Guaranty Bancshares Inc.
GNTY 
NYE
Sector: Financial Services
Industry: Banks - Regional - US
29.77
USD
0.74
(2.55%)
Optionable: No Market Cap: 331 M 90-day average vol: 15,341
Previous close: 29.03 Open: 29.5 Bid: 11.99 Ask: 34.98
52 week range
22.12 35.00
Last updated: Friday 3rd May 2024
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GNTY Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|
| """debtc""" | 12 M | 5 M | |||||
| Accrued expenses | 7 M | 11 M | 23 M | 25 M | 27 M | 28 M | |
| Accumulated depreciation & depletion | -25 M | -27 M | -31 M | -34 M | -38 M | -41 M | |
| Additional paid in capital | 156 M | 185 M | 187 M | 188 M | 226 M | 228 M | |
| AdvanceFromFederalHomeLoanBanks | 45 M | 115 M | 55 M | 109 M | 48 M | 290 M | |
| AllowanceForLoansAndLeaseLosses | 13 M | 15 M | 16 M | 34 M | 30 M | 32 M | |
| AssetsHeldForSale | 2 M | 2 M | 2 M | 6 M | 4 M | 3 M | |
| AvailableForSaleSecurities | 232 M | 233 M | 213 M | 381 M | 342 M | 189 M | |
| Cash and equivalents | 65 M | 51 M | 45 M | 133 M | 68 M | 59 M | |
| CashEquivalents | 25 M | 7 M | |||||
| Common par | 12 M | 13 M | 13 M | 13 M | 14 M | 14 M | |
| Common stock equity | 207 M | 245 M | 262 M | 273 M | 302 M | 295 M | |
| CommonStock | 12 M | 13 M | 13 M | 13 M | 14 M | 14 M | |
| Cost in excess | 19 M | 32 M | 32 M | 32 M | 32 M | 32 M | |
| CurrentAccruedExpenses | 7 M | 11 M | 23 M | 25 M | 27 M | 28 M | |
| CurrentDeferredTaxesLiabilities | 3 M | 3 M | -4 M | 7 M | -3 M | -2 M | |
| DeferredAssets | 3 M | 3 M | |||||
| DeferredTaxAssets | 3 M | 7 M | 5 M | 9 M | 9 M | 13 M | |
| Deposits | 1,676 M | 1,871 M | 1,957 M | 2,286 M | 2,671 M | 2,681 M | |
| DerivativeAssets | 392000.0 | 526000.0 | 629000.0 | 196000.0 | |||
| DerivativeProductLiabilities | 392000.0 | -526000.0 | -1 M | -8000.0 | |||
| DividendsPayable | 7 M | -8 M | -9 M | -10 M | -11 M | ||
| FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase | 13 M | 12 M | 11 M | 16 M | 14 M | 7 M | |
| FederalFundsSold | 26 M | 20 M | 45 M | 219 M | 432 M | 47 M | |
| FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 26 M | 20 M | 45 M | 219 M | 432 M | 47 M | |
| FinancialInstrumentsSoldUnderAgreementsToRepurchase | 13 M | 12 M | 11 M | 16 M | 14 M | 7 M | |
| Float term debt | 59 M | 128 M | 66 M | 129 M | 67 M | 339 M | |
| GoodwillAndOtherIntangibleAssets | 21 M | 37 M | 36 M | 35 M | 34 M | 34 M | |
| Gross fixed assets (Plant Property & Equipment) | 68 M | 80 M | 84 M | 90 M | 91 M | 95 M | |
| GrossLoan | 1,348 M | 1,645 M | 1,691 M | 1,832 M | 1,876 M | 2,344 M | |
| HeldToMaturitySecurities | 175 M | 163 M | 155 M | 184 M | 509 M | ||
| Intangibles | 3 M | 5 M | 4 M | 3 M | 2 M | 2 M | |
| InterestBearingDepositsAssets | 6 M | 85 M | 25 M | 7 M | |||
| InterestBearingDepositsLiabilities | 1,266 M | 1,382 M | 1,431 M | 1,507 M | 1,656 M | 1,629 M | |
| Invested capital | 280 M | 385 M | 338 M | 421 M | 389 M | 683 M | |
| LineOfCredit | 12 M | 5 M | |||||
| LoansHeldForSale | 2 M | 2 M | 6 M | ||||
| LoansReceivable | 1,348 M | 1,645 M | 1,691 M | 1,832 M | 1,876 M | 2,344 M | |
| LongTermCapitalLeaseObligation | 12 M | 14 M | 15 M | 14 M | |||
| LongTermDebtAndCapitalLeaseObligation | 59 M | 128 M | 66 M | 129 M | 67 M | 339 M | |
| Minority interest | 574000.0 | ||||||
| MoneyMarketInvestments | 26 M | 20 M | 45 M | 219 M | 432 M | 47 M | |
| Net fixed assets (net PP&E) | 44 M | 52 M | 53 M | 55 M | 53 M | 54 M | |
| Net loans | 1,348 M | 1,645 M | 1,691 M | 1,832 M | 1,876 M | 2,344 M | |
| NonInterestBearingDeposits | 410 M | 490 M | 526 M | 780 M | 1,015 M | 1,052 M | |
| Number of employees | 494.0 | 494.0 | 494.0 | 494.0 | 494.0 | 494.0 | |
| Other equity adjustments | -6 M | -9 M | |||||
| Other receivable | 45 M | 56 M | |||||
| OtherAssets | 36 M | 53 M | 67 M | 70 M | 83 M | 100 M | |
| OtherDeposits | 1,676 M | ||||||
| OtherRealEstateOwned | 2 M | 751000.0 | 603000.0 | 404000.0 | 38000.0 | ||
| Preferred securities of subsidiary trust | 1000000.0 | 1000000.0 | |||||
| PreferredStock | 1000000.0 | 1000000.0 | |||||
| Retained earnings | 66 M | 80 M | 96 M | 123 M | 114 M | 113 M | |
| SecuritiesAndInvestments | 407 M | 396 M | 368 M | 381 M | 526 M | 698 M | |
| Short term debt | 12 M | 5 M | |||||
| TimeDepositsPlaced | 90 M | 137 M | 215 M | 133 M | 111 M | 130 M | |
| Total assets | 1,963 M | 2,267 M | 2,318 M | 2,741 M | 3,086 M | 3,351 M | |
| Total equity | 207 M | 245 M | 262 M | 273 M | 302 M | 295 M | |
| Total liabilities | 1,755 M | 2,022 M | 2,057 M | 2,468 M | 2,784 M | 3,056 M | |
| TotalEquityGrossMinority | 207 M | 245 M | 262 M | 273 M | 302 M | 296 M | |
| TotalEquityGrossMinorityInterest | 207 M | 245 M | 262 M | 273 M | 302 M | 296 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,963 M | 2,267 M | 2,318 M | 2,741 M | 3,086 M | 3,351 M | |
| Treasury stock | -20 M | -24 M | -34 M | -51 M | -51 M | -60 M |
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