GNTY: Guaranty Bancshares, Inc. Stock

SIC 6021 – National Commercial Banks

Valuation
Market Cap ($M) 460.79
Enterprise Value ($M) 332.73
Book Value ($M) 325.81
Book Value / Share 28.73
Price / Book 1.41
NCAV ($M) -2,598.61
NCAV / Share -229.13
Price / NCAV -0.18

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
2025-05-06 10-Q NOTE 7 – EMPLOYEE BENEFITS Discussion and Analysis of Results of Operations for the Three Months Ended March 31, 2025 and 2024
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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-09 7,178 44,430 16.16
2025-05-08 3,745 23,986 15.61
2025-05-07 2,500 19,935 12.54
2025-05-06 2,654 9,150 29.01

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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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