Guaranty Bancshares Financials

Values in thousands	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Revenue	$28,554	$45,312	$28,236	$27,846
Gross Profit	45,587	45,312	40,752	27,846
EBITDA	9,309	10,263	8,749	8,391
EBIT	9,167	9,110	7,581	7,240
Net Income	7,397	7,435	6,688	5,878
Net Change In Cash	28,554	45,312	28,236	27,846
Free Cash Flow	-18,910	18,787	123	29,739
Cash	54,596	49,737	48,793	52,949
Basic Shares	11,443	11,525	11,598	11,589

Values in thousands	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue	$116,589	$2,715	$120,134	$113,019
Gross Profit	116,589	2,715	120,134	113,019
EBITDA	41,783	54,192	54,068	38,762
EBIT	37,007	49,257	48,556	33,296
Net Income	30,037	40,447	39,806	27,402
Net Change In Cash	116,589	2,715	120,134	113,019
Cost of Revenue		-393,138	147,814	261,077
Free Cash Flow	32,428	33,162	40,648	36,619
Cash	52,949	59,192	67,630	132,966
Basic Shares	11,619	12,263	12,211	12,255