNTY
Income statement / Annual
Last year (2023), Guaranty Bancshares, Inc.'s total revenue was $116.59 M,
an increase of 4,194.25% from the previous year.
In 2023, Guaranty Bancshares, Inc.'s net income was $30.04 M.
See Guaranty Bancshares, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$116.59 M
|
$2.72 M
|
$120.13 M
|
$113.02 M
|
$95.84 M
|
$84.22 M
|
$73.01 M
|
$65.92 M
|
$58.04 M
|
$49.91 M
|
| Cost of Revenue |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.13 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Gross Profit |
$116.59 M |
$2.72 M |
$120.13 M |
$113.02 M |
$95.84 M |
$83.09 M |
$73.01 M |
$65.92 M |
$58.04 M |
$49.91 M |
| Gross Profit Ratio |
1 |
1 |
1 |
1 |
1 |
0.99 |
1 |
1 |
1 |
1 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$51.15 M
|
$49.41 M
|
$44.02 M
|
$43.88 M
|
$41.07 M
|
$37.00 M
|
$31.63 M
|
$30.41 M
|
$26.72 M
|
$36.17 M
|
| Selling & Marketing
Expenses |
$1.18 M
|
$1.59 M
|
$1.76 M
|
$1.50 M
|
$1.66 M
|
$1.41 M
|
$1.19 M
|
$1.02 M
|
$918,000.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$52.32 M
|
$51.01 M
|
$45.78 M
|
$45.38 M
|
$42.72 M
|
$38.41 M
|
$32.82 M
|
$31.43 M
|
$27.63 M
|
$36.17 M
|
| Other Expenses |
-$131.75 M |
$10.94 M |
-$117.36 M |
-$125.10 M |
-$106.51 M |
-$77.42 M |
-$71.00 M |
-$69.64 M |
-$62.88 M |
$6.11 M |
| Operating Expenses |
-$79.42 M |
$61.95 M |
-$71.58 M |
-$79.72 M |
-$63.79 M |
-$38.36 M |
-$38.18 M |
-$38.22 M |
-$35.25 M |
$42.28 M |
| Cost And Expenses |
-$79.42 M |
$61.95 M |
-$71.58 M |
-$79.72 M |
-$63.79 M |
-$38.36 M |
-$38.18 M |
-$38.22 M |
-$35.25 M |
$48.39 M |
| Interest Income |
$156.49 M |
$123.21 M |
$102.55 M |
$103.04 M |
$102.56 M |
$88.46 M |
$71.78 M |
$64.71 M |
$56.08 M |
$0.00 |
| Interest Expense |
$59.51 M |
$15.38 M |
$6.99 M |
$13.06 M |
$23.69 M |
$19.54 M |
$12.15 M |
$10.87 M |
$8.32 M |
$6.11 M |
| Depreciation &
Amortization |
$4.64 M
|
$4.94 M
|
$5.51 M
|
$5.47 M
|
$5.26 M
|
$4.63 M
|
$4.20 M
|
$4.16 M
|
$3.91 M
|
$6.11 M
|
| EBITDA |
$41.94 M
|
$69.60 M
|
$54.07 M
|
$38.76 M
|
$37.32 M
|
$49.37 M
|
$39.02 M
|
$31.87 M
|
$26.71 M
|
$19.85 M
|
| EBITDA Ratio |
0.36 |
25.63 |
0.45 |
0.34 |
0.39 |
0.59 |
0.53 |
0.48 |
0.46 |
0.4 |
| Operating Income Ratio
|
0.32
|
23.82
|
0.4
|
0.29
|
0.33
|
0.53
|
0.48
|
0.42
|
0.39
|
0.28
|
| Total Other
Income/Expenses Net |
-$28,000.00
|
-$15.40 M
|
$48.56 M
|
$33.30 M
|
$32.06 M
|
-$19.54 M
|
-$12.15 M
|
-$10.87 M
|
-$8.32 M
|
$0.00
|
| Income Before Tax |
$37.14 M |
$49.26 M |
$48.56 M |
$33.30 M |
$32.06 M |
$25.20 M |
$22.68 M |
$16.84 M |
$14.47 M |
$13.74 M |
| Income Before Tax Ratio
|
0.32
|
18.14
|
0.4
|
0.29
|
0.33
|
0.3
|
0.31
|
0.26
|
0.25
|
0.28
|
| Income Tax Expense |
$7.13 M |
$8.83 M |
$8.75 M |
$5.90 M |
$5.78 M |
$4.60 M |
$8.24 M |
$4.72 M |
$4.36 M |
$4.02 M |
| Net Income |
$30.04 M |
$40.45 M |
$39.81 M |
$27.40 M |
$26.28 M |
$20.60 M |
$14.44 M |
$12.12 M |
$10.11 M |
$9.72 M |
| Net Income Ratio |
0.26 |
14.9 |
0.33 |
0.24 |
0.27 |
0.24 |
0.2 |
0.18 |
0.17 |
0.19 |
| EPS |
2.59 |
3.38 |
3.3 |
2.25 |
2.05 |
1.62 |
1.28 |
1.23 |
1.04 |
0.9 |
| EPS Diluted |
2.59 |
3.34 |
3.26 |
2.24 |
2.04 |
1.61 |
1.27 |
1.23 |
1.04 |
0.9 |
| Weighted Average Shares
Out |
$11.62 M
|
$11.98 M
|
$12.07 M
|
$12.22 M
|
$12.80 M
|
$12.72 M
|
$11.25 M
|
$9.87 M
|
$9.68 M
|
$10.75 M
|
| Weighted Average Shares
Out Diluted |
$11.62 M
|
$12.26 M
|
$12.21 M
|
$12.26 M
|
$12.88 M
|
$12.82 M
|
$11.34 M
|
$9.87 M
|
$9.68 M
|
$10.75 M
|
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