Financials in USD. Standardized financial statements.
A compact view of how Guaranty Bancshares, Inc. turns revenue into operating income and net income.
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $180.89M | $176.10M | $146.69M | $127.13M | $119.09M | $118.18M | $102.63M | $85.16M | $76.79M | $66.36M |
| Revenue Growth? | +2.7% | +20.0% | +15.4% | +6.7% | +0.8% | +15.1% | +20.5% | +10.9% | +15.7% | 0.0% |
| Cost of Revenue? | $63.08M | $59.51M | $17.53M | $5.29M | $26.26M | $24.94M | $21.79M | $15.00M | $14.51M | $10.50M |
| Gross Profit? | $117.81M | $116.59M | $129.16M | $121.83M | $92.83M | $93.23M | $80.84M | $70.16M | $62.28M | $55.87M |
| Gross Margin? | +65.1% | +66.2% | +88.0% | +95.8% | +78.0% | +78.9% | +78.8% | +82.4% | +81.1% | +84.2% |
| Operating Expenses? | $78.85M | $79.45M | $79.91M | $73.28M | $59.54M | $61.18M | $55.65M | $47.48M | $45.45M | $41.39M |
| Operating Income? | $38.96M | $37.14M | $49.26M | $48.56M | $33.30M | $32.06M | $25.20M | $22.68M | $16.84M | $14.47M |
| EBITDA? | $43.98M | $41.91M | $54.19M | $54.07M | $38.76M | $37.32M | $29.82M | $26.87M | $21.00M | $18.38M |
| Income Before Tax | $38.96M | $37.14M | $49.26M | $48.56M | $33.30M | $32.06M | $25.20M | $22.68M | $16.84M | $14.47M |
| Income Tax Expense | $7.47M | $7.13M | $8.83M | $8.75M | $5.89M | $5.78M | $4.60M | $8.24M | $4.71M | $4.36M |
| Net Income? | $31.54M | $30.04M | $40.45M | $39.81M | $27.40M | $26.28M | $20.60M | $14.44M | $12.12M | $10.11M |
| EPS? | $2.75 | $2.59 | $3.38 | $3.30 | $2.25 | $2.05 | $1.62 | $1.28 | $1.23 | $1.04 |
| Diluted EPS? | $2.74 | $2.56 | $3.34 | $3.26 | $2.24 | $2.04 | $1.61 | $1.27 | $1.23 | $1.04 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality