Discover

GNTY
Guaranty Bancshares, Inc.
48.75
2 x 19.55
3 x 48.54
bid
ask
-
0.43
0.87%
04:03 PM
Ytd
1y
47.95
day range
49.27
27.01
52 week range
38.93
Open49.47Prev Close49.18Low47.95High49.27Mkt Cap393.00M
Vol168.82KAvg Vol20.97KEPS2.38P/E14.45Forward P/E13.82
Beta0.59Short Ratio2.53Inst. Own26.91%Dividend0.96Div Yield2.77
Ex Div Date12-30EarningN/A50-d Avg35.45200-d Avg32.251yr Est40.00
Income Statement
Total Revenue33.22M
Revenues (USD)33.22M
Gross Profit33.22M
Operating Expenses20.71M
Selling, General and Administrative Expense14.88M
Operating Income12.52M
Income Tax Expense2.54M
Net Income10.00M
Net Income Common Stock10.00M
Net Income Common Stock (USD)10.00M
Consolidated Income9.98M
Net Income to Non-Controlling Interests-19.00K
Earnings per Basic Share0.88
Earnings per Basic Share (USD)0.88
Earnings per Diluted Share0.87
Dividends per Basic Common Share0.25
Earning Before Interest & Taxes (EBIT)12.54M
Earning Before Interest & Taxes (USD)12.54M
Weighted Average Shares11.34M
Balance Sheet
Cash and Equivalents193.17M
Cash and Equivalents (USD)193.17M
Investments2.81B
Property, Plant & Equipment Net54.13M
Total Assets3.14B
Total Debt72.29M
Total Liabilities2.81B
Accumulated Retained Earnings (Deficit)190.39M
Accumulated Other Comprehensive Income-23.15M
Shareholders Equity331.27M
Shareholders Equity (USD)331.27M
Total Debt (USD)72.29M
Deposit Liabilities2.71B
Goodwill and Intangible Assets32.98M
Cash Flow
Depreciation, Amortization & Accretion1.24M
Net Cash Flow from Financing-16.59M
Net Cash Flow / Change in Cash & Cash Equivalents-24.65M
Capital Expenditure-154.00K
Issuance (Purchase) of Equity Shares-490.00K
Issuance (Repayment) of Debt Securities -17.39M
Payment of Dividends & Other Cash Distributions -2.84M
Net Cash Flow from Investing-15.11M
Net Cash Flow - Investment Acquisitions and Disposals-14.96M
Net Cash Flow from Operations7.06M
Share Based Compensation120.00K