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Guaranty Bancshares Inc
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 32.06M | 10.19% |
Operating expense | 21.21M | 2.50% |
Net income | 8.64M | 29.19% |
Net profit margin | 26.95 | 17.22% |
Earnings per share | 0.75 | 29.31% |
EBITDA | — | — |
Effective tax rate | 20.53% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 217.81M | 197.99% |
Total assets | 3.15B | 0.82% |
Total liabilities | 2.83B | 0.21% |
Total equity | 325.81M | — |
Shares outstanding | 11.34M | — |
Price to book | 1.49 | — |
Return on assets | 1.10% | — |
Return on capital | — | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 8.64M | 29.19% |
Cash from operations | 12.72M | 1,035.36% |
Cash from investing | 36.93M | -20.38% |
Cash from financing | 22.20M | 134.72% |
Net change in cash | 71.85M | 537.28% |
Free cash flow | — | — |
Previous close
$42.76
Day range
$41.47 - $42.33
Year range
$27.01 - $43.09
Market cap
473.38M USD
Avg Volume
28.88K
P/E ratio
14.31
Dividend yield
2.40%
Primary exchange
NYSE
About
Founded
1913
Website
Employees
485
