GNTY
NYEGuaranty Bancshares Inc.
Financial Services•Banks - Regional - US
Watchlist:
Last updated: Thursday 3rd July 2025
45.88
+1.40 (3.15%)
Prev Close:44.48
Open:44.8
Bid:41.58
Ask:73.16
52 Week Range
29.5445.97
Volume:40,228
Mkt Cap:504 M
69
MarketXLS Rank ®
Buy
Price Target
$52.76
+15.0%
Financials
Financial Statements
GNTY - Balance Sheet (Annual)
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Invalid date | |
---|---|---|---|---|---|---|---|---|---|
Accumulated Depreciation & Depletion | -48 M | -44 M | -41 M | -38 M | -34 M | -31 M | -27 M | -25 M | |
Advance From Federal Home Loan Banks | 140 M | 290 M | 48 M | 109 M | 55 M | 115 M | 45 M | ||
Allowance For Loans And Lease Losses | 28 M | 31 M | 32 M | 30 M | 34 M | 16 M | 15 M | 13 M | |
Assets Held For Sale | 143000.0 | 976000.0 | 3 M | 4 M | 6 M | 2 M | 2 M | 2 M | |
Available For Sale Securities | 340 M | 196 M | 189 M | 342 M | 381 M | 213 M | 233 M | 232 M | |
Cash And Equivalents | 51 M | 53 M | 59 M | 68 M | 133 M | 45 M | 51 M | 65 M | |
Cash Equivalents | 7 M | 25 M | |||||||
Common Stock | 14 M | 14 M | 14 M | 14 M | 13 M | 13 M | 13 M | 12 M | |
Current Accrued Expenses | 31 M | 32 M | 28 M | 27 M | 25 M | 23 M | 11 M | 7 M | |
Current Deferred Taxes Liabilities | -3 M | 7 M | -4 M | 3 M | 3 M | ||||
Deferred Assets | 3 M | 3 M | |||||||
Deferred Tax Assets | 9 M | 9 M | 5 M | 7 M | 3 M | ||||
Derivative Assets | 196000.0 | 629000.0 | 526000.0 | 392000.0 | |||||
Derivative Product Liabilities | -8000.0 | -1 M | -526000.0 | 392000.0 | |||||
Dividends Payable | -10 M | -9 M | -8 M | 7 M | |||||
Federal Funds Purchased And Securities Sold Under Agreement To Repurchase | 31 M | 25 M | 7 M | 14 M | 16 M | 11 M | 12 M | 13 M | |
Federal Funds Sold | 95 M | 37 M | 47 M | 432 M | 219 M | 45 M | 20 M | 26 M | |
Federal Funds Sold And Securities Purchase Under Agreements To Resell | 95 M | 37 M | 47 M | 432 M | 219 M | 45 M | 20 M | 26 M | |
Financial Instruments Sold Under Agreements To Repurchase | 31 M | 25 M | 7 M | 14 M | 16 M | 11 M | 12 M | 13 M | |
Float Term Debt | 42 M | 186 M | 339 M | 67 M | 129 M | 66 M | 128 M | 59 M | |
Goodwill And Other Intangible Assets | 33 M | 34 M | 34 M | 34 M | 35 M | 36 M | 37 M | 21 M | |
Gross Loan | 2,103 M | 2,291 M | 2,344 M | 1,876 M | 1,832 M | 1,691 M | 1,645 M | 1,348 M | |
Held To Maturity Securities | 335 M | 404 M | 509 M | 184 M | 155 M | 163 M | 175 M | ||
Interest Bearing Deposits Assets | 4 M | 5 M | 7 M | 25 M | 85 M | 6 M | |||
Interest Bearing Deposits Liabilities | 1,855 M | 1,780 M | 1,629 M | 1,656 M | 1,507 M | 1,431 M | 1,382 M | 1,266 M | |
Line Of Credit | 5 M | 5 M | 12 M | ||||||
Loans Held For Sale | 6 M | 2 M | 2 M | ||||||
Loans Receivable | 2,103 M | 2,291 M | 2,344 M | 1,876 M | 1,832 M | 1,691 M | 1,645 M | 1,348 M | |
Long Term Capital Lease Obligation | 15 M | 14 M | 12 M | ||||||
Long Term Debt And Capital Lease Obligation | 42 M | 186 M | 339 M | 67 M | 129 M | 66 M | 128 M | 59 M | |
Minority Interest | 576000.0 | 546000.0 | 574000.0 | ||||||
Money Market Investments | 95 M | 37 M | 47 M | 432 M | 219 M | 45 M | 20 M | 26 M | |
Net Loans | 2,103 M | 2,291 M | 2,344 M | 1,876 M | 1,832 M | 1,691 M | 1,645 M | 1,348 M | |
Non Interest Bearing Deposits | 837 M | 853 M | 1,052 M | 1,015 M | 780 M | 526 M | 490 M | 410 M | |
Other Assets | 89 M | 99 M | 100 M | 83 M | 70 M | 67 M | 53 M | 36 M | |
Other Deposits | 1,676 M | ||||||||
Other Real Estate Owned | 1 M | 38000.0 | 404000.0 | 603000.0 | 751000.0 | 2 M | |||
Preferred Stock | 1000000.0 | ||||||||
Retained Earnings | 150 M | 132 M | 113 M | 114 M | 123 M | 96 M | 80 M | 66 M | |
Securities And Investments | 675 M | 600 M | 698 M | 526 M | 381 M | 368 M | 396 M | 407 M | |
Time Deposits Placed | 311 M | 279 M | 130 M | 111 M | 133 M | 215 M | 137 M | 90 M | |
Total Capitalization | 402 M | 535 M | 683 M | 389 M | 421 M | 338 M | 385 M | 280 M | |
Total Equity Gross Minority | 319 M | 304 M | 296 M | 302 M | 273 M | 262 M | 245 M | 207 M | |
Total Equity Gross Minority Interest | 319 M | 304 M | 296 M | 302 M | 273 M | 262 M | 245 M | 207 M | |
Total Liabilities And Total Equity Gross Minority Interest | 3,116 M | 3,185 M | 3,351 M | 3,086 M | 2,741 M | 2,318 M | 2,267 M | 1,963 M | |
Addpaid | 232 M | 229 M | 228 M | 226 M | 188 M | 187 M | 185 M | 156 M | |
Capstk | 14 M | 14 M | 14 M | 14 M | 13 M | 13 M | 13 M | 12 M | |
Comstkeqty | 318 M | 303 M | 295 M | 302 M | 273 M | 262 M | 245 M | 207 M | |
Curdebt | 5 M | 5 M | 12 M | ||||||
Curdebtcaplease | 5 M | 5 M | 12 M | ||||||
Gainlossnoearn | -9 M | -6 M | |||||||
Goodwill | 32 M | 32 M | 32 M | 32 M | 32 M | 32 M | 32 M | 19 M | |
Grosppe | 104 M | 101 M | 95 M | 91 M | 90 M | 84 M | 80 M | 68 M | |
Netppe | 56 M | 57 M | 54 M | 53 M | 55 M | 53 M | 52 M | 44 M | |
Othintang | 994000.0 | 1 M | 2 M | 2 M | 3 M | 4 M | 5 M | 3 M | |
Othrec | 56 M | 45 M | |||||||
Payacc | 31 M | 32 M | 28 M | 27 M | 25 M | 23 M | 11 M | 7 M | |
Totassets | 3,116 M | 3,185 M | 3,351 M | 3,086 M | 2,741 M | 2,318 M | 2,267 M | 1,963 M | |
Totdep | 2,692 M | 2,633 M | 2,681 M | 2,671 M | 2,286 M | 1,957 M | 1,871 M | 1,676 M | |
Toteqty | 318 M | 303 M | 295 M | 302 M | 273 M | 262 M | 245 M | 207 M | |
Totliab | 2,796 M | 2,881 M | 3,056 M | 2,784 M | 2,468 M | 2,057 M | 2,022 M | 1,755 M | |
Treastk | -78 M | -71 M | -60 M | -51 M | -51 M | -34 M | -24 M | -20 M | |
Trustpref | 1000000.0 |
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