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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Net Income
$10,002K
EPS
$0.87
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2025-06-30
Taxable
4,656
Nontaxable
1,063
Loans, including fees
33,782
Nonmarketable equity securities
93
Federal funds sold and interest-bearing deposits
1,557
Total interest income
41,151
Subordinated debt
467
Other borrowed money
258
Deposits
12,762
Fhlb advances and federal funds purchased
0
Total interest expense
13,487
Net interest income
27,664
Reversal of provision for credit losses
0
Net interest income after reversal of provision for credit losses
27,664
Other income
2,287
Net realized gain on sale of loans
339
Merchant and debit card fees
1,861
Service charges
1,073
Total noninterest income
5,560
Other expenses
5,825
Occupancy expenses
3,093
Employee compensation and benefits
11,788
Total noninterest expense
20,706
Income before income taxes
12,518
Income tax provision
2,535
Net earnings
9,983
Net loss attributable to noncontrolling interest
-19
Net earnings attributable to guaranty bancshares, inc
10,002
Basic EPS
0.88
Diluted EPS
0.87
Basic Average Shares
11,343,034
Diluted Average Shares
11,432,795
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Loans, including fees
$33,782K
Taxable
$4,656K
Federal funds sold and
interest-bearing deposits
$1,557K
Nontaxable
$1,063K
Nonmarketable equity
securities
$93K
Total interest income
$41,151K
Net interest income
$27,664K
Other income
$2,287K
Merchant and debit card
fees
$1,861K
Service charges
$1,073K
Net realized gain on
sale of loans
$339K
Total interest
expense
$13,487K
Net interest income
after reversal of...
$27,664K
Total noninterest
income
$5,560K
Deposits
$12,762K
Subordinated debt
$467K
Other borrowed money
$258K
Income before income
taxes
$12,518K
Total noninterest
expense
$20,706K
Net earnings
$9,983K
Net loss
attributable to...
-$19K
Income tax provision
$2,535K
Employee compensation
and benefits
$11,788K
Other expenses
$5,825K
Occupancy expenses
$3,093K
Net earnings
attributable to guaranty...
$10,002K
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GUARANTY BANCSHARES INC TX (GNTY)
GUARANTY BANCSHARES INC TX (GNTY)