Guaranty Bancshares, Inc. (GNTY) Financials
GNTY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2025 | 3.1 billion | 2.8 billion |
| March 31, 2025 | 3.2 billion | 2.8 billion |
| Dec. 31, 2024 | 3.1 billion | 2.8 billion |
| Sept. 30, 2024 | 3.1 billion | 2.8 billion |
GNTY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2025 | 6.9 million | 120000 |
| March 31, 2025 | 12.5 million | 112000 |
| Dec. 31, 2024 | 10.3 million | 133000 |
| Sept. 30, 2024 | 14.8 million | 139000 |
GNTY Net Income
| Date | Net Income |
|---|---|
| June 30, 2025 | 10.0 million |
| March 31, 2025 | 8.6 million |
| Dec. 31, 2024 | 10.0 million |
| Sept. 30, 2024 | 7.4 million |
GNTY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2025 | 408.2 million | 42.0 million | - |
| March 31, 2025 | 417.1 million | 42.0 million | - |
| Dec. 31, 2024 | 110.8 million | 41.9 million | - |
| Sept. 30, 2024 | 332.2 million | 43.9 million | - |
GNTY Shares Outstanding
GNTY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2025 | 147000 | - | 12.7 million | 288000 |
| March 31, 2025 | 209000 | - | 13.0 million | 189000 |
| Dec. 31, 2024 | 184000 | - | 11.8 million | 267000 |
| Sept. 30, 2024 | 540000 | - | 12.4 million | 239000 |
GNTY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2025 | 46.7 million | 13.5 million |
| March 31, 2025 | 44.6 million | 13.3 million |
| Dec. 31, 2024 | 46.2 million | 14.8 million |
| Sept. 30, 2024 | 44.8 million | 15.7 million |
GNTY
Price: $48.75
Dividend Yield: 1.99%
Forward Dividend Yield: 2.05%
Payout Ratio: 42.11%
Dividend Per Share: 1.00 USD
Earnings Per Share: 3.08 USD
P/E Ratio: 15.83
Exchange: NYQ
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 15629
Market Capitalization: 566.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR3: 15.34%
DGR5: 14.33%