Guaranty Bancshares Inc.

42.05
0.15 (0.36%)
At close: Jan 28, 2025, 2:53 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97
Cash & Equivalents 52.95M 59.19M 67.63M 132.97M 45.47M 51.23M 65.25M 66.94M 61.48M 27.98M 27.59M 18.24M 15.41M 10.21M 13.20M 11.70M 9.80M
Short-Term Investments 196.19M 188.93M 342.21M 380.80M 212.72M 232.97M 232.37M 156.93M 272.94M n/a n/a n/a n/a -103.00K n/a n/a n/a
Long-Term Investments 600.40M 697.93M 526.47M 380.80M 368.17M 396.14M 407.06M 346.30M 397.98M 103.75M 99.61M 106.99M 81.72M 81.62M 79.80M 51.40M 58.10M
Other Long-Term Assets 2.39B -13.16M -8.65M -9.21M -5.39M -3.21M -2.54M -8.10M n/a 2.34M 2.34M -108.23M -82.32M -81.97M -91.50M -58.40M -65.20M
Receivables n/a n/a n/a n/a n/a 9.29M 8.17M 7.42M 5.93M 2.79M 2.64M n/a n/a n/a 2.70M 2.30M 2.20M
Inventory n/a -118.06M -508.52M -362.03M -100.47M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a 1.49B 1.18B 1.18B 877.53M 391.63M 371.71M n/a n/a n/a n/a n/a n/a
Total Current Assets 2.99M 259.67M 418.74M 523.60M 267.33M 1.78B 1.49B 1.42B 1.22B 422.41M 401.94M 14.64M 15.41M 10.11M 15.90M 14.00M 12.00M
Property-Plant & Equipment 57.02M 54.29M 53.47M 55.21M 53.43M 52.23M 43.82M 44.81M 44.33M 13.47M 13.18M 14.68M 14.18M 13.53M 11.70M 7.00M 7.10M
Goodwill & Intangibles 33.58M 34.02M 34.47M 35.16M 36.01M 36.87M 21.47M 22.05M 22.45M 2.34M 2.34M n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 3.08B 786.25M 614.41M 471.17M 457.62M 485.23M 472.34M 413.16M 464.75M 119.56M 115.14M 13.44M 13.57M 13.19M 91.50M 58.40M 65.20M
Total Assets 3.18B 3.35B 3.09B 2.74B 2.32B 2.27B 1.96B 1.83B 1.68B 541.97M 517.08M 517.97M 460.51M 411.03M 370.40M 272.90M 244.20M
Account Payables n/a 28.41M 26.57M 25.26M 23.06M 10.73M 7.12M 6.01M 5.09M 4.74M 5.07M 5.61M 5.31M 3.94M 2.60M 2.80M 2.90M
Deferred Revenue n/a -274.52M n/a n/a -35.63M -109.00M -31.76M -46.28M n/a n/a n/a n/a -5.31M -3.94M -2.60M n/a n/a
Short-Term Debt n/a n/a 5.00M 12.00M n/a n/a 38.88M n/a n/a 16.74M 6.20M 5.35M 33.09M 9.31M 10.70M n/a n/a
Other Current Liabilities n/a -28.41M -31.57M -37.26M -23.06M -10.73M -46.00M -6.01M -5.09M -21.48M -11.28M -10.96M -38.40M -13.25M -13.30M -2.80M -2.90M
Total Current Liabilities 4.50M 28.41M 31.57M 37.26M 23.59M 10.73M 7.12M 6.01M 5.09M 59.29M 11.28M 48.37M 421.70M 374.60M 341.90M 2.80M 2.90M
Long-Term Debt 185.78M n/a 80.04M 140.49M 75.98M 127.95M 58.96M 92.77M 60.65M 48.12M 54.21M 47.42M 7.00M 10.09M 3.40M 4.00M n/a
Other Long-Term Liabilities n/a n/a -80.04M -140.49M -75.98M n/a n/a -95.97M -60.65M -48.12M -54.21M -47.42M -7.00M -10.09M -3.40M -4.00M n/a
Total Long-Term Liabilities 185.78M 28.41M 67.31M 128.91M 65.93M 127.95M 58.96M 92.77M 60.65M 10.31M 54.21M 10.00M 7.00M 7.00M 6.00M 6.80M n/a
Total Liabilities 2.88B 3.06B 2.78B 2.47B 2.06B 2.02B 1.76B 1.69B 1.54B 503.34M 480.63M 483.32M 428.68M 381.61M 341.90M 249.10M 225.90M
Total Debt 190.28M 339.15M 72.31M 140.91M 65.93M 127.95M 58.96M 92.77M 60.65M 64.86M 60.42M 52.76M 40.09M 19.40M 10.70M 4.00M n/a
Common Stock 14.24M 14.21M 14.14M 12.95M 12.90M 12.84M 11.92M 9.62M 9.62M 3.25M 3.25M 3.25M 3.25M 3.25M 3.30M 2.90M n/a
Retained Earnings 156.88M 137.56M 107.64M 113.45M 98.24M 80.09M 66.04M 57.16M 49.65M 26.41M 23.91M 21.15M 17.72M 15.27M 13.50M 11.20M 9.20M
Comprehensive Income -25.32M -24.26M 6.30M 9.63M -1.79M -9.16M -6.13M -6.49M -6.57M 264.00K 464.00K 1.34M 848.00K 462.00K -800.00K 200.00K 200.00K
Shareholders Equity 303.30M 294.98M 302.21M 272.64M 261.55M 244.58M 207.34M 141.91M 137.74M 38.62M 36.45M 34.64M 31.83M 29.43M 28.50M 23.80M 18.30M
Total Investments 796.60M 886.86M 868.67M 761.59M 580.89M 629.11M 639.43M 503.22M 670.92M 103.75M 99.61M 106.99M 81.72M 81.62M 79.80M 51.40M 58.10M

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