Guaranty Bancshares's market cap is currently ―. The company's EPS TTM is $2.44; its P/E ratio is 11.60; and it has a dividend yield of 3.36%. Guaranty Bancshares is scheduled to report earnings on July 15, 2024, and the estimated EPS forecast is $0.54. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 28.61M	$ 28.24M	$ 32.58M	$ 30.07M	$ 32.74M
Ebit	-	-	-	-	-
Ebitda	-	-	-	-	-
Net Income Common Stockholders	$ 5.88M	$ 11.47M	$ 9.58M	$ 8.28M	$ 8.02M
Balance Sheet	-
Total Assets	$ 3.18B	$ 3.23B	$ 3.21B	$ 3.36B	$ 3.35B
Total Debt	$ 190.28M	$ 224.75M	$ 254.72M	$ 49.19M	$ 339.15M
Net Debt	$ -303.85M	$ -296.78M	$ -297.43M	$ -294.81M	$ -295.56M
Total Liabilities	$ 2.88B	$ 2.93B	$ 2.91B	$ 3.06B	$ 3.06B
Stockholders Equity	$ 303.30M	$ 296.23M	$ 296.86M	$ 298.96M	$ 294.98M
Cash Flow	-
Free Cash Flow	$ 29.74M	$ -14.97M	$ 8.14M	$ 9.53M	$ 9.47M
Operating Cash Flow	$ 31.05M	$ -13.40M	$ 9.84M	$ 11.71M	$ 10.58M
Investing Cash Flow	$ -14.80M	$ 25.98M	$ 88.09M	$ 44.76M	$ 20.44M
Financing Cash Flow	$ -56.91M	$ 20.24M	$ -158.71M	$ -4.82M	$ -48.73M

Currency in USD

Guaranty Bancshares Earnings and Revenue History

Income Statement >

Guaranty Bancshares Debt to Assets

Balance Sheet >

Guaranty Bancshares Cash Flow

Cash Flow >

Guaranty Bancshares Forecast EPS vs Actual EPS

Earnings >

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