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Guaranty Bancshares Inc (GNTY)
NYSE:GNTY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 180.89M | $ 176.10M | $ 146.69M | $ 127.13M | $ 119.09M |
| Gross Profit | $ 117.81M | $ 116.59M | $ 129.16M | $ 121.83M | $ 92.83M |
| Operating Income | $ 38.96M | $ 37.14M | $ 49.26M | $ 48.56M | $ 33.30M |
| EBITDA | $ 43.98M | $ 41.91M | $ 54.19M | $ 54.07M | $ 38.76M |
| Net Income | $ 31.54M | $ 30.04M | $ 40.45M | $ 39.81M | $ 27.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 110.78M | $ 249.14M | $ 248.12M | $ 409.84M | $ 513.76M |
| Total Assets | $ 3.12B | $ 3.18B | $ 3.35B | $ 3.09B | $ 2.74B |
| Total Debt | $ 72.99M | $ 215.46M | $ 346.37M | $ 86.46M | $ 156.54M |
| Net Debt | $ 21.78M | $ 162.51M | $ 287.18M | $ 18.83M | $ 23.58M |
| Total Liabilities | $ 2.80B | $ 2.88B | $ 3.06B | $ 2.78B | $ 2.47B |
| Stockholders' Equity | $ 318.50M | $ 303.30M | $ 294.98M | $ 302.21M | $ 272.64M |
| Cash Flow | |||||
| Free Cash Flow | $ 44.11M | $ 32.43M | $ 33.16M | $ 40.65M | $ 36.62M |
| Operating Cash Flow | $ 47.42M | $ 39.21M | $ 38.85M | $ 43.54M | $ 42.52M |
| Investing Cash Flow | $ 107.71M | $ 144.03M | $ -684.96M | $ -202.68M | $ -165.77M |
| Financing Cash Flow | $ -98.69M | $ -200.18M | $ 252.98M | $ 306.95M | $ 384.32M |