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Guaranty Bancshares Inc (GNTY)

Guaranty Bancshares Inc (GNTY)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Guaranty Bancshares, Inc. is a bank holding company that derives substantially all of its revenue and income from the operation of its bank subsidiary, Guaranty Bank, a Texas state bank with banking offices located in the Texas communities. The company adheres to a community banking philosophy focused on servicing and investing in the communities that comprise its market. The company emphasizes service-oriented, convenient, relationship banking, featuring individualized, quality customer service, extended banking hours and accessible locations.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Sales 46,710 45,320 46,990 45,590 45,310
Sales Growth +3.07% -3.55% +3.07% +0.62% -1.52%
Net Income 10,000 8,640 10,030 7,400 7,440
Net Income Growth +15.74% -13.86% +35.54% -0.54% +11.54%
(Values in U.S. Thousands) Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Total Assets 3,144,160 3,153,160 3,115,550 3,097,110 3,081,620
Total Assets Growth -0.29% +1.21% +0.60% +0.50% -1.47%
Total Liabilities 2,812,350 2,827,360 2,796,480 2,777,810 2,773,050
Total Liabilities Growth -0.53% +1.10% +0.67% +0.17% -1.72%
(Values in U.S. Thousands) Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Operating Cash Flow 19,770 12,720 47,420 36,890 21,500
Operating Cash Flow Growth +55.42% -73.18% +28.54% +71.58% +1,819.64%
Net Cash Flow 47,200 71,850 56,440 73,420 690
Change in Net Cash Flow -34.31% +27.30% -23.13% +10,540.58% +104.20%
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