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    Guaranty Bancshares Inc.

    NASDAQ: GNTY · Real-Time Price · USD
    45.46
    -0.72 (-1.56%)
    At close: Aug 15, 2025, 3:59 PM
    45.50
    0.09%
    After-hours: Aug 15, 2025, 04:06 PM EDT

    Guaranty Bancshares Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 51.21M 52.95M 59.19M 67.63M
    Short-Term Investments
    		 59.57M 196.19M 188.93M 342.21M
    Long-Term Investments
    		 2.72B 2.7B 2.86B 2.06B
    Other Long-Term Assets
    		 185.42M 135.84M 147.1M 514.92M
    Receivables
    		 12.02M 13.14M 11.55M 8.9M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 n/a n/a n/a n/a
    Total Current Assets
    		 122.8M 262.29M 259.67M 418.74M
    Property-Plant & Equipment
    		 56.01M 57.02M 54.29M 53.47M
    Goodwill & Intangibles
    		 33.15M 33.58M 34.02M 34.47M
    Total Long-Term Assets
    		 2.99B 2.92B 3.09B 2.67B
    Total Assets
    		 3.12B 3.18B 3.35B 3.09B
    Account Payables
    		 n/a n/a 28.41M 26.57M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 31.07M 29.67M 7.22M 19.15M
    Other Current Liabilities
    		 2.69B 2.63B 2.68B 2.67B
    Total Current Liabilities
    		 2.72B 2.66B 2.72B 2.72B
    Long-Term Debt
    		 41.92M 185.78M 339.15M 67.31M
    Other Long-Term Liabilities
    		 31.32M 32.24M n/a n/a
    Total Long-Term Liabilities
    		 73.24M 218.03M 339.15M 67.31M
    Total Liabilities
    		 2.8B 2.88B 3.06B 2.78B
    Total Debt
    		 72.99M 215.46M 346.37M 86.46M
    Common Stock
    		 14.34M 14.24M 14.21M 14.14M
    Retained Earnings
    		 177.42M 156.88M 137.56M 107.64M
    Comprehensive Income
    		 -27.1M -25.32M -24.26M 6.3M
    Shareholders Equity
    		 318.5M 303.3M 294.98M 302.21M
    Total Investments
    		 2.78B 2.89B 3.05B 2.41B

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