Guaranty Bancshares Inc
(GNTY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Interest Income | 41,151 | 40,283 | 41,262 | 40,433 | 40,713 |
| Interest Expense | 13,487 | 13,557 | 15,041 | 16,242 | 16,833 |
| Interest Income (Net of Interest Expense) | 27,664 | 26,726 | 26,221 | 24,191 | 23,880 |
| Non-Interest Income | 5,560 | 5,033 | 5,726 | 5,154 | 4,599 |
| Sales | 33,224 | 31,759 | 31,947 | 29,345 | 28,479 |
| Credit Losses Provision | N/A | -300 | -250 | -500 | -1,200 |
| Non Interest Expenses | 20,706 | 21,209 | 19,880 | 20,678 | 20,602 |
| Pre-tax Income | 12,518 | 10,850 | 12,317 | 9,167 | 9,077 |
| Income Tax | 2,535 | 2,227 | 2,309 | 1,788 | 1,654 |
| Other Income | 26,005 | 24,407 | 27,358 | 25,409 | 25,910 |
| Net Income | $10,002 | $8,640 | $10,017 | $7,397 | $7,435 |
| EPS Basic Continuous Ops | 0.88 | 0.76 | 0.88 | 0.65 | 0.65 |
| EPS Basic Total Ops | 0.88 | 0.76 | 0.87 | 0.65 | 0.65 |
| EPS Diluted Continuous Ops | 0.87 | 0.75 | 0.87 | 0.64 | 0.64 |
| EPS Diluted Total Ops | 0.87 | 0.75 | 0.86 | 0.65 | 0.65 |
| EPS Diluted Before Non-Recurring Items | 0.87 | 0.75 | 0.87 | 0.65 | 0.65 |
| EBITDA(a) | $N/A | $N/A | $N/A | $N/A | $N/A |