Guaranty Bancshares, Inc. (GNTY)

NYSE: GNTY · IEX Real-Time Price · USD

33.68

-0.09 (-0.27%)

At close: Jul 19, 2024, 12:00 AM

50.00

+16.32 (48.46%)

After-hours: Jul 20, 2024, 1:25 PM EDT

Guaranty Bancshares Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2015
Cash & Equivalents	73.09	89.52	106.47	499.61	351.79	90.71	Upgrade
Cash & Cash Equivalents	73.09	89.52	106.47	499.61	351.79	90.71	Upgrade
Cash Growth	-53.78%	-15.91%	-78.69%	42.02%	287.80%	26.85%	Upgrade
Property, Plant & Equipment	56.92	57.02	54.29	53.47	55.21	53.43	Upgrade
Goodwill and Intangibles	33.47	33.58	34.02	34.47	35.16	36.01	Upgrade
Total Assets	3,127	3,185	3,351	3,086	2,741	2,318	Upgrade
Total Liabilities	2,822	2,881	3,056	2,784	2,468	2,057	Upgrade
Total Debt	159.88	215.46	346.37	86.46	156.54	77.03	Upgrade
Debt Growth	-60.28%	-37.80%	300.61%	-44.77%	103.23%	-45.05%	Upgrade
Retained Earnings	160.8	156.88	137.57	107.65	113.45	98.24	Upgrade
Comprehensive Income	-27.04	-25.32	-24.26	6.31	9.63	-1.79	Upgrade
Shareholders' Equity	305.37	303.3	294.98	302.21	272.64	261.55	Upgrade
Net Cash / Debt	-86.78	-125.93	-239.91	413.14	195.25	13.69	Upgrade
Net Cash / Debt Growth	-	-	-	111.60%	1326.63%	-	Upgrade
Book Value Per Share	26.47	26.31	24.71	25.00	24.84	22.68	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).