Guaranty Bancshares, Inc.
General ticker "GNTY" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $450.7M (TTM average)
Guaranty Bancshares, Inc. follows the US Stock Market performance with the rate: 57.6%.
Estimated limits based on current volatility of 0.6%: low 48.41$, high 49.00$
Factors to consider:
- Earnings expected soon, date: 2025-10-20 bmo
- Company pays dividends (quarterly): last record date 2025-09-19, amount 2.30$ (Y18.87%)
- Total employees count: 485 (-0.6%) as of 2024
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [30.41$, 39.32$]
- 2025-12-31 to 2026-12-31 estimated range: [28.86$, 38.33$]
Financial Metrics affecting the GNTY estimates:
- Positive: with PPE of 12.6 at the end of fiscal year the price was very low
- Negative: Shareholder equity ratio, % of 10.22 <= 19.77
- Positive: Operating profit margin, % of 21.54 > 18.38
- Positive: 6.74 < Operating cash flow per share per price, % of 11.96
- Negative: Return on assets ratio (scaled to [-100,100]) of 1.00 <= 2.06
- Positive: Industry operating profit margin (median), % of 20.90 > 9.75
Short-term GNTY quotes
Long-term GNTY plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $146.69MM | $176.10MM | $180.89MM |
| Operating Expenses | $97.44MM | $138.96MM | $141.93MM |
| Operating Income | $49.26MM | $37.14MM | $38.96MM |
| Interest Expense | $15.38MM | $59.51MM | $65.28MM |
| Income(Loss) | $49.26MM | $37.14MM | $38.96MM |
| Taxes | $8.83MM | $7.13MM | $7.47MM |
| Profit(Loss)* | $40.45MM | $30.04MM | $31.54MM |
| Stockholders Equity | $294.98MM | $303.30MM | $318.50MM |
| Assets | $3,351.49MM | $3,184.79MM | $3,115.55MM |
| Operating Cash Flow | $38.85MM | $39.21MM | $47.42MM |
| Capital expenditure | $5.68MM | $6.78MM | $3.32MM |
| Investing Cash Flow | $-684.96MM | $144.03MM | $107.71MM |
| Financing Cash Flow | $252.98MM | $-200.18MM | $-98.69MM |
| Earnings Per Share** | $3.38 | $2.59 | $2.75 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.