Guaranty Bancshares, Inc. (GNTY)
NYSE: GNTY · Real-Time Price · USD
39.10
-0.60 (-1.51%)
Apr 28, 2025, 4:00 PM EDT - Market closed

Guaranty Bancshares Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
217.81145.9689.52106.47499.61351.79
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Investment Securities
305.15264276.21372.99227.22206.69
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Mortgage-Backed Securities
362.65411.04324.2324.95299.25174.11
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Total Investments
667.8675.04600.4697.94526.47380.8
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Gross Loans
2,1082,1312,3232,3781,9081,867
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Allowance for Loan Losses
-27.87-28.29-30.92-31.97-30.43-33.62
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Other Adjustments to Gross Loans
-0.43-0.28-0.78-1.96-1.53-1.46
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Net Loans
2,0802,1032,2912,3441,8761,832
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Property, Plant & Equipment
55.1167.6569.567.1967.8568.5
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Goodwill
32.1632.1632.1632.1632.1632.16
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Other Intangible Assets
0.890.991.421.862.313
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Loans Held for Sale
0.150.140.983.164.135.54
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Accrued Interest Receivable
10.7612.0213.1411.568.99.83
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Long-Term Deferred Tax Assets
-10.5410.7411.15.782.04
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Other Real Estate Owned & Foreclosed
0.021.210.230.040.010.41
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Other Long-Term Assets
88.5967.2975.8175.862.7855.02
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Total Assets
3,1533,1163,1853,3513,0862,741
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Interest Bearing Deposits
1,8591,5431,5011,4991,5451,374
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Institutional Deposits
-311.43279.04129.99111.27132.85
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Non-Interest Bearing Deposits
845.72837.43852.961,0521,015779.74
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Total Deposits
2,7042,6922,6332,6812,6712,286
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Short-Term Borrowings
47.731.0829.677.2219.1527.63
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Current Portion of Long-Term Debt
--140-0.010.63
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Current Portion of Leases
-2.3----
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Accrued Interest Payable
33.365.125.272.350.480.8
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Long-Term Debt
41.9534.738.5741.949.510.02
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Federal Home Loan Bank Debt, Long-Term
---29047.5109.1
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Long-Term Leases
-1013.1313.5214.8813.54
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Trust Preferred Securities
-7.227.227.2210.3110.31
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Pension & Post-Retirement Benefits
-6.666.055.394.974.38
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Other Long-Term Liabilities
-7.247.797.156.235.38
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Total Liabilities
2,8272,7962,8813,0562,7842,468
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Common Stock
325.2514.3414.2414.2114.1412.95
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Additional Paid-In Capital
-231.68228.99227.73225.54188.03
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Retained Earnings
-177.42156.88137.57107.65113.45
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Treasury Stock
--77.85-71.48-60.26-51.42-51.42
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Comprehensive Income & Other
--27.1-25.32-24.266.319.63
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Total Common Equity
325.25318.5303.3294.98302.21272.64
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Minority Interest
0.560.580.550.57--
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Shareholders' Equity
325.81319.07303.85295.56302.21272.64
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Total Liabilities & Equity
3,1533,1163,1853,3513,0862,741
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Total Debt
89.6585.29228.59359.89101.35171.23
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Net Cash (Debt)
128.1660.67-139.06-253.43398.25180.56
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Net Cash Growth
----120.57%12058.85%
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Net Cash Per Share
11.175.27-11.85-20.9632.6114.73
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Filing Date Shares Outstanding
11.3611.411.5311.9412.0912.05
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Total Common Shares Outstanding
11.3611.4311.5411.9412.1212.03
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Book Value Per Share
28.6427.8626.2824.7024.9322.67
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Tangible Book Value
292.2285.34269.72260.97267.74237.48
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Tangible Book Value Per Share
25.7324.9623.3721.8522.0919.74
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Updated Apr 21, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q