Guaranty Bancshares Inc. (GNTY)
39.35
-0.73 (-1.82%)
At close: Mar 04, 2025, 3:59 PM
39.26
-0.23%
After-hours: Mar 04, 2025, 04:10 PM EST
Guaranty Bancshares Balance Sheet Statement
| 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 | 13.2M | 11.7M | 9.8M |
| Short-Term Investments | 196.19M | 188.93M | 342.21M | 380.8M | 212.72M | 232.97M | 232.37M | 156.93M | 272.94M | n/a | n/a | n/a | n/a | -103K | n/a | n/a | n/a |
| Long-Term Investments | 600.4M | 697.93M | 526.47M | 380.8M | 368.17M | 396.14M | 407.06M | 346.3M | 397.98M | 103.75M | 99.61M | 106.99M | 81.72M | 81.62M | 79.8M | 51.4M | 58.1M |
| Other Long-Term Assets | 2.39B | -13.16M | -8.65M | -9.21M | -5.39M | -3.21M | -2.54M | -8.1M | n/a | 2.34M | 2.34M | -108.23M | -82.32M | -81.97M | -91.5M | -58.4M | -65.2M |
| 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 | 2.7M | 2.3M | 2.2M |
| 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 | 523.6M | 267.33M | 1.78B | 1.49B | 1.42B | 1.22B | 422.41M | 401.94M | 14.64M | 15.41M | 10.11M | 15.9M | 14M | 12M |
| 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 | 11.7M | 7M | 7.1M |
| 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 | 91.5M | 58.4M | 65.2M |
| 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 | 370.4M | 272.9M | 244.2M |
| 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 | 2.6M | 2.8M | 2.9M |
| Deferred Revenue | n/a | -274.52M | n/a | n/a | -35.63M | -109M | -31.76M | -46.28M | n/a | n/a | n/a | n/a | -5.31M | -3.94M | -2.6M | n/a | n/a |
| Short-Term Debt | n/a | n/a | 5M | 12M | n/a | n/a | 38.88M | n/a | n/a | 16.74M | 6.2M | 5.35M | 33.09M | 9.31M | 10.7M | n/a | n/a |
| Other Current Liabilities | n/a | -28.41M | -31.57M | -37.26M | -23.06M | -10.73M | -46M | -6.01M | -5.09M | -21.48M | -11.28M | -10.96M | -38.4M | -13.25M | -13.3M | -2.8M | -2.9M |
| Total Current Liabilities | 4.5M | 28.41M | 31.57M | 37.26M | 23.59M | 10.73M | 7.12M | 6.01M | 5.09M | 59.29M | 11.28M | 48.37M | 421.7M | 374.6M | 341.9M | 2.8M | 2.9M |
| 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 | 7M | 10.09M | 3.4M | 4M | 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 | -7M | -10.09M | -3.4M | -4M | 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 | 10M | 7M | 7M | 6M | 6.8M | 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 | 341.9M | 249.1M | 225.9M |
| 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 | 19.4M | 10.7M | 4M | n/a |
| Common Stock | 14.24M | 14.21M | 14.14M | 12.95M | 12.9M | 12.84M | 11.92M | 9.62M | 9.62M | 3.25M | 3.25M | 3.25M | 3.25M | 3.25M | 3.3M | 2.9M | 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 | 13.5M | 11.2M | 9.2M |
| Comprehensive Income | -25.32M | -24.26M | 6.3M | 9.63M | -1.79M | -9.16M | -6.13M | -6.49M | -6.57M | 264K | 464K | 1.34M | 848K | 462K | -800K | 200K | 200K |
| Shareholders Equity | 303.3M | 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 | 28.5M | 23.8M | 18.3M |
| Total Investments | 796.6M | 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 | 79.8M | 51.4M | 58.1M |