Statements - Fundamenty - Všechna data pro vaši analýzu

Nástroje

Akciový screener

Kalendář zisků

Super investoři

Ostatní

Návod

IČ: 19940963

5. května 521, 501 01 Turnov

Zásady GDPR

Podmínky služby

Všechna práva vyhrazena @ 2024, Fundamenty.cz

Proudly created by draftspot.net

Guaranty Bancshares, Inc.

GNTY

Valuace

Růst

Zdraví

Cena

$ 48.75

-0.43 (-0.87%)

Výsledovka

Rozvaha

Peněžní toky

V miliónech (USD)

Revenue	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Total Revenues	182.2	180.9	116.6	2.7	120.1	113.0	95.8	84.2	73.0	65.9	58.0	49.9	46.9	46.1
Cost of Revenues	57.3	63.1	0.0	0.0	0.0	0.0	0.0	1.1	0.0	0.0	0.0	0.0	0.0	0.0
Gross Profit	125.0	117.8	116.6	2.7	120.1	113.0	95.8	83.1	73.0	65.9	58.0	49.9	46.9	46.1

Revenue	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Revenues	46.7	44.6	46.2	44.8	44.5	45.4	27.8	27.3	31.8	29.5
Cost of Revenues	13.5	13.3	14.8	15.7	15.6	16.9	0.0	0.0	0.0	0.0
Gross Profit	33.2	31.3	31.4	29.1	28.9	28.5	27.8	27.3	31.8	29.5

Operating Income	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	52.3	51.0	45.8	45.4	42.7	38.4	32.8	31.4	27.6	36.2	33.2	30.6
Depreciation & Amortization	5.2	5.0	4.8	4.9	5.5	5.5	5.3	4.6	4.2	4.2	3.9	6.1	0.0	0.0
Total Operating Expenses	80.1	78.8	116.6	61.9	-71.6	-79.7	-63.8	-38.4	-38.2	-38.2	-35.2	42.3	33.2	30.6
Operating Income	44.9	39.0	37.1	64.7	48.6	33.3	32.1	44.7	34.8	27.7	22.8	13.7	13.8	15.5

Operating Income	TTM	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	13.6	12.8	12.9	13.0
Depreciation & Amortization	1.2	1.3	1.4	1.2	1.2	1.2	1.2	1.2	1.2	1.2
Total Operating Expenses	20.7	20.4	19.1	19.9	19.8	20.1	-20.6	-19.6	-5.8	-7.4
Operating Income	12.5	10.9	12.3	9.2	9.1	8.4	7.2	7.7	26.0	22.1

Net Income	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Interest Income	163.1	163.2	156.5	123.2	102.6	103.0	102.6	88.5	71.8	64.7	56.1	0.0	0.0	0.0
Interest Expense	58.3	65.3	59.5	15.4	7.0	13.1	23.7	19.5	12.2	10.9	8.3	6.1	0.0	0.0
Other Expense	0.0	0.0	0.0	-15.4	0.0	0.0	0.0	-19.5	-12.2	-10.9	-8.3	0.0	0.0	0.0
IBT	44.9	39.0	37.1	49.3	48.6	33.3	32.1	25.2	22.7	16.8	14.5	13.7	13.8	15.5
Income Tax Expense	8.9	7.5	7.1	8.8	8.8	5.9	5.8	4.6	8.2	4.7	4.4	4.0	-3.6	0.0
Net Income	36.1	31.5	30.0	40.4	39.8	27.4	26.3	20.6	14.4	12.1	10.1	9.7	17.4	15.5

Net Income	TTM	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Interest Income	41.2	40.3	41.3	40.4	40.7	40.8	40.8	39.8	38.7	37.1
Interest Expense	13.5	13.6	15.0	16.2	16.8	17.2	17.0	16.5	14.0	12.0
Other Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
IBT	12.5	10.9	12.3	9.2	9.1	8.4	7.2	7.7	12.1	10.1
Income Tax Expense	2.5	2.2	2.3	1.8	1.7	1.7	1.3	1.4	2.5	1.8
Net Income	10.0	8.6	10.0	7.4	7.4	6.7	5.9	6.3	9.6	8.3

Per Share Data	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
EPS	$0.00	$0.00	$2.59	$3.38	$3.30	$2.25	$2.05	$1.62	$1.28	$1.23	$1.05	$0.90	$1.61	$1.44
EPS Diluted	$0.00	$0.00	$2.59	$3.34	$3.26	$2.24	$2.05	$1.61	$1.27	$1.23	$1.05	$0.90	$1.61	$1.44
Shares Outstanding	11.3	11.5	11.6	12.1	12.1	12.2	12.8	12.7	11.3	9.9	9.7	10.8	10.8	10.8
Diluted Shares Outstanding	11.4	11.5	11.6	12.3	12.2	12.3	12.9	12.8	11.3	9.9	9.7	10.8	10.8	10.8

Per Share Data	TTM	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.51	$0.54	$0.82	$0.69
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.51	$0.54	$0.81	$0.69
Shares Outstanding	11.3	11.4	11.4	11.4	11.5	11.5	11.5	11.6	11.7	11.9
Diluted Shares Outstanding	11.4	11.5	11.5	11.4	11.5	11.6	11.6	11.6	11.8	12.0

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash And Equivalents	49.7	51.2	52.9	59.2	67.6	133.0	45.5	51.2	65.3	66.9	61.5
Short Term Investments	242.7	59.6	196.2	188.9	342.2	380.8	212.7	233.0	232.4	156.9	272.9
Total Cash & ST Investments	287.7	110.8	3.0	248.1	409.8	513.8	258.2	284.2	297.6	223.9	334.4
Accounts Receivable	12.4	12.0	0.0	11.6	8.9	9.8	9.2	9.3	8.2	7.4	5.9
Inventory	-300.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	117.8	0.0	0.0	0.0	0.0	0.0	0.0	1,488.2	1,184.5	1,183.9	877.5
Total Current Assets	117.8	122.8	3.0	259.7	418.7	523.6	267.3	1,781.7	1,490.3	1,415.2	1,217.9

Current Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Cash And Equivalents	40.3	54.4	51.2	54.6	49.7	48.8	52.9	56.9	52.4	62.7
Short Term Investments	367.9	362.6	59.6	277.6	242.7	228.8	196.2	178.6	166.6	173.7
Total Cash & ST Investments	408.2	417.1	110.8	332.2	292.4	277.6	249.1	235.5	219.0	232.8
Accounts Receivable	11.6	10.8	12.0	10.9	12.4	11.7	0.0	11.3	11.1	10.4
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	-102.7	-141.5	-108.5	-168.6
Other Current Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets	419.8	427.8	122.8	343.1	304.8	289.3	262.3	246.9	230.1	243.2

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net Property, Plant & Equipment	68.9	56.0	0.0	54.3	53.5	55.2	53.4	52.2	43.8	44.8	44.3
Goodwill	32.2	32.2	32.2	32.2	32.2	32.2	32.2	32.2	18.7	18.7	18.6
Intangible Assets	1.2	1.0	1.4	1.9	2.3	3.0	3.9	4.7	2.7	3.3	3.8
Long-Term Investments	26.7	2,718.2	600.4	697.9	526.5	380.8	368.2	396.1	407.1	346.3	398.0
Other Long-Term Assets	63.7	185.4	2,450.1	-786.2	-614.4	-471.2	-457.6	-3.2	-2.5	0.0	0.0
Total Long-Term Assets	2,963.8	2,992.8	3,084.1	786.2	614.4	471.2	457.6	485.2	472.3	413.2	464.8
Total Assets	3,081.6	3,115.6	3,184.8	3,351.5	3,086.1	2,740.8	2,319.0	2,267.0	1,962.6	1,828.3	1,682.6

Long-Term Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Property, Plant & Equipment	54.1	55.1	56.0	57.0	57.5	56.9	57.0	56.7	56.2	55.5
Goodwill	32.2	32.2	32.2	32.2	32.2	32.2	32.2	32.2	32.2	32.2
Intangible Assets	0.8	0.9	1.0	1.1	1.2	1.3	1.4	1.5	1.6	1.7
Long-Term Investments	2,393.7	2,385.2	2,718.2	2,450.3	2,534.1	2,598.8	600.4	587.0	603.9	649.8
Other Long-Term Assets	243.6	252.0	185.4	213.5	151.9	148.9	-12.7	-677.3	-693.8	-649.8
Total Long-Term Assets	2,724.4	2,725.3	2,992.8	2,754.0	2,776.8	2,838.1	691.0	677.3	693.8	89.4
Total Assets	3,144.2	3,153.2	3,115.6	3,097.1	3,081.6	3,127.4	3,184.8	3,230.4	3,206.2	3,356.3

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Accounts Payable	0.0	0.0	0.0	28.4	26.6	25.3	23.6	10.7	7.1	6.0	5.1
Short-Term Debt	74.3	31.1	0.0	0.0	5.0	12.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	826.1	2,692.2	0.0	-28.4	-31.6	-37.3	-23.6	-10.7	-7.1	-6.0	-5.1
Current Liabilities	900.4	2,723.2	4.5	28.4	31.6	37.3	23.6	10.7	7.1	6.0	5.1

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	31.2	30.7	30.1
Short-Term Debt	30.3	47.7	31.1	31.2	25.2	39.1	4.5	2.0	12.0	0.0
Other Current Liabilities	2,708.5	2,704.3	2,692.2	2,668.9	2,626.2	2,627.8	-4.5	-33.2	-42.7	-30.1
Current Liabilities	2,738.8	2,752.0	2,723.2	2,700.1	2,651.3	2,666.9	4.5	33.2	42.7	30.1

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Long-Term Debt	41.9	41.9	185.8	339.2	67.3	128.9	65.9	127.9	59.0	92.8	60.7
Capital Leases	10.0	0.0	10.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	2,773.0	2,796.5	2,882.9	3,055.9	2,783.9	2,468.2	2,057.4	2,022.4	1,755.3	1,686.4	1,544.9

Long-Term Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Long-Term Debt	42.0	42.0	41.9	43.9	88.9	120.8	196.6	222.8	242.7	389.2
Capital Leases	0.0	0.0	0.0	0.0	10.0	10.5	10.8	12.1	12.0	11.9
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	1.9	0.0	0.0	0.0
Total Liabilities	2,812.3	2,827.4	2,796.5	2,777.8	2,773.0	2,821.5	2,880.9	2,933.6	2,908.8	3,056.0

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Common Stock	14.3	14.3	14.2	14.2	14.1	13.0	12.9	12.8	11.9	9.6	9.6
Retained Earnings	165.5	177.4	156.9	137.6	107.6	113.4	98.2	80.1	66.0	57.2	49.7
Comprehensive Income	-25.6	-27.1	-25.3	-24.3	6.3	9.6	-1.8	-9.2	-6.1	-6.5	-6.6
Total Common Equity	308.0	318.5	303.3	295.0	302.2	272.6	261.6	244.6	207.3	141.9	137.7

Total Common Equity	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Common Stock	14.4	14.4	14.3	14.3	14.3	14.2	14.2	14.2	14.2	14.2
Retained Earnings	190.4	183.2	177.4	170.1	165.5	160.8	156.9	153.7	150.0	143.1
Comprehensive Income	-23.2	-22.4	-27.1	-19.0	-25.6	-27.0	-25.3	-29.5	-26.5	-24.7
Total Common Equity	331.3	325.2	318.5	318.8	308.0	305.4	303.3	296.2	296.9	299.7

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Total Debt		126.1	73.0	190.3	339.2	72.3	140.9	65.9	127.9	59.0	92.8	60.7
Book Value		308.6	319.1	301.9	295.6	302.2	272.6	261.6	244.6	207.3	141.9	137.7

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		0.5	0.6	0.6	0.5	0.5	0.5	0.5	0.6	0.6	0.6
Book Value		331.3	325.2	318.5	318.8	308.0	305.4	303.3	296.2	296.9	299.7

Cash Flow From Operating Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net Income	26.3	31.5	30.0	40.4	39.8	27.4	26.3	20.6	14.4	12.1	10.1
Depreciation & Amortization	4.7	5.0	4.8	4.9	5.5	5.5	5.3	4.6	4.2	4.2	3.9
Stock-Based Compensation	0.6	0.5	0.6	0.7	0.7	0.7	0.7	0.6	0.4	0.2	0.2
Change Working Capital	5.6	9.7	1.9	-13.0	-6.2	-2.4	-5.1	-3.7	1.2	-2.8	-12.7
Change In Accounts Receivable	2.6	10.7	0.0	-14.4	-8.6	-3.9	-17.2	-6.0	0.0	-3.8	-3.8
Change In Accounts Payable	2.1	-1.0	0.0	1.4	2.4	1.5	12.1	2.2	1.2	1.0	-8.9
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	2.5	0.5	1.5	7.0	3.8	14.4	2.3	6.1	7.0	10.1	6.6
Cash from Operations	39.2	0.0	39.2	38.8	43.5	42.5	32.0	28.2	29.7	22.4	8.2

Cash Flow From Operating Activities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Income	10.0	8.6	10.0	7.4	7.4	6.7	5.9	6.3	9.6	8.3
Depreciation & Amortization	1.2	1.3	1.4	1.2	1.2	1.2	1.2	1.2	1.2	1.2
Stock-Based Compensation	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.1
Change Working Capital	-3.4	2.7	-0.9	6.6	11.2	-7.2	20.4	-19.7	0.6	0.7
Change In Accounts Receivable	-1.6	0.8	1.6	5.6	12.1	-8.6	19.3	-20.2	-0.1	-0.9
Change In Accounts Payable	-1.8	1.9	-2.5	1.0	-0.9	1.5	1.0	0.5	0.7	1.6
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	-0.5	-0.1	0.2	0.0	0.1	0.3	2.0	-1.5	0.9	2.6
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	31.1	-13.4	9.8	11.7

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Capital Expenditure	-5.5	-3.3	-6.8	-5.7	-2.9	-5.9	-5.1	-2.8	-2.3	-1.6	-4.0
Acquisitions	3.7	0.0	3.6	0.0	-41.9	0.0	0.0	18.5	0.0	2.4	-2.0
Investments	-2,044.7	-2,177.1	-1,671.1	-1,099.2	-1,238.7	-662.0	-706.2	-429.8	-517.2	-337.1	-423.3
Sales of Investment	2,057.6	2,099.1	1,765.2	888.4	1,080.4	660.7	739.9	448.2	452.1	383.9	400.6
Other Investing Activities	9.8	0.0	53.1	-468.5	0.5	-158.5	-46.3	-142.9	-116.5	-181.5	-118.9
Cash from Investing	108.2	0.0	144.0	-685.0	-202.7	-165.8	-17.7	-108.7	-183.8	-134.0	-147.5

Cash Flow From Investing Activities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Capital Expenditure	-0.1	-0.2	-0.2	-0.5	-1.6	-1.0	-1.3	-1.6	-1.7	-2.2
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	3.6	0.0	0.0	0.0
Investments	-18.4	-30.9	-683.1	-636.2	-418.5	-439.2	-266.8	-920.1	-484.1	0.0
Sales of Investment	36.5	44.1	617.3	615.5	422.1	444.3	258.3	932.9	527.1	46.9
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	-5.0	14.7	46.9	0.0
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	-14.8	26.0	88.1	44.8

Cash Flow From Financing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Debt Repaid	-1,735.4	0.0	-149.0	-903.6	-238.6	-355.0	-322.5	-332.5	-95.8	-107.1	-103.2
Debt Issued	1,606.8	-117.3	0.1	1,170.4	170.0	430.0	260.5	401.5	62.0	139.2	163.8
Issuance of Common Stock	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	55.8	8.6	7.3
Repurchase of Common Stock	-6.8	-6.4	-11.2	-8.8	0.0	-16.9	-10.1	-4.3	0.0	-12.2	-14.6
Dividends Paid	-10.7	0.0	-10.7	-10.3	-9.4	-8.5	-8.1	-7.0	-5.6	-4.6	-4.5
Other Financing Activities	1,529.8	0.0	-29.3	1,175.7	555.0	764.8	345.6	404.4	163.6	243.1	260.0
Cash from Financing	-154.5	0.0	-200.2	253.0	306.9	384.3	4.9	60.6	118.0	127.7	145.0

Cash Flow From Financing Activities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	-28.7	-31.2	-134.5	50.0
Debt Issued	-17.4	16.7	-2.1	-39.0	-45.9	-30.4	-5.8	1.2	0.0	100.0
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	-0.6	-5.2	-0.1	-1.8	-4.1	-0.3	-0.7	-1.7	-8.1	-0.7
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	-2.7	-2.7	-2.7	-2.6
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	-24.9	55.8	-13.4	-51.4
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	-56.9	20.2	-158.7	-4.8

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net Change in Cash		-7.1	56.4	-16.9	-393.1	147.8	261.1	19.2	-19.9	-36.1	16.2	5.7
Closing Cash Balance		90.2	146.0	89.5	106.5	499.6	351.8	90.7	71.5	91.4	127.5	111.4

Cash position		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Change in Cash		-24.6	71.8	-17.0	72.7	17.1	-16.4	-40.7	32.8	-60.8	51.7
Closing Cash Balance		193.2	217.8	146.0	162.9	90.2	73.1	89.5	130.2	97.4	158.1

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Free Cash Flow		33.7	44.1	32.4	33.2	40.6	36.6	27.0	25.4	27.3	20.8	4.2
Real Free Cash Flow		33.1	43.6	31.8	32.5	39.9	35.9	26.3	24.8	27.0	20.6	4.0

Free Cash Flow		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Free Cash Flow		6.9	12.5	10.3	14.8	18.8	0.1	29.7	-15.0	8.1	9.5
Real Free Cash Flow		6.8	12.4	10.2	14.7	18.7	0.0	29.6	-15.1	8.0	9.4