Guaranty Bancshares Inc /Tx/ financial data

Symbol
GNTY on NYSE
Industry
National Commercial Banks
Location
201 South Jefferson Avenue, Mount Pleasant, TX
State of incorporation
TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 911 % -9.5%
Return On Equity 8.86 % -18.1%
Return On Assets 0.88 % -10.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.4M shares -0.97%
Common Stock, Shares, Outstanding 11.4M shares -1.26%
Entity Public Float 234M USD -23.6%
Common Stock, Value, Issued 14.3M USD +0.63%
Weighted Average Number of Shares Outstanding, Basic 11.4M shares -1.61%
Weighted Average Number of Shares Outstanding, Diluted 11.4M shares -1.52%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 33.9M USD -14.8%
Income Tax Expense (Benefit) 6.51M USD -13.9%
Net Income (Loss) Attributable to Parent 27.4M USD -14.9%
Earnings Per Share, Basic 2.4 USD/shares -11.8%
Earnings Per Share, Diluted 2.4 USD/shares -11.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 57M USD +0.44%
Operating Lease, Right-of-Use Asset 12.2M USD +1.42%
Goodwill 32.2M USD 0%
Assets 3.1B USD -4.13%
Liabilities 2.78B USD -5.31%
Accumulated Other Comprehensive Income (Loss), Net of Tax -19M USD +35.8%
Retained Earnings (Accumulated Deficit) 170M USD +10.7%
Stockholders' Equity Attributable to Parent 319M USD +7.62%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 319M USD +7.58%
Liabilities and Equity 3.1B USD -4.13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.12M USD -90.4%
Net Cash Provided by (Used in) Financing Activities -63.9M USD -1228%
Net Cash Provided by (Used in) Investing Activities 46.4M USD +3.63%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 14.3M shares +0.63%
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 -16.4M USD -132%
Interest Paid, Excluding Capitalized Interest, Operating Activities 16.8M USD +61%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 12.8M USD +1.5%
Depreciation 1.03M USD +0.69%
Payments to Acquire Property, Plant, and Equipment 997K USD -54.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 38M USD +37.4%
Lessee, Operating Lease, Liability, to be Paid 13.3M USD +2.75%
Property, Plant and Equipment, Gross 101M USD +7.02%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.07M USD -6.51%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.3M USD +309%
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 477K USD +53.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.91M USD -6.71%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 15M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.86M USD +2.94%
Operating Lease, Payments 570K USD +1.24%
Deferred Tax Assets, Net of Valuation Allowance 12.7M USD -3.66%
Interest Expense 67.5M USD +79.7%
Preferred Stock, Par or Stated Value Per Share 5 USD/shares 0%