Guaranty Bancshares (GNTY)
(Delayed Data from NYSE)
$29.97 USD
-0.16 (-0.53%)
Updated May 10, 2024 04:00 PM ET
After-Market: $30.15 +0.18 (0.60%) 7:58 PM ET
3-Hold of 5 3
C Value F Growth A Momentum D VGM
Income Statements
Fiscal Year end for Guaranty Bancshares Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 179 | 147 | 127 | 126 | 120 |
Cost Of Goods | 45 | 10 | 6 | 12 | 22 |
Gross Profit | 134 | 137 | 121 | 114 | 98 |
Selling & Adminstrative & Depr. & Amort Expenses | 82 | 82 | 72 | 80 | 64 |
Income After Depreciation & Amortization | 52 | 55 | 50 | 35 | 34 |
Non-Operating Income | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 15 | 6 | 1 | 1 | 2 |
Pretax Income | 37 | 49 | 49 | 33 | 32 |
Income Taxes | 7 | 9 | 9 | 6 | 6 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 30 | 40 | 40 | 27 | 26 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 30 | 40 | 40 | 27 | 26 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 59 | 65 | 60 | 44 | 43 |
Depreciation & Amortization (Cash Flow) | 7 | 10 | 10 | 9 | 9 |
Income After Depreciation & Amortization | 52 | 55 | 50 | 35 | 34 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 11.74 | 12.09 | 12.21 | 12.22 | 12.88 |
Diluted EPS Before Non-Recurring Items | 2.52 | 4.19 | 3.20 | 3.30 | 2.05 |
Diluted Net EPS (GAAP) | 2.56 | 3.34 | 3.26 | 2.46 | 2.05 |
Fiscal Year end for Guaranty Bancshares Inc falls in the month of December .
All items in Millions except EPS data.
3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | |
---|---|---|---|---|---|
Sales | 46.01 | 45.59 | 44.76 | 46.61 | 42.05 |
Cost Of Goods | 14.46 | 14.31 | 13.07 | 9.95 | 7.66 |
Gross Profit | 31.55 | 31.28 | 31.69 | 36.66 | 34.39 |
SG&A, R&D, and Dept/Amort Expenses | 20.44 | 21.40 | 20.51 | 20.47 | 19.97 |
Income After SG&A, R&D, and Dept/Amort Expenses | 11.11 | 9.88 | 11.18 | 16.19 | 14.42 |
Non-Operating Income | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 2.71 | 2.67 | 3.45 | 4.09 | 4.33 |
Pretax Income | 8.40 | 7.21 | 7.73 | 12.11 | 10.10 |
Income Taxes | 1.72 | 1.34 | 1.44 | 2.53 | 1.82 |
Minority Interest | 0.01 | -0.03 | 0.01 | -0.01 | 0.00 |
Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 6.68 | 5.87 | 6.29 | 9.58 | 8.28 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 6.67 | 5.90 | 6.28 | 9.58 | 8.27 |
Earnings Per Share Data | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 |
---|---|---|---|---|---|
Average Shares | 11.60 | 11.59 | 11.62 | 11.76 | 12.01 |
Diluted EPS Before Non-Recurring Items | 0.58 | 0.51 | 0.54 | 0.63 | 0.85 |
Diluted Net EPS (GAAP) | 0.58 | 0.52 | 0.54 | 0.81 | 0.69 |