GUARANTY BANCSHARES INC /TX/ financial data

Location
Mount Pleasant, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q2 2025 - 06 Aug 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 867% % -7.9%
Return On Equity 11% % 29%
Return On Assets 1% % 38%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11,347,666 shares -0.5%
Common Stock, Shares, Outstanding 11,345,511 shares -0.63%
Entity Public Float $276,500,000 USD 18%
Common Stock, Value, Issued $14,401,000 USD 0.92%
Weighted Average Number of Shares Outstanding, Basic 11,343,034 shares -1.2%
Weighted Average Number of Shares Outstanding, Diluted 11,432,795 shares -0.8%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $44,852,000 USD 38%
Income Tax Expense (Benefit) $8,859,000 USD 44%
Net Income (Loss) Attributable to Parent $36,056,000 USD 37%
Earnings Per Share, Basic 3 USD/shares 38%
Earnings Per Share, Diluted 3 USD/shares 37%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net $54,132,000 USD -5.8%
Operating Lease, Right-of-Use Asset $10,561,000 USD -7.8%
Goodwill $32,160,000 USD 0%
Assets $3,144,155,000 USD 2%
Liabilities $2,812,348,000 USD 1.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $23,151,000 USD 9.6%
Retained Earnings (Accumulated Deficit) $190,387,000 USD 15%
Stockholders' Equity Attributable to Parent $331,267,000 USD 7.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $331,807,000 USD 7.5%
Liabilities and Equity $3,144,155,000 USD 2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $12,716,000 USD 1035%
Net Cash Provided by (Used in) Financing Activities $22,199,000 USD
Net Cash Provided by (Used in) Investing Activities $36,934,000 USD -20%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 14,400,611 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 $71,849,000 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $13,619,000 USD -19%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Operating Lease, Liability $11,210,000 USD -7.4%
Depreciation $1,121,000 USD 9.4%
Payments to Acquire Property, Plant, and Equipment $209,000 USD -79%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $38,502,000 USD 42%
Lessee, Operating Lease, Liability, to be Paid $11,493,000 USD -7.6%
Property, Plant and Equipment, Gross $103,791,000 USD 2.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,906,000 USD 0.47%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,068,000 USD -3.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure 0%
Deferred Income Tax Expense (Benefit) $29,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $283,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,859,000 USD 7.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 15,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,308,000 USD -23%
Operating Lease, Payments $614,000 USD 7.7%
Deferred Tax Assets, Net of Valuation Allowance $12,008,000 USD -5.3%
Interest Expense $67,497,000 USD 80%
Preferred Stock, Par or Stated Value Per Share 5 USD/shares 0%