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 |
$64.27 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 |
$116.59 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 |
$116.59 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 |
$4.78 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 |
$41.78 M |
$54.19 M |
$54.07 M |
$38.76 M |
$37.32 M |
$29.82 M |
$26.87 M |
$21.00 M |
$18.38 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 |
$0.00
|
-$4.94 M
|
-$5.51 M
|
-$5.47 M
|
-$5.26 M
|
-$4.63 M
|
-$4.20 M
|
-$4.16 M
|
-$3.91 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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