Guaranty Bancshares, Inc. (GNTY) Financials
GNTY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 3.2 billion | 2.9 billion |
| 2023-09-30 | 3.2 billion | 2.9 billion |
| 2023-06-30 | 3.2 billion | 2.9 billion |
| 2023-03-31 | 3.4 billion | 3.1 billion |
GNTY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 29.7 million | 149000 |
| 2023-09-30 | -15.0 million | 147000 |
| 2023-06-30 | 8.1 million | 150000 |
| 2023-03-31 | 9.5 million | 148000 |
GNTY Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 5.9 million |
| 2023-09-30 | 6.3 million |
| 2023-06-30 | 9.6 million |
| 2023-03-31 | 8.3 million |
GNTY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 249.1 million | - | - |
| 2023-09-30 | 235.5 million | - | - |
| 2023-06-30 | 219.0 million | - | - |
| 2023-03-31 | 232.8 million | 49.2 million | - |
GNTY Shares Outstanding
GNTY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 1.3 million | - | 13.2 million | 352000 |
| 2023-09-30 | 1.6 million | - | 12.5 million | 288000 |
| 2023-06-30 | 1.7 million | - | 12.7 million | 269000 |
| 2023-03-31 | 2.2 million | - | 12.8 million | 267000 |
GNTY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 27.8 million | - |
| 2023-09-30 | 27.3 million | - |
| 2023-06-30 | 31.8 million | - |
| 2023-03-31 | 29.5 million | - |
GNTY
List: Challengers
Price: $29.59
Dividend Yield: 3.25%
Forward Dividend Yield: 3.24%
Payout Ratio: 37.21%
Dividend Per Share: 0.96 USD
Earnings Per Share: 2.56 USD
P/E Ratio: 11.52
Exchange: NYQ
Sector: Financial Services
Industry: Banks - Regional
Volume: 15629
Market Capitalization: 340.6 million
Average Dividend Frequency: 3
Years Paying Dividends: 8
DGR3: 4.66%
DGR5: 5.72%