Guaranty Bancshares, Inc. (GNTY)
NYSE: GNTY · Real-Time Price · USD
45.20
+0.58 (1.30%)
Jul 25, 2025, 4:00 PM - Market closed

Guaranty Bancshares Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
193.17145.9689.52106.47499.61351.79
Upgrade
Investment Securities
280.84264276.21372.99227.22206.69
Upgrade
Mortgage-Backed Securities
367.93411.04324.2324.95299.25174.11
Upgrade
Total Investments
648.76675.04600.4697.94526.47380.8
Upgrade
Gross Loans
2,1412,1312,3232,3781,9081,867
Upgrade
Allowance for Loan Losses
-27.59-28.29-30.92-31.97-30.43-33.62
Upgrade
Other Adjustments to Gross Loans
-1-0.28-0.78-1.96-1.53-1.46
Upgrade
Net Loans
2,1132,1032,2912,3441,8761,832
Upgrade
Property, Plant & Equipment
54.1367.6569.567.1967.8568.5
Upgrade
Goodwill
32.1632.1632.1632.1632.1632.16
Upgrade
Other Intangible Assets
0.820.991.421.862.313
Upgrade
Loans Held for Sale
0.710.140.983.164.135.54
Upgrade
Accrued Interest Receivable
11.5612.0213.1411.568.99.83
Upgrade
Long-Term Deferred Tax Assets
-10.5410.7411.15.782.04
Upgrade
Other Real Estate Owned & Foreclosed
0.031.210.230.040.010.41
Upgrade
Other Long-Term Assets
89.9767.2975.8175.862.7855.02
Upgrade
Total Assets
3,1443,1163,1853,3513,0862,741
Upgrade
Interest Bearing Deposits
1,8531,5431,5011,4991,5451,374
Upgrade
Institutional Deposits
-311.43279.04129.99111.27132.85
Upgrade
Non-Interest Bearing Deposits
855.46837.43852.961,0521,015779.74
Upgrade
Total Deposits
2,7092,6922,6332,6812,6712,286
Upgrade
Short-Term Borrowings
30.3131.0829.677.2219.1527.63
Upgrade
Current Portion of Long-Term Debt
--140-0.010.63
Upgrade
Current Portion of Leases
-2.3----
Upgrade
Accrued Interest Payable
31.555.125.272.350.480.8
Upgrade
Long-Term Debt
41.9934.738.5741.949.510.02
Upgrade
Federal Home Loan Bank Debt, Long-Term
---29047.5109.1
Upgrade
Long-Term Leases
-1013.1313.5214.8813.54
Upgrade
Trust Preferred Securities
-7.227.227.2210.3110.31
Upgrade
Pension & Post-Retirement Benefits
-6.666.055.394.974.38
Upgrade
Other Long-Term Liabilities
-7.247.797.156.235.38
Upgrade
Total Liabilities
2,8122,7962,8813,0562,7842,468
Upgrade
Common Stock
331.2714.3414.2414.2114.1412.95
Upgrade
Additional Paid-In Capital
-231.68228.99227.73225.54188.03
Upgrade
Retained Earnings
-177.42156.88137.57107.65113.45
Upgrade
Treasury Stock
--77.85-71.48-60.26-51.42-51.42
Upgrade
Comprehensive Income & Other
--27.1-25.32-24.266.319.63
Upgrade
Total Common Equity
331.27318.5303.3294.98302.21272.64
Upgrade
Minority Interest
0.540.580.550.57--
Upgrade
Shareholders' Equity
331.81319.07303.85295.56302.21272.64
Upgrade
Total Liabilities & Equity
3,1443,1163,1853,3513,0862,741
Upgrade
Total Debt
72.2985.29228.59359.89101.35171.23
Upgrade
Net Cash (Debt)
120.8760.67-139.06-253.43398.25180.56
Upgrade
Net Cash Growth
----120.57%12058.85%
Upgrade
Net Cash Per Share
10.555.27-11.85-20.9632.6114.73
Upgrade
Filing Date Shares Outstanding
11.3511.411.5311.9412.0912.05
Upgrade
Total Common Shares Outstanding
11.3511.4311.5411.9412.1212.03
Upgrade
Book Value Per Share
29.2027.8626.2824.7024.9322.67
Upgrade
Tangible Book Value
298.29285.34269.72260.97267.74237.48
Upgrade
Tangible Book Value Per Share
26.2924.9623.3721.8522.0919.74
Upgrade
Updated Jul 21, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q