Guaranty Bancshares Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	193.17	145.96	89.52	106.47	499.61	351.79
Securities and Investments	648.76	675.04	600.4	697.94	526.47	380.8
Other Earning Assets	0.71	0.14	0.98	3.16	4.13	5.54
Net Loans	2,113	2,103	2,291	2,344	1,876	1,832
Net Property, Plant & Equipment	54.13	56.01	57.02	54.29	53.47	55.21
Accrued Interest and Accounts Receivable	11.56	12.02	13.14	11.56	8.9	9.83
Other Intangible Assets	0.82	0.99	1.42	1.86	2.31	3
Goodwill	32.16	32.16	32.16	32.16	32.16	32.16
Other Non-Earning Assets	90	90.67	99.27	99.83	82.95	70.76
Total Assets	3,144	3,116	3,185	3,351	3,086	2,741
Interest-bearing deposits	1,853	1,855	1,780	1,629	1,656	1,507
Noninterest-bearing deposits	855.46	837.43	852.96	1,052	1,015	779.74
Total Deposits	2,709	2,692	2,633	2,681	2,671	2,286
Short-Term Interbank Borrowing and Repurchase Agreements	30.31	31.08	165.17	297.22	61.65	124.73
Short-Term Borrowings	-	-	4.5	-	5	12
Accrued Expenses	31.55	31.32	32.24	28.41	26.57	25.26
Long-Term Debt	41.99	41.92	45.79	49.15	19.81	19.81
Total Liabilities	2,812	2,796	2,881	3,056	2,784	2,468
Common Stock	14.4	14.34	14.24	14.21	14.14	12.95
Treasury Stock	-83.68	-77.85	-71.48	-60.26	-51.42	-51.42
Additional Paid-in Capital	233.31	231.68	228.99	227.73	225.54	188.03
Accumulated Other Comprehensive Income	-23.15	-27.1	-25.32	-24.26	6.31	9.63
Retained Earnings	190.39	177.42	156.88	137.57	107.65	113.45
Total Common Shareholders' Equity	331.27	318.5	303.3	294.98	302.21	272.64
Minority Interest	0.54	0.58	0.55	0.57	-	-
Shareholders' Equity	331.81	319.07	303.85	295.56	302.21	272.64
Total Liabilities & Equity	3,144	3,116	3,185	3,351	3,086	2,741
Total Debt	41.99	41.92	45.79	49.15	19.81	19.81
Net Cash (Debt)	-41.99	-41.92	-45.79	-49.15	-19.81	-19.81
Net Cash Per Share	-3.66	-3.64	-3.90	-4.07	-1.62	-1.62
Book Value	331.27	318.5	303.3	294.98	302.21	272.64
Book Value Per Share	28.90	27.69	25.84	24.39	24.75	22.25
Tangible Book Value	298.29	285.34	269.72	260.97	267.74	237.48
Tangible Book Value Per Share	26.02	24.81	22.98	21.58	21.92	19.38

SEC Filings: 10-K · 10-Q