GNTY: Guaranty Bancshares, Inc. Stock

SIC 6021 – National Commercial Banks

Valuation
Market Cap ($M) 338.32
Enterprise Value ($M) 425.64
Book Value ($M) 305.91
Book Value / Share 26.52
Price / Book 1.11
NCAV ($M) -2,720.68
NCAV / Share -235.86
Price / NCAV -0.12

Profitability (mra)
Return on Invested Capital (ROIC) 0.06
Return on Assets (ROA) 0.01
Return on Equity (ROE) 0.09

Liquidity (mrq)
Quick Ratio 0.03
Current Ratio 0.04

Balance Sheet (mrq) ($M)
Current Assets 100.85
Assets 3,127.44
Liabilities 2,821.53
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 119.49
Operating Income 39.25
Net Income 30.04
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 39.21
Cash from Investing 144.03
Cash from Financing -200.18

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-12 13G/A Baker Richard W. 5.70 2.66
02-12 13G/A Guaranty Bancshares Inc Employee Stock Ownership Plan 8.90 -6.46
01-31 13G BlackRock Inc. 5.40

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
2024-03-14 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-11-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-04 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-05-05 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-26 1,305 7,475 17.46
2024-04-25 2,730 22,301 12.24
2024-04-24 763 10,543 7.24
2024-04-23 874 13,899 6.29
2024-04-22 1,912 9,790 19.53

(click for more detail)

Similar Companies
FHN – First Horizon Corporation FNB – F.N.B. Corporation
GBCI – Glacier Bancorp, Inc. HOMB – Home Bancshares, Inc. (Conway, AR)
HTH – Hilltop Holdings Inc.


Financial data and stock pages provided by
Fintel.io