| Market cap | $416.49M |
|---|---|
| Enterprise value | N/A |
| Revenue | $118.521M |
|---|---|
| EBITDA | N/A |
| Income | $28.444M |
| Revenue Q/Q | -3.23% |
| Revenue Y/Y | -6.81% |
| P/E | 12.21 |
|---|---|
| Forward P/E | 9.47 |
| EV/Sales | 4.40 |
| EV/EBITDA | N/A |
| EV/EBIT | 13.86 |
| PEG | N/A |
| Price/Sales | 3.51 |
| P/FCF | 18.01 |
| Price/Book | 1.37 |
| Book/Share | 21.79 |
| Cash/Share | N/A |
| FCF yield | 6.41% |
| Volume | 24.778k / 31.140k |
|---|---|
| Relative vol. | 0.80 × |
| EPS | 2.45 |
|---|---|
| EPS Q/Q | 19.74% |
| Est. EPS Q/Q | 16.00% |
| Profit margin | 25.14% |
|---|---|
| Oper. margin | 29.90% |
| Gross margin | 100.00% |
| EBIT margin | 29.93% |
| EBITDA margin | 39.53% |
| Ret. on assets | 0.89% |
|---|---|
| Ret. on equity | 9.47% |
| ROIC | 1.14% |
| ROCE | 1.13% |
| Debt/Equity | 9.50 |
|---|---|
| Net debt/EBITDA | 1.12 |
| Current ratio | N/A |
| Quick ratio | N/A |
| Volatility | 3.11% |
|---|---|
| Beta | 0.94 |
| RSI | 52.24 |
|---|
| Insider ownership | 25.62% |
|---|---|
| Inst. ownership | 25.30% |
| Shares outst. | 11.517M |
|---|---|
| Shares float | 0.000 0.00% |
| Short % of float | 1.41% |
| Short ratio | 9.69 |
| Dividend | $0.94 |
|---|---|
| Dividend yield | 3.14% |
| Payout ratio | 38.37% |
| Payment date | N/A |
| Ex-dividend date | N/A |
| Earnings date | 15 Jul 2024 |
Wednesday, 15 March 2023
|
|
| Guaranty Bancshares Full Year 2022 Earnings: EPS Misses Expectations | |
Sunday, 29 January 2023
|
|
| Individual investors account for 49% of Guaranty Bancshares, Inc.'s ownership, while institutions account for 24% | |
Monday, 17 October 2022
|
|
| Guaranty Bancshares, Inc. Reports Third Quarter 2022 Financial Results | |
Monday, 25 July 2022
|
|
| Guaranty Bancshares, Inc. Announces Retirement of Director William D. Priefert | |
Monday, 18 July 2022
|
|
| Guaranty Bancshares, Inc. Reports Second Quarter 2022 Financial Results | |
Tuesday, 28 June 2022
|
|
| Guaranty Bancshares, Inc. Announces Promotion of Shalene Jacobson to CFO of Guaranty Bank & Trust | |
Wednesday, 4 May 2022
|
|
| Guaranty Bancshares, Inc. Announces Stock Repurchase Plan | |
Monday, 18 April 2022
|
|
| Guaranty Bancshares, Inc. Reports First Quarter 2022 Financial Results | |
Monday, 4 April 2022
|
|
| Guaranty Bancshares, Inc. Announces First Quarter 2022 Earnings Release and Conference Call Schedule | |
Sunday, 19 December 2021
|
|
| Guaranty Bancshares Has Affirmed Its Dividend Of US$0.20 | |
Sunday, 19 September 2021
|
|
| Guaranty Bancshares, Inc. Passed Our Checks, And It's About To Pay A US$0.20 Dividend | |
Friday, 10 September 2021
|
|
| Guaranty Bancshares, Inc. Invests with JAM FINTOP Banktech Fund - Yahoo Finance | |
Monday, 19 July 2021
|
|
| Guaranty Bancshares, Inc. Reports Second Quarter 2021 Financial Results - Yahoo Finance | |
Monday, 17 May 2021
|
|
| Guaranty Bancshares, Inc. Welcomes Joel Johnson as Chief Digital Officer | |
Monday, 19 April 2021
|
|
| Guaranty Bancshares, Inc. to Host Earnings Call - Yahoo Finance | |
| Guaranty Bancshares, Inc. Reports First Quarter 2021 Financial Results | |
Wednesday, 7 April 2021
|
|
| Guaranty Bancshares, Inc. Announces First Quarter 2021 Earnings Release And Conference Call Schedule | |
Friday, 12 March 2021
|
|
| Guaranty Bancshares, Inc. Declares Quarterly Dividend - Yahoo Finance | |
Thursday, 21 January 2021
|
|
| Guaranty Bancshares, Inc. Declares 10% Stock Dividend | |
Friday, 20 November 2020
|
|
| Waterstone Rewards Shareholders With Special Dividend | |
| Wells Fargo Offers Secure Virtual Card Payments System | |
Tuesday, 17 November 2020
|
|
| U.S. Bancorp Enhances Global Fund Services Offerings | |
Wednesday, 21 October 2020
|
|
| Earnings Beat: Guaranty Bancshares, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models | |
Monday, 19 October 2020
|
|
| Guaranty Bancshares, Inc. Q3 2020 Earnings Call Transcript | |
| Insider |
Trans.
Transaction
|
Total value |
|---|---|---|
| Lisa S. Gallerano EVP and General Counsel | Buy 13 Feb 2024 | $1,593 |
| James S. Bunch | Buy 13 Feb 2024 | $29,400 |
| Clifton A. Payne Senior EVP and CFO | Option 12 Dec 2023 | $180,015 |
| William Travis Brown SEVP - Chief Lending Officer | Buy 18 Oct 2023 | $47,940 |
| Jeffrey W Brown Director | Buy 7 Sep 2023 | $9,748 |
| James S. Bunch | Buy 7 Sep 2023 | $84,360 |
| Harold E. Ii Lower EVP - Guaranty Bank and Trust | Sale 7 Sep 2023 | $193,480 |
| Tyson T Abston Chairman and CEO | Option 26 Jul 2023 | $218,200 |
| James S. Bunch | Buy 24 Apr 2023 | $49,140 |
| James S. Bunch | Buy 13 Mar 2023 | $26,750 |
| Lisa S. Gallerano EVP and General Counsel | Buy 13 Mar 2023 | $1,368 |
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Price target
Current $30.50
Average $33.00
Low $32
High $34
Dividends
| Ex-dividend date | N/A | Frequency | Quarterly | Annual dividend | +4.55% |
|---|---|---|---|---|---|
| Next dividend | N/A | Dividend yield | 3.14% | Growth period | 6 years |
| Last dividend date | Yield 3 years | 2.81% | Growth 3 years | +5.66% | |
| Last dividend | Yield 5 years | 2.63% | Growth 5 years | +8.92% |
| Insider | Age | Since | Compensation |
|---|---|---|---|
| Tyson Todd Abston (55) Chairman and CEO | 55 | $1,051,374 | |
| Tyson Abston (54) Chairman of the Board and Chief Executive Officer since 2016 | 54 | 2016 | $881,851 |
| Kirk L. Lee (59) Pres and Director | 59 | $563,385 | |
| Clifton A. Payne (64) Sr. EVP, CFO, and Director | 64 | $547,056 | |
| Kirk Lee (58) President and Director since 2015 | 58 | 2015 | $513,934 |
| Clifton Payne (62) Chief Financial Officer, Senior Executive Vice President, and Director | 62 | $496,626 | |
| Christopher Elliott (51) Lead Independent Director since 2019 | 51 | 2019 | $98,957 |
| Carl Johnson (64) Independent Director since 2003 | 64 | 2003 | $95,357 |
| James Bunch (59) Independent Director since 2014 | 59 | 2014 | $95,137 |
| Richard Baker (60) Independent Director since 2015 | 60 | 2015 | $91,557 |
| Bradley Drake (49) Independent Director since 2013 | 49 | 2013 | $73,682 |
| William Priefert (71) Independent Director since 2002 | 71 | 2002 | $71,407 |
| Molly Curl (65) Independent Director since 2017 | 65 | 2017 | $46,532 |
| James Nolan (59) Independent Director since 2020 | 59 | 2020 | $45,325 |
| Jeffrey Brown (58) Independent Director since 2020 | 58 | 2020 | $45,325 |
| Randall Kucera (63) Executive Vice President and General Counsel | 63 | ||
| Sondra Cunningham | |||
| Lisa Gallerano (60) Exec. VP and Gen. Counsel | 60 | ||
| Jeremy W. Fykes | |||
| Trent Abbott | |||
| Joel Johnson | |||
| Shalene A. Jacobson (43) Exec. VP and Chief Risk Officer | 43 | ||
| Kevin Nelson | |||
| Casey Tibbets | |||
| Randall R. Kucera (64) Exec. VP and Gen. Counsel | 64 |
guaranty bank & trust opened its doors for business in texas on january 13, 1913. the bank has grown and prospered over the years by continually meeting the financial needs of all the communities it serves. being one of the oldest and most firmly established banks in the area, guaranty bank & trust has built a reputation of conservative soundness that has served it well. through the years our bank has enjoyed a high quality of leadership and staff.
- Finance > Regional Banks
- Guaranty Bancshares, Inc. (TX), 16475 Dallas Parkway, Addison 75001, United States
- 888 572 9881
- Investor relations
Dividends
| Ex-dividend date | N/A | Frequency | Quarterly | Annual dividend | +4.55% |
|---|---|---|---|---|---|
| Next dividend | N/A | Dividend yield | 3.14% | Growth period | 6 years |
| Last dividend date | Yield 3 years | 2.81% | Growth 3 years | +5.66% | |
| Last dividend | Yield 5 years | 2.63% | Growth 5 years | +8.92% |
Quarterly EPS estimates
Profit margin
Debt to assets
Cash flow
Balance sheet
XSLX
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Current assets | |||||
| Cash | $73.093 | $89.524 | |||
| Short term investments | |||||
| Net receivables | |||||
| Inventory | |||||
| Total current assets | |||||
| Long term investments | |||||
| Property, plant & equipment | $56.921 | $57.018 | |||
| Goodwill & intangible assets | $33.472 | $33.578 | |||
| Total noncurrent assets | |||||
| Total investments | $2,869.755 | $2,934.608 | |||
| Total assets | $3,127.438 | $3,184.791 | |||
| Current liabilities | |||||
| Accounts payable | |||||
| Deferred revenue | |||||
| Short long term debt | |||||
| Total current liabilities | |||||
| Long term debt | |||||
| Total noncurrent liabilities | |||||
| Total debt | $159.877 | $215.457 | |||
| Total liabilities | $2,821.528 | $2,880.945 | |||
| Stockholders' equity | |||||
| Retained earnings | $160.797 | $156.878 | |||
| Other stockholder equity | -$27.042 | -$25.322 | |||
| Total stockholder equity | $305.371 | $303.3 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Current assets | ||||
| Cash | $89.524 | $106.467 | ||
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $57.018 | $54.291 | ||
| Goodwill & intangible assets | $33.578 | $34.019 | ||
| Total noncurrent assets | ||||
| Total investments | $2,934.608 | $3,083.74 | ||
| Total assets | $3,184.791 | $3,351.495 | ||
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | ||||
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | $215.457 | $346.374 | ||
| Total liabilities | $2,880.945 | $3,055.937 | ||
| Stockholders' equity | ||||
| Retained earnings | $156.878 | $137.565 | ||
| Other stockholder equity | -$25.322 | -$24.26 | ||
| Total stockholder equity | $303.3 | $294.984 | ||
Income statement
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Revenue | |||||
| Total revenue | $29.095 | $28.609 | |||
| Cost of revenue | |||||
| Gross profit | $29.095 | $28.609 | |||
| Operating activities | |||||
| Research & development | |||||
| Selling, general & administrative | $15.184 | $15.472 | |||
| Total operating expenses | $20.692 | $21.402 | |||
| Operating income | $8.403 | $7.207 | |||
| Income from continuing operations | |||||
| EBIT | $8.41 | $7.219 | |||
| Income tax expense | $1.722 | $1.341 | |||
| Interest expense | |||||
| Net income | |||||
| Net income | $6.688 | $5.878 | |||
| Income (for common shares) | $6.688 | $5.878 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $119.493 | $129.164 | ||
| Cost of revenue | ||||
| Gross profit | $119.493 | $129.164 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $60.163 | $58.606 | ||
| Total operating expenses | $82.354 | $79.907 | ||
| Operating income | $37.139 | $49.257 | ||
| Income from continuing operations | ||||
| EBIT | $37.167 | $49.281 | ||
| Income tax expense | $7.13 | $8.834 | ||
| Interest expense | ||||
| Net income | ||||
| Net income | $30.037 | $40.447 | ||
| Income (for common shares) | $30.037 | $40.447 | ||
Cash flows
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Net income | $6.688 | $5.878 | |||
| Operating activities | |||||
| Depreciation | $1.202 | $1.184 | |||
| Business acquisitions & disposals | |||||
| Stock-based compensation | $0.138 | $0.149 | |||
| Total cash flows from operations | $1.12 | $31.054 | |||
| Investing activities | |||||
| Capital expenditures | -$0.873 | -$1.255 | |||
| Investments | $47.258 | -$13.547 | |||
| Total cash flows from investing | $46.385 | -$14.802 | |||
| Financing activities | |||||
| Dividends paid | -$2.654 | -$2.658 | |||
| Sale and purchase of stock | -$0.266 | -$0.506 | |||
| Net borrowings | -$55.614 | -$28.694 | |||
| Total cash flows from financing | -$63.936 | -$56.905 | |||
| Effect of exchange rate | |||||
| Change in cash and equivalents | -$16.431 | -$40.653 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Net income | $30.037 | $40.447 | ||
| Operating activities | ||||
| Depreciation | $4.776 | $4.935 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.594 | $0.688 | ||
| Total cash flows from operations | $39.207 | $38.846 | ||
| Investing activities | ||||
| Capital expenditures | -$3.221 | -$3.824 | ||
| Investments | $147.254 | -$681.14 | ||
| Total cash flows from investing | $144.033 | -$684.964 | ||
| Financing activities | ||||
| Dividends paid | -$10.697 | -$10.324 | ||
| Sale and purchase of stock | -$10.529 | -$7.273 | ||
| Net borrowings | -$131.049 | $259.913 | ||
| Total cash flows from financing | -$200.183 | $252.98 | ||
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$16.943 | -$393.138 | ||
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