Guaranty Bancshares Inc /Tx/ financial data

Symbol
GNTY on NYSE
Location
201 South Jefferson Avenue, Mount Pleasant, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 867 % -7.85%
Return On Equity 11.1 % +28.5%
Return On Assets 1.15 % +38.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.3M shares -0.5%
Common Stock, Shares, Outstanding 11.3M shares -0.63%
Entity Public Float 277M USD +18.2%
Common Stock, Value, Issued 14.4M USD +0.93%
Weighted Average Number of Shares Outstanding, Basic 11.3M shares -1.22%
Weighted Average Number of Shares Outstanding, Diluted 11.4M shares -0.8%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 44.9M USD +38.4%
Income Tax Expense (Benefit) 8.86M USD +44%
Net Income (Loss) Attributable to Parent 36.1M USD +37.1%
Earnings Per Share, Basic 3 USD/shares +38%
Earnings Per Share, Diluted 3 USD/shares +36.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 54.1M USD -5.82%
Operating Lease, Right-of-Use Asset 10.6M USD -7.78%
Goodwill 32.2M USD 0%
Assets 3.14B USD +2.03%
Liabilities 2.81B USD +1.42%
Accumulated Other Comprehensive Income (Loss), Net of Tax -23.2M USD +9.56%
Retained Earnings (Accumulated Deficit) 190M USD +15%
Stockholders' Equity Attributable to Parent 331M USD +7.54%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 332M USD +7.53%
Liabilities and Equity 3.14B USD +2.03%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 12.7M USD +1035%
Net Cash Provided by (Used in) Financing Activities 22.2M USD
Net Cash Provided by (Used in) Investing Activities 36.9M USD -20.4%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 14.4M shares +0.92%
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 71.8M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 13.6M USD -19.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Operating Lease, Liability 11.2M USD -7.43%
Depreciation 1.12M USD +9.37%
Payments to Acquire Property, Plant, and Equipment 209K USD -79%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 38.5M USD +41.5%
Lessee, Operating Lease, Liability, to be Paid 11.5M USD -7.64%
Property, Plant and Equipment, Gross 104M USD +2.29%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.91M USD +0.47%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.07M USD -3.09%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure 0%
Deferred Income Tax Expense (Benefit) 29K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 283K USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.86M USD +7.15%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 15M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.31M USD -22.5%
Operating Lease, Payments 614K USD +7.72%
Deferred Tax Assets, Net of Valuation Allowance 12M USD -5.26%
Interest Expense 67.5M USD +79.7%
Preferred Stock, Par or Stated Value Per Share 5 USD/shares 0%