Guaranty Bancshares, Inc. Income Statement
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2004
2003
2002
2001
2000
1999
1998
1997
117M
4,194.25%
0M
117M
-79M
51M
0M
37M
60M
37M
7M
30M
-25.74%
79M
97M
42M
5M
37M
3M
-97.74%
0M
3M
62M
49M
0M
65M
15M
49M
9M
40M
1.61%
62M
108M
70M
5M
65M
120M
6.30%
0M
120M
-72M
44M
0M
49M
7M
49M
9M
40M
45.27%
72M
96M
54M
6M
49M
113M
17.92%
0M
113M
-80M
44M
0M
33M
13M
33M
6M
27M
4.27%
80M
90M
39M
5M
33M
96M
13.80%
0M
96M
-64M
41M
0M
32M
24M
32M
6M
26M
27.59%
64M
79M
37M
5M
32M
84M
15.35%
1M
83M
-38M
37M
0M
45M
20M
25M
5M
21M
42.64%
38M
69M
49M
5M
45M
73M
10.75%
12M
73M
-38M
32M
0M
35M
12M
23M
8M
14M
19.12%
38M
60M
39M
4M
35M
66M
13.58%
11M
66M
-38M
30M
0M
28M
11M
17M
5M
12M
19.88%
38M
54M
32M
0M
28M
58M
16.29%
8M
58M
-35M
27M
0M
23M
8M
14M
4M
10M
4.02%
35M
48M
27M
0M
23M
50M
6.35%
6M
50M
42M
36M
0M
14M
6M
14M
0M
10M
-44.01%
48M
0M
20M
0M
14M
47M
1.89%
0M
47M
33M
33M
0M
14M
0M
14M
0M
17M
12.14%
33M
0M
14M
0M
14M
46M
103.37%
0M
46M
31M
31M
0M
15M
0M
15M
0M
15M
322.95%
31M
0M
15M
0M
15M
23M
1.75%
9M
23M
-8M
9M
0M
14M
9M
5M
0M
4M
-4.79%
8M
0M
17M
0M
14M
22M
2.39%
10M
22M
-7M
9M
0M
16M
10M
5M
0M
4M
-12.18%
7M
0M
18M
0M
16M
22M
10.36%
12M
22M
-4M
9M
0M
18M
12M
6M
0M
4M
33.04%
4M
0M
20M
0M
18M
20M
23.13%
16M
20M
1M
8M
0M
21M
16M
5M
0M
3M
31.18%
1M
0M
22M
0M
21M
16M
10.33%
17M
16M
4M
7M
0M
20M
17M
3M
0M
3M
-19.10%
4M
0M
21M
0M
20M
15M
18.85%
11M
15M
0M
6M
0M
14M
11M
4M
0M
3M
14.81%
0M
0M
15M
0M
14M
12M
16.19%
9M
12M
18M
5M
0M
12M
9M
3M
0M
3M
12.50%
0M
0M
13M
0M
12M
11M
-
0M
11M
0M
4M
0M
11M
8M
3M
0M
2M
12.50%
0M
0M
12M
0M
11M
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
4Q2013
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
1Q2003
4Q2002
3Q2002
2Q2002
1Q2002
4Q2001
3Q2001
2Q2001
1Q2001
4Q2000
3Q2000
2Q2000
1Q2000
4Q1999
3Q1999
2Q1999
1Q1999
4Q1998
3Q1998
2Q1998
1Q1998
4Q1997
3Q1997
2Q1997
1Q1997
28M
-14.95%
0M
28M
-21M
13M
0M
7M
17M
7M
1M
6M
-26.73%
21M
24M
8M
1M
7M
27M
-18.11%
0M
27M
-20M
12M
0M
8M
17M
8M
1M
6M
-42.25%
20M
23M
8M
0M
8M
32M
-1.31%
0M
32M
-6M
13M
0M
26M
14M
12M
3M
10M
-11.16%
6M
25M
26M
0M
26M
29M
-2.50%
0M
29M
-7M
13M
0M
22M
12M
10M
2M
8M
-22.88%
7M
25M
22M
0M
22M
33M
11.30%
0M
33M
-41M
13M
0M
18M
7M
10M
2M
8M
-12.41%
41M
28M
18M
0M
18M
33M
13.63%
0M
33M
-15M
14M
0M
18M
4M
13M
2M
11M
17.83%
15M
28M
19M
0M
18M
32M
11.89%
0M
32M
-16M
12M
0M
17M
2M
13M
2M
11M
3.37%
16M
27M
17M
0M
17M
30M
0.51%
0M
30M
-15M
12M
0M
16M
2M
13M
2M
11M
-2.04%
15M
24M
16M
0M
16M
29M
-1.40%
0M
29M
38M
12M
0M
13M
1M
11M
2M
9M
-7.62%
38M
24M
13M
0M
13M
29M
1.49%
0M
29M
-15M
11M
0M
14M
2M
11M
2M
9M
-8.69%
15M
24M
14M
0M
14M
29M
4.12%
0M
29M
-13M
11M
0M
16M
2M
13M
2M
10M
870.42%
13M
23M
16M
0M
16M
30M
19.74%
0M
30M
-14M
10M
0M
16M
2M
13M
2M
11M
74.61%
14M
24M
17M
0M
16M
30M
20.67%
1M
28M
-13M
11M
0M
16M
2M
12M
2M
10M
34.55%
1M
24M
16M
1M
16M
29M
18.67%
0M
29M
-13M
11M
0M
16M
3M
12M
2M
10M
34.58%
13M
22M
17M
1M
16M
28M
18.35%
0M
28M
-23M
10M
0M
5M
3M
1M
0M
1M
-82.21%
0M
23M
6M
1M
5M
25M
12.66%
0M
25M
-12M
11M
0M
13M
5M
8M
1M
6M
17.63%
0M
21M
14M
1M
13M
25M
8.63%
1M
24M
-9M
10M
0M
15M
5M
9M
2M
7M
13.16%
1M
20M
16M
1M
15M
24M
13.50%
0M
24M
-9M
9M
0M
16M
6M
9M
2M
8M
47.91%
0M
20M
16M
1M
16M
23M
16.31%
6M
23M
-10M
9M
0M
14M
6M
7M
1M
6M
30.41%
10M
19M
15M
1M
14M
22M
19.02%
0M
23M
-9M
9M
0M
14M
6M
7M
1M
5M
22.44%
0M
19M
14M
1M
14M
23M
23.91%
1M
22M
-7M
9M
0M
15M
6M
8M
0M
7M
131.91%
1M
0M
15M
1M
15M
21M
14.28%
0M
21M
-9M
9M
0M
13M
5M
6M
0M
5M
23.00%
0M
0M
13M
1M
13M
20M
9.83%
0M
20M
-9M
8M
0M
11M
5M
6M
0M
5M
16.55%
0M
0M
11M
1M
11M
19M
6.88%
0M
19M
-9M
8M
0M
10M
4M
5M
0M
4M
23.98%
0M
0M
10M
1M
10M
18M
11.28%
3M
18M
-9M
11M
0M
10M
3M
6M
0M
3M
-21.43%
9M
0M
11M
1M
10M
19M
10.16%
3M
19M
-10M
7M
0M
9M
3M
6M
0M
4M
22.82%
10M
0M
10M
1M
9M
18M
9.98%
4M
15M
12M
6M
0M
2M
3M
6M
0M
4M
59.04%
16M
0M
10M
1M
9M
18M
11.65%
3M
14M
12M
7M
0M
2M
3M
5M
0M
4M
31.34%
15M
0M
9M
1M
8M
17M
-71.08%
3M
17M
-9M
11M
0M
8M
3M
5M
0M
4M
-64.65%
9M
0M
9M
1M
8M
17M
-55.69%
3M
17M
-10M
6M
0M
8M
3M
5M
0M
3M
-76.30%
10M
0M
9M
1M
8M
17M
176.58%
3M
17M
-11M
6M
0M
6M
3M
3M
0M
3M
127.69%
11M
0M
7M
1M
6M
16M
166.45%
3M
16M
-9M
6M
0M
6M
3M
4M
0M
3M
172.33%
9M
0M
7M
1M
6M
57M
952.51%
10M
57M
42M
29M
0M
24M
8M
14M
0M
10M
1,090.93%
11M
0M
0M
0M
0M
39M
556.01%
-1M
40M
31M
18M
0M
12M
1M
13M
0M
14M
1,415.99%
10M
0M
0M
0M
-1M
6M
7.98%
1M
5M
6M
3M
0M
1M
3M
2M
0M
1M
30.56%
7M
0M
5M
0M
1M
6M
1.94%
1M
5M
5M
3M
0M
1M
3M
1M
0M
1M
-4.75%
6M
0M
4M
1M
1M
5M
-3.39%
3M
5M
7M
2M
0M
-24M
3M
1M
0M
1M
-22.04%
7M
0M
4M
1M
-24M
6M
6.42%
1M
5M
5M
2M
0M
1M
2M
1M
0M
1M
0.32%
6M
0M
4M
0M
1M
6M
0.83%
1M
4M
5M
2M
0M
0M
2M
1M
0M
1M
7.13%
6M
0M
3M
0M
0M
6M
3.20%
1M
5M
5M
2M
0M
0M
2M
1M
0M
1M
-0.29%
6M
0M
4M
1M
0M
6M
-1.06%
2M
6M
-7M
2M
0M
4M
2M
2M
0M
1M
-10.00%
7M
0M
4M
1M
4M
6M
-0.09%
1M
4M
5M
2M
0M
0M
2M
1M
0M
1M
-14.38%
6M
0M
4M
0M
0M
6M
-0.72%
1M
4M
5M
2M
0M
1M
3M
1M
0M
1M
-28.18%
6M
0M
4M
0M
1M
6M
12.57%
1M
4M
5M
2M
0M
1M
3M
1M
0M
1M
5.40%
6M
0M
4M
1M
1M
6M
-9.52%
3M
6M
6M
2M
0M
-22M
3M
2M
0M
1M
19.80%
6M
0M
4M
1M
-22M
6M
16.40%
1M
4M
6M
2M
0M
0M
3M
2M
0M
1M
33.33%
7M
0M
5M
0M
0M
6M
29.17%
1M
5M
6M
2M
0M
0M
3M
2M
0M
1M
51.18%
7M
0M
5M
0M
0M
5M
13.72%
1M
4M
6M
2M
0M
0M
3M
1M
0M
1M
33.06%
7M
0M
4M
1M
0M
6M
52.16%
4M
6M
6M
2M
0M
-19M
4M
2M
0M
1M
37.60%
6M
0M
5M
1M
-19M
5M
21.70%
1M
4M
6M
2M
0M
0M
4M
1M
0M
1M
51.39%
7M
0M
5M
0M
0M
4M
7.80%
4M
4M
1M
2M
0M
5M
4M
1M
0M
1M
5.09%
1M
0M
5M
0M
1M
4M
9.93%
1M
3M
6M
2M
0M
0M
5M
1M
0M
1M
35.41%
7M
0M
5M
0M
0M
4M
-10.43%
5M
4M
1M
2M
0M
6M
5M
1M
0M
1M
-38.83%
1M
0M
6M
0M
1M
4M
8.31%
5M
4M
1M
2M
0M
5M
4M
1M
0M
1M
-22.71%
1M
0M
5M
0M
1M
4M
29.03%
4M
4M
1M
2M
0M
5M
4M
1M
0M
1M
14.67%
1M
0M
5M
0M
1M
4M
24.34%
4M
4M
0M
2M
0M
4M
4M
1M
0M
1M
-22.14%
0M
0M
4M
0M
1M
5M
51.42%
3M
5M
6M
2M
0M
5M
3M
1M
0M
1M
57.69%
0M
0M
5M
0M
5M
4M
20.00%
3M
4M
5M
1M
0M
4M
3M
1M
0M
1M
0.00%
0M
0M
4M
0M
4M
3M
10.71%
2M
3M
0M
1M
0M
3M
2M
1M
0M
1M
20.00%
0M
0M
4M
0M
3M
3M
-5.88%
2M
3M
5M
1M
0M
3M
2M
1M
0M
1M
0.00%
0M
0M
3M
0M
3M
3M
2.39%
2M
3M
0M
0M
0M
3M
2M
1M
0M
1M
16.72%
0M
0M
4M
0M
3M
3M
-
2M
3M
0M
1M
0M
3M
2M
1M
0M
1M
16.67%
0M
0M
3M
0M
3M
3M
-
2M
3M
0M
1M
0M
3M
2M
1M
0M
1M
-16.67%
0M
0M
3M
0M
3M
3M
-
0M
3M
0M
1M
0M
3M
2M
1M
0M
1M
16.67%
0M
0M
4M
0M
3M
3M
-
0M
3M
0M
0M
0M
3M
2M
1M
0M
1M
16.67%
0M
0M
3M
0M
3M
0M
-
0M
0M
1M
0M
0M
1M
0M
0M
0M
1M
16.67%
1M
0M
1M
0M
0M
0M
-
0M
0M
1M
0M
0M
1M
0M
0M
0M
1M
16.67%
1M
0M
1M
0M
0M
0M
-
0M
0M
1M
0M
0M
1M
0M
0M
0M
1M
16.67%
1M
0M
1M
0M
0M