GUARANTY BANCSHARES INC /TX/ (GNTY)

48.75 0.06 (0.12%)

As of 2025-09-30 15:20:00 EST

Guaranty Bank & Trust is a Texas-based commercial bank that offers personal and business banking services. Headquartered in Addison, Texas, it was founded in 1913 and was a subsidiary of Guaranty Bancshares until 2025, when its parent company was sold to Glacier Bancorp, Inc. Tyson Abston serves as President, CEO and chairman of both Guaranty Bank & Trust (GBT) and Guaranty Bancshares.

Traded asNYSE: GNTY
ISINUS4007641065
CIK0001058867
LEI
EIN751656431
Sector
IndustryNational Commercial Banks
CEOTy Abston
Employees412
Fiscal Year End1231
Address201 SOUTH JEFFERSON AVENUE, MOUNT PLEASANT, TX, 75455
Phone9035729881
Websitehttp://gnty.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
GNTYGUARANTY BANCSHARES INC /TX/2025-09-30 15:20:0048.750.060.12
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
GNTY0001058867GUARANTY BANCSHARES INC /TX/US4007641065751656431NYSE6021National Commercial Banks1231TX201 SOUTH JEFFERSON AVENUEMOUNT PLEASANTTX75455UNITED STATESUS9035729881201 SOUTH JEFFERSON AVENUE, MOUNT PLEASANT, TX, 75455201 SOUTH JEFFERSON AVENUE, MOUNT PLEASANT, TX, 754551913Ty Abston412http://gnty.com276,500,00014,400,61111,347,666Guaranty Bank & Trust is a Texas-based commercial bank that offers personal and business banking services. Headquartered in Addison, Texas, it was founded in 1913 and was a subsidiary of Guaranty Bancshares until 2025, when its parent company was sold to Glacier Bancorp, Inc. Tyson Abston serves as President, CEO and chairman of both Guaranty Bank & Trust (GBT) and Guaranty Bancshares.2025-10-10 21:39:36
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GNTY Stock Price (End-of-Day)
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GNTY Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2024276,500,00042,500,00018.162411,398,174-136,517-1.1835
2023234,000,000-72,200,000-23.579411,534,691-409,181-3.4259
2022306,200,0001,300,0000.426411,943,872-145,767-1.2057
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Kirk L. LeePresident2024394,3500224,89623,587731,989
Harold E. LowerExecutive Vice President2024326,15810,15395,21328,668614,289
Tyson T. AbstonChief Executive Officer, Chairman Of The Board2024688,9530493,33530,3901,347,196
Shalene A. JacobsonChief Financial Officer, Executive Vice President2024259,7777,86691,70022,696389,342
Clifton A. PayneExecutive Vice President2023388,4650247,27336,243734,767
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Employee Count
Fiscal YearEmployee Count
2024485
2023488
2022494
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Income Statements
Fiscal Year202420232022
Revenue
Cost Of Revenue
Gross Profit
Research And Development Expenses
General And Administrative Expenses
Operating Expenses3,802,0004,151,0003,729,000
Operating Income
Net Income31,537,00030,037,00040,447,000
Earnings Per Share Basic2.752.573.38
Earnings Per Share Diluted2.742.563.34
Weighted Average Shares Outstanding Basic11,456,54011,693,76111,980,209
Weighted Average Shares Outstanding Diluted11,502,68211,738,60512,092,847
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents47,417,00047,744,00052,390,000
Marketable Securities Current34,439,00046,674,00067,613,000
Accounts Receivable
Inventories
Non Trade Receivables
Other Assets Current
Total Assets Current
Marketable Securities Non Current
Property Plant And Equipment56,010,00057,018,00054,291,000
Other Assets Non Current
Total Assets Non Current
Total Assets3,115,554,0003,184,791,0003,351,495,000
Accounts Payable
Deferred Revenue
Short Term Debt04,000,0003,500,000
Other Liabilities Current
Total Liabilities Current
Long Term Debt41,918,00045,785,00041,936,000
Other Liabilities Non Current
Total Liabilities Non Current
Total Liabilities2,796,480,0002,880,945,0003,055,937,000
Common Stock14,343,00014,242,00014,209,000
Retained Earnings177,421,000156,878,000137,565,000
Accumulated Other Comprehensive Income7,498,0006,964,0005,861,000
Total Shareholders Equity318,498,000303,300,000294,984,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization702,000734,000724,000
Share Based Compensation Expense542,000594,000688,000
Other Non Cash Income Expense
Change In Accounts Receivable
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets493,000-945,000724,000
Change In Accounts Payable
Change In Other Liabilities-68,000-60,000226,000
Cash From Operating Activities47,423,00039,207,00038,846,000
Purchases Of Marketable Securities2,177,093,0001,671,050,00051,739,000
Sales Of Marketable Securities021,268,00026,130,000
Acquisition Of Property Plant And Equipment3,317,0006,779,0005,684,000
Acquisition Of Business
Other Investing Activities
Cash From Investing Activities107,708,000144,033,000-684,964,000
Tax Withholding For Share Based Compensation
Payments Of Dividends10,994,00010,724,00010,527,000
Issuance Of Common Stock
Repurchase Of Common Stock6,368,00011,227,0008,838,000
Issuance Of Long Term Debt
Repayment Of Long Term Debt7,500,00013,000,0006,000,000
Other Financing Activities
Cash From Financing Activities-98,691,000-200,183,000252,980,000
Change In Cash56,440,000-16,943,000-393,138,000
Cash At End Of Period47,417,00047,744,00052,390,000
Income Taxes Paid5,535,0007,580,0009,940,000
Interest Paid65,437,00056,588,00013,513,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share2.752.573.38
Price To Earnings Ratio12.581813.081710.2485
Earnings Growth Rate7.0039-23.96452.4242
Price Earnings To Growth Ratio1.7964-0.54594.2275
Book Value Per Share27.850825.983624.6705
Price To Book Ratio1.24231.29391.4041
Ebitda135,653,00097,863,00066,491,000
Enterprise Value390,897,284395,185,244.82408,040,439.76
Dividend Yield0.02770.02730.0254
Dividend Payout Ratio0.34860.3570.2603
Debt To Equity Ratio0.13160.16410.154
Capital Expenditures-306,0003,461,0001,545,000
Free Cash Flow47,729,00035,746,00037,301,000
Return On Equity0.0990.0990.1371
One Year Beta1.11270.98640.4072
Three Year Beta0.63390.58140.8924
Five Year Beta0.91370.87510.7958
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Drake Bradley K.Director2025-10-01220,000D0
Nolan James Michael JRDirector2025-10-0128,206D0
Sharp Robert P.EVP - Guaranty Bank & Trust2025-10-0148,899D0
Sharp Robert P.EVP - Guaranty Bank & Trust2025-10-016,903D0
Elliott Christopher B.Director2025-10-0117,532D0
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
OSAIC HOLDINGS, INC.2025-06-309,59122642.4381
Squarepoint Ops LLC2025-06-30437,64110,31242.44
State of Tennessee, Department of Treasury2025-06-30143,6173,38442.44
MORGAN STANLEY2025-06-301,587,56137,40742.4402
Tower Research Capital LLC (TRC)2025-06-3094,3872,22442.4402
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Advisors' Inner Circle Fund III2025-07-31I SharesKCXIX391,700.790.0007
INVESCO EXCHANGE-TRADED FUND TRUST2025-07-31Invesco RAFI US 1500 Small-Mid ETFPRFZ2,994130,568.340.0055
Global X Funds2025-07-31Global X Russell 2000 ETFRSSL4,582199,821.020.0152
ProFunds2025-07-31SMALL-CAP PROFUND SERVICE CLASSSLPSX8348.880.01
ProFunds2025-07-31SMALL-CAP PROFUND INVESTOR CLASSSLPIX8348.880.01
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