Guaranty Financial Statements From 2010 to 2024

GTCO Stock   1.85  0.07  3.93%   
Guaranty Trust financial statements provide useful quarterly and yearly information to potential Guaranty Trust Holding investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Guaranty Trust financial statements helps investors assess Guaranty Trust's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Guaranty Trust's valuation are summarized below:
Gross Profit
406.1 B
Quarterly Earnings Growth
5.639
Profit Margin
0.5504
Enterprise Value Revenue
0.9302
Quarterly Revenue Growth
2.306
There are over fifty-four available fundamental trends for Guaranty Trust Holding, which can be analyzed over time and compared to other ratios. We recommend to confirm Guaranty Trust's regular fundamental drivers against the all of the trends between 2010 and 2024.

Guaranty Trust Total Revenue

623.13 Billion

Check Guaranty Trust financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Guaranty Trust's main balance sheet or income statement drivers, such as Interest Expense of 118.7 B, Other Operating Expenses of 80.3 B or Net Income Applicable To Common Shares of 144.6 B, as well as many indicators such as . Guaranty financial statements analysis is a perfect complement when working with Guaranty Trust Valuation or Volatility modules.
  
This module can also supplement various Guaranty Trust Technical models . Check out the analysis of Guaranty Trust Correlation against competitors.

Guaranty Trust Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities336.7 B320.7 B112.6 B
Slightly volatile
Total Current Liabilities3.8 T5.8 T3.1 T
Slightly volatile
Other Liabilities535.1 B509.6 B247.7 B
Slightly volatile
Net Tangible Assets788.3 BT683.7 B
Slightly volatile
Retained Earnings644 B580 B530.5 B
Slightly volatile
Accounts Payable97 B102.2 B2.3 T
Very volatile
Other Assets1.8 T2.3 T1.6 T
Slightly volatile
Net Receivables69 B81.6 B53.6 B
Slightly volatile
InventoryB3.2 BB
Slightly volatile
Other Current Assets889.3 B1.4 T686.3 B
Slightly volatile
Other Stockholder Equity20.9 B19.1 B17.6 B
Slightly volatile
Total Current AssetsT3.5 T1.6 T
Slightly volatile
Common Stock11.8 B13.2 B14.4 B
Slightly volatile
Property Plant Equipment174.7 B227.5 B136.4 B
Slightly volatile
Total Assets7.3 T9.7 T5.6 T
Slightly volatile
Total Stockholder Equity1.1 T1.4 T874.3 B
Slightly volatile
Property Plant And Equipment Net220.4 B224.3 B184.9 B
Slightly volatile
Cash1.5 T2.3 T973.9 B
Slightly volatile
Good Will15.3 B19.2 B10.5 B
Slightly volatile
Common Stock Shares Outstanding17.2 B19.2 B21.3 B
Slightly volatile
Total Liabilities6.2 T8.2 T4.7 T
Slightly volatile
Net Invested Capital1.2 T1.5 T989.9 B
Slightly volatile
Long Term Investments1.7 T2.5 T1.2 T
Slightly volatile
Property Plant And Equipment Gross391.6 B388.5 B327 B
Slightly volatile
Capital Stock11.8 B13.2 B14.4 B
Slightly volatile
Intangible Assets12.7 B13.9 B11.4 B
Slightly volatile

Guaranty Trust Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses80.3 B130.1 B69.7 B
Slightly volatile
Net Income Applicable To Common Shares144.6 B150.1 B169.9 B
Very volatile
Income Tax Expense41 B51.7 B35 B
Slightly volatile
Tax Provision54.4 B69.7 B41.3 B
Slightly volatile
Net Interest Income321.8 B436.7 B268.6 B
Slightly volatile
Interest Income396.5 B549.7 B322.9 B
Slightly volatile
Selling General Administrative13.3 B13.3 B9.9 B
Slightly volatile
Total Revenue623.1 B1.1 T462.4 B
Slightly volatile
Net Income From Continuing Ops298.4 B539.7 B226.5 B
Slightly volatile
Reconciled Depreciation38.8 B39.1 B32.8 B
Slightly volatile
Income Before Tax352.8 B609.3 B267.8 B
Slightly volatile
Net Income295 B534.4 B224.3 B
Slightly volatile

Guaranty Trust Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation27.8 B39.1 B19.9 B
Slightly volatile
Dividends Paid91 B98.7 B72.8 B
Slightly volatile
Capital Expenditures44.2 B52.6 B30.5 B
Slightly volatile
Net Income561.1 B534.4 B223.3 B
Slightly volatile
Other Cashflows From Investing Activities257.4 M337.4 M216.9 M
Slightly volatile
End Period Cash Flow1.3 T2.3 T843.6 B
Slightly volatile
Free Cash Flow700.7 B776.5 B464.2 B
Slightly volatile
Change In Working Capital514.5 B513 B316 B
Slightly volatile
Begin Period Cash FlowT1.6 T713 B
Slightly volatile

About Guaranty Trust Financial Statements

Guaranty Trust investors utilize fundamental indicators, such as revenue or net income, to predict how Guaranty Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue1.1 T623.1 B

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Other Information on Investing in Guaranty Stock

Guaranty Trust financial ratios help investors to determine whether Guaranty Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Guaranty with respect to the benefits of owning Guaranty Trust security.