GNTY: Guaranty Bancshares, Inc. Stock

SIC 6021 – National Commercial Banks

Valuation
Market Cap ($M) 447.46
Enterprise Value ($M) 321.86
Book Value ($M) 325.81
Book Value / Share 28.69
Price / Book 1.37
NCAV ($M) -2,598.61
NCAV / Share -228.81
Price / NCAV -0.17

Profitability (mra)
Return on Invested Capital (ROIC) 0.08
Return on Assets (ROA) 0.01
Return on Equity (ROE) 0.11

Liquidity (mrq)
Quick Ratio 0.08
Current Ratio 0.08

Balance Sheet (mrq) ($M)
Current Assets 228.75
Assets 3,153.16
Liabilities 2,827.36
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 120.82
Operating Income 40.94
Net Income 31.54
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 47.42
Cash from Investing 107.71
Cash from Financing -98.69

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-18 13G/A Guaranty Bancshares Inc Employee Stock Ownership Plan 7.80 -13.07
02-14 13G/A Baker Richard W. 5.70 0.00
11-08 13G BlackRock, Inc. 5.40 0.00

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

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-03-14 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2024-11-06 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-08-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-05-06 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-04-29 2,448 19,899 12.30
2025-04-28 2,656 16,264 16.33
2025-04-25 6,449 15,076 42.78
2025-04-24 4,049 21,378 18.94

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Similar Companies
FNB – F.N.B. Corporation GBCI – Glacier Bancorp, Inc.
GF – The New Germany Fund, Inc. HOMB – Home Bancshares, Inc. (Conway, AR)
HTH – Hilltop Holdings Inc.


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