Guaranty Bancshares Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	89.52	106.47	499.61	351.79	90.71	71.51	91.43	127.54	111.38
Cash & Cash Equivalents	89.52	106.47	499.61	351.79	90.71	71.51	91.43	127.54	111.38
Cash Growth	-15.91%	-78.69%	42.02%	287.80%	26.85%	-21.79%	-28.32%	14.51%	-
Property, Plant & Equipment	57.02	54.29	53.47	55.21	53.43	52.23	43.82	44.81	44.33
Goodwill and Intangibles	33.58	34.02	34.47	35.16	36.01	36.87	21.47	22.05	22.45
Total Assets	3,185	3,351	3,086	2,741	2,318	2,267	1,963	1,828	1,683
Total Liabilities	2,881	3,056	2,784	2,468	2,057	2,022	1,755	1,686	1,545
Total Debt	215.46	346.37	86.46	156.54	77.03	140.17	71.84	103.63	73.62
Debt Growth	-37.80%	300.61%	-44.77%	103.23%	-45.05%	95.11%	-30.67%	40.77%	-
Retained Earnings	156.88	137.57	107.65	113.45	98.24	80.09	66.04	57.16	49.65
Comprehensive Income	-25.32	-24.26	6.31	9.63	-1.79	-9.16	-6.13	-6.49	-6.57
Shareholders' Equity	303.3	294.98	302.21	272.64	261.55	244.58	207.35	110.25	102.35
Net Cash / Debt	-125.93	-239.91	413.14	195.25	13.69	-68.66	19.59	23.92	37.76
Net Cash / Debt Growth	-	-	111.60%	1326.63%	-	-	-18.11%	-36.66%	-
Book Value Per Share	26.31	24.71	25.00	24.84	22.68	20.57	18.75	9.97	-

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).