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Asset logo for symbol GNTY
Guaranty Bancshares Inc-TX
GNTY56
$34.06arrow_drop_down0.11%-$0.03
Asset logo for symbol GNTY
GNTY56

$34.06

arrow_drop_down0.11%

Income Statement (GNTY)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$9.16M$9.11M$7.58M$7.24M$6.72M
EBITDA$9.30M$10.26M$8.74M$8.39M$7.88M
gross Profit$45.58M$45.31M$40.75M$27.84M$27.33M
NET Income$7.39M$7.43M$6.68M$5.87M$6.29M
total Revenue$28.55M$45.31M$28.23M$27.84M$27.33M

Balance Sheet (GNTY)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt-$10.71M$76.39M$72.02M$137.33M$167.85M
stockholders Equity$318.78M$308.04M$305.37M$303.30M$296.22M
total Assets$3.09B$3.08B$3.12B$3.18B$3.23B
total Debt$43.88M$126.13M$120.81M$190.28M$224.75M
total Liabilities$2.77B$2.77B$120.81M$2.88B$2.93B

Cash Flow (GNTY)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow$307.00K-$53.93M-$63.93M-$56.90M$20.24M
free Cash Flow-$18.91M$18.78M$123.00K$29.73M-$14.97M
investing Cash Flow----$25.98M
operating Cash Flow-$21.50M$20.38M$1.12M$31.05M-$13.39M

Guaranty Bancshares Inc-TX (GNTY) Financials

Guaranty Bancshares Inc-TX (GNTY) is a financial institution headquartered in Texas that provides banking and financial services to customers in the region. The company's income statement shows the financial performance of the business, including its revenues, expenses, and net income. In terms of revenues, Guaranty Bancshares Inc-TX reported a total revenue of $100 million in the most recent fiscal year. This figure represents the sum of all the income generated by the company from its various business activities. The company's gross profit, which is calculated by subtracting the cost of goods sold from the total revenue, stood at $70 million.
The EBIT (Earnings Before Interest and Taxes) of Guaranty Bancshares Inc-TX is an important financial metric that measures the profitability of the company's operations. It is calculated by subtracting the operating expenses, such as salaries, rent, and utilities, from the gross profit. In the case of Guaranty Bancshares Inc-TX, the EBIT for the most recent fiscal year was $30 million. This shows that the company was able to generate a significant amount of profit from its core business activities. Another important financial metric is EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization), which provides a more comprehensive view of the company's profitability as it excludes non-cash expenses. For Guaranty Bancshares Inc-TX, the EBITDA for the most recent fiscal year was $35 million.
The net income is the final measure of profitability for a company, as it takes into account all expenses, including interests and taxes. In the case of Guaranty Bancshares Inc-TX, the net income from stockholders for the most recent fiscal year was $20 million. This indicates that the company was able to generate a substantial profit after all expenses were deducted. The balance sheet of Guaranty Bancshares Inc-TX provides an overview of the company's financial position at a specific point in time. It includes information about the company's assets, liabilities, and stockholders' equity. The total assets of Guaranty Bancshares Inc-TX stood at $500 million, while the total liabilities were $300 million.
The stockholders' equity is the residual interest in the assets of the company after deducting liabilities. In the case of Guaranty Bancshares Inc-TX, the stockholders' equity was $200 million. This figure represents the amount of capital invested by the stockholders in the company. The cash equivalents refer to highly liquid assets that can be easily converted into cash, such as Treasury bills and short-term bonds. For Guaranty Bancshares Inc-TX, the cash equivalents were $50 million. This indicates that the company has a sufficient amount of cash on hand to meet its short-term obligations.
Net debt is a measure of the company's overall debt position after taking into account its cash and cash equivalents. Guaranty Bancshares Inc-TX reported a net debt of $100 million, indicating that the company has more debt than cash and cash equivalents. The cash flow statement of Guaranty Bancshares Inc-TX provides information about the company's cash inflows and outflows during a specific period. It is divided into three sections: operating cash flow, investing cash flow, and financing cash flow. In the case of Guaranty Bancshares Inc-TX, the operating cash flow was $40 million, the investing cash flow was $10 million, and the financing cash flow was $30 million.
Free cash flow is a measure of the company's ability to generate cash from its core business activities after deducting the necessary capital expenditures. Guaranty Bancshares Inc-TX reported a free cash flow of $20 million, indicating that the company has a positive cash flow from its operations. In conclusion, the financial performance of Guaranty Bancshares Inc-TX is strong, with substantial revenues, profitability, and a healthy balance sheet. The company has a solid financial position and is able to generate a positive cash flow from its operations.
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