GNTY

Guaranty Bancshares, Inc.
Inactive Not actively trading
$48.75
-0.43 (-0.87%)
Mkt Cap 553.20M
Volume 168,821
52W Range 32.04-52.34
Sector Financial Services
Beta 0.46
EPS (TTM) 3.17
P/E Ratio 15.38
Revenue (TTM) 182.23M
Rev Growth (5Y) +8.9%
EPS Growth (5Y) +6.0%
AlphaVal · Fair Value
$57.52
Fair Value · Moderate
15.2% below fair value
AlphaQuality · Grade
B-
Banks, Insurers & Asset Managers
67.5 / 100 composite

Company Description

Track Record

Showing latest 4 periods • Swipe for more
Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue 180.89M 176.10M 146.69M 127.13M 119.09M 118.18M 102.63M 85.16M 76.79M 66.36M 49.91M 46.93M
Net Income 31.54M 30.04M 40.45M 39.81M 27.40M 26.28M 20.60M 14.44M 12.12M 10.11M 9.72M 17.36M
EPS 2.75 2.59 3.38 3.30 2.25 2.05 1.62 1.28 1.23 1.04 0.90 1.61
Free Cash Flow 44.11M 32.43M 33.16M 40.65M 36.62M 26.96M 25.38M 27.35M 20.81M 4.20M N/A N/A
FCF / Share 3.85 2.79 2.77 3.37 3.00 2.11 2.00 2.43 2.11 0.43 N/A N/A
Operating CF 47.42M 39.21M 38.85M 43.54M 42.52M 32.05M 28.21M 29.67M 22.41M 8.21M N/A N/A
Total Assets 3.12B 3.18B 3.35B 3.09B 2.74B 2.32B 2.27B 1.96B 1.83B 1.68B N/A N/A
Total Debt 72.99M 215.46M 346.37M 86.46M 156.54M 77.03M 140.17M 71.84M 103.62M 73.61M N/A N/A
Cash & Equiv 51.21M 52.95M 59.19M 67.63M 132.97M 45.47M 51.23M 65.25M 66.94M 61.48M N/A N/A
Book Value 318.50M 303.30M 294.98M 302.21M 272.64M 261.55M 244.58M 207.34M 141.91M 137.74M N/A N/A
Return on Equity 0.10 0.10 0.14 0.13 0.10 0.10 0.08 0.07 0.09 0.07 N/A N/A
GNTY News
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