Guaranty Bancshares financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2017 | 2018 | 2019 | 2020 | 2021 | 2012 | 2013 | 2015 | 2016 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$21.72M | $0.00M | $0.00M | $0.00M | $0.00M | $71.06M | $81.97M | $94.58M | $99.82M | $121.37M | $45.58M | $45.05M | $57.07M | $63.22M | $129.16M | $119.49M | $0.00M |
| GM % | Gross Margin % |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| OM | Operating Margin |
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
$0.00 | $1.23 | $1.42 | $1.64 | $2.05 | $2.25 | $3.26 | $3.34 | $2.56 | $0.00 | |||||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.55 | $0.64 | $0.71 | $0.80 | $0.00 | $0.00 | $0.00 | $0.00 | $0.88 | $0.92 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 34.51% | 33.54% | 31.22% | 31.56% | 24.54% | 0 | 0 | 0 | 0 | 26.35% | 35.94% | 0 |
| Sha. | Shares |
|
6.43m | 6.22m | 6.22m | 6.22m | 6.22m | 12.16m | 13.05m | 12.69m | 12.07m | 12.05m | 0m | 0m | 0m | 0m | 11.91m | 0m | 11.53m |
| OCF | Operating Cash Flow |
|
$5.69M | $0.00M | $0.00M | $0.00M | $0.00M | $29.67M | $28.21M | $32.05M | $42.52M | $43.54M | $20.23M | $20.23M | $8.21M | $22.41M | $38.85M | $39.21M | $0.00M |
| FCF | Free Cash Flow |
|
$4.25M | $0.00M | $0.00M | $0.00M | $0.00M | $27.35M | $25.38M | $26.96M | $36.62M | $40.64M | $15.19M | $16.50M | $4.20M | $20.81M | $33.17M | $32.43M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.66 | $0.00 | $0.00 | $0.00 | $0.00 | $2.43 | $2.00 | $2.11 | $3.00 | $3.37 | $1.97 | $2.03 | $0.43 | $2.11 | $2.77 | $2.77 | $0.00 |