Guaranty Bancshares, Inc. (GNTY)
NYSE: GNTY · Real-Time Price · USD
40.65
+0.80 (2.01%)
Apr 2, 2025, 4:00 PM EDT - Market closed

Guaranty Bancshares Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
145.9689.52106.47499.61351.79
Upgrade
Investment Securities
264276.21372.99227.22206.69
Upgrade
Mortgage-Backed Securities
411.04324.2324.95299.25174.11
Upgrade
Total Investments
675.04600.4697.94526.47380.8
Upgrade
Gross Loans
2,1312,3232,3781,9081,867
Upgrade
Allowance for Loan Losses
-28.29-30.92-31.97-30.43-33.62
Upgrade
Other Adjustments to Gross Loans
-0.28-0.78-1.96-1.53-1.46
Upgrade
Net Loans
2,1032,2912,3441,8761,832
Upgrade
Property, Plant & Equipment
67.6569.567.1967.8568.5
Upgrade
Goodwill
32.1632.1632.1632.1632.16
Upgrade
Other Intangible Assets
0.991.421.862.313
Upgrade
Loans Held for Sale
0.140.983.164.135.54
Upgrade
Accrued Interest Receivable
12.0213.1411.568.99.83
Upgrade
Long-Term Deferred Tax Assets
10.5410.7411.15.782.04
Upgrade
Other Real Estate Owned & Foreclosed
1.210.230.040.010.41
Upgrade
Other Long-Term Assets
67.2975.8175.862.7855.02
Upgrade
Total Assets
3,1163,1853,3513,0862,741
Upgrade
Interest Bearing Deposits
1,5431,5011,4991,5451,374
Upgrade
Institutional Deposits
311.43279.04129.99111.27132.85
Upgrade
Non-Interest Bearing Deposits
837.43852.961,0521,015779.74
Upgrade
Total Deposits
2,6922,6332,6812,6712,286
Upgrade
Short-Term Borrowings
31.0829.677.2219.1527.63
Upgrade
Current Portion of Long-Term Debt
-140-0.010.63
Upgrade
Current Portion of Leases
2.3----
Upgrade
Accrued Interest Payable
5.125.272.350.480.8
Upgrade
Long-Term Debt
34.738.5741.949.510.02
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
2,7962,8813,0562,7842,468
Upgrade
Common Stock
14.3414.2414.2114.1412.95
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
318.5303.3294.98302.21272.64
Upgrade
Minority Interest
0.580.550.57--
Upgrade
Shareholders' Equity
319.07303.85295.56302.21272.64
Upgrade
Total Liabilities & Equity
3,1163,1853,3513,0862,741
Upgrade
Total Debt
85.29228.59359.89101.35171.23
Upgrade
Net Cash (Debt)
60.67-139.06-253.43398.25180.56
Upgrade
Net Cash Growth
---120.57%12058.85%
Upgrade
Net Cash Per Share
5.27-11.85-20.9632.6114.73
Upgrade
Filing Date Shares Outstanding
11.411.5311.9412.0912.05
Upgrade
Total Common Shares Outstanding
11.4311.5411.9412.1212.03
Upgrade
Book Value Per Share
27.8626.2824.7024.9322.67
Upgrade
Tangible Book Value
285.34269.72260.97267.74237.48
Upgrade
Tangible Book Value Per Share
24.9623.3721.8522.0919.74
Upgrade
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q