Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    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 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Cash & Equivalents
    		 40.3M 54.44M 51.21M 54.6M 49.74M 48.79M 52.95M 56.9M 52.4M 62.73M 59.19M 52.29M 68.6M 82.79M 67.63M 62.38M 62.14M 66.72M
    Short-Term Investments
    		 367.93M 362.65M 59.57M 277.57M 242.66M 228.79M 196.19M 178.64M 166.6M 173.74M 188.93M 197.94M 196.09M 306.7M 342.21M 269.07M 446.64M 407.74M
    Long-Term Investments
    		 2.39B 2.39B 2.72B 2.45B 2.53B 2.6B 2.7B 2.7B 2.74B 2.82B 2.86B 2.87B 2.82B 2.48B 2.06B 2.11B 1.86B 1.88B
    Other Long-Term Assets
    		 243.57M 251.99M 185.42M 213.51M 151.87M 148.87M 135.84M 196.19M 147.18M 198.41M 147.1M 170.66M 93.58M 223.79M 514.92M 426.88M 464.88M 437.28M
    Receivables
    		 11.56M 10.76M 12.02M 10.93M 12.4M 11.75M 13.14M 11.31M 11.11M 10.44M 11.55M 10.11M 10.14M 8.96M 8.9M 7.67M 8.8M 8.06M
    Inventory
    		 n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		 419.79M 427.85M 122.8M 343.09M 304.8M 289.33M 262.29M 246.85M 230.11M 246.91M 259.67M 260.35M 274.84M 398.46M 418.74M 339.12M 517.58M 482.52M
    Property-Plant & Equipment
    		 54.13M 55.11M 56.01M 56.96M 57.48M 56.92M 57.02M 56.71M 56.15M 55.46M 54.29M 54.21M 54.44M 54.32M 53.47M 53.83M 54.41M 54.9M
    Goodwill & Intangibles
    		 32.98M 33.05M 33.15M 33.26M 33.37M 33.47M 33.58M 33.68M 33.79M 33.91M 34.02M 34.13M 34.25M 34.36M 34.47M 34.59M 34.73M 34.95M
    Total Long-Term Assets
    		 2.72B 2.73B 2.99B 2.75B 2.78B 2.84B 2.92B 2.98B 2.98B 3.11B 3.09B 3.13B 3.01B 2.79B 2.67B 2.63B 2.42B 2.41B
    Total Assets
    		 3.14B 3.15B 3.12B 3.1B 3.08B 3.13B 3.18B 3.23B 3.21B 3.36B 3.35B 3.39B 3.28B 3.19B 3.09B 2.97B 2.93B 2.89B
    Account Payables
    		 n/a n/a n/a n/a n/a n/a n/a 31.22M 30.7M 30.13M 28.41M 27.38M 28.03M 27.8M 26.57M 26.28M 28.06M 28.08M
    Deferred Revenue
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		 30.31M 47.7M 31.07M 31.16M 25.17M 39.06M 29.67M 21.37M 32.53M 13.34M 7.22M 7.59M 7.87M 11.09M 19.15M 14.2M 15.34M 39.01M
    Other Current Liabilities
    		 2.71B 2.7B 2.69B 2.67B 2.63B 2.63B 2.63B 2.66B 2.6B 2.62B 2.68B 2.79B 2.78B 2.8B 2.67B 2.56B 2.53B 2.48B
    Total Current Liabilities
    		 2.74B 2.75B 2.72B 2.7B 2.65B 2.67B 2.66B 2.71B 2.67B 2.67B 2.72B 2.83B 2.82B 2.84B 2.72B 2.6B 2.58B 2.54B
    Long-Term Debt
    		 41.98M 41.95M 41.92M 43.88M 88.85M 120.82M 185.78M 222.75M 242.72M 389.19M 339.15M 276.12M 182.55M 61.65M 67.31M 67.31M 68.81M 68.91M
    Other Long-Term Liabilities
    		 31.55M 33.36M 31.32M 33.85M 32.86M 33.81M 32.24M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 73.54M 75.31M 73.24M 77.73M 121.71M 154.63M 218.03M 222.75M 242.72M 389.19M 339.15M 276.12M 182.55M 61.65M 67.31M 67.31M 68.81M 68.91M
    Total Liabilities
    		 2.81B 2.83B 2.8B 2.78B 2.77B 2.82B 2.88B 2.93B 2.91B 3.06B 3.06B 3.1B 3B 2.9B 2.78B 2.67B 2.65B 2.61B
    Total Debt
    		 72.29M 89.65M 72.99M 75.05M 114.03M 159.88M 215.46M 244.12M 275.25M 402.52M 346.37M 283.71M 190.42M 72.74M 86.46M 81.5M 84.15M 107.91M
    Common Stock
    		 n/a 14.4M 14.34M 14.32M 14.27M 14.25M 14.24M 14.23M 14.22M 14.22M 14.21M 14.18M 14.16M 14.14M 14.14M 14.1M 14.07M 14.07M
    Retained Earnings
    		 n/a 183.22M 177.42M 170.15M 165.49M 160.8M 156.88M 153.65M 150.01M 143.1M 137.56M 132.17M 123.89M 115.73M 107.64M 100.91M 94.07M 86.05M
    Comprehensive Income
    		 n/a -22.4M -27.1M -18.96M -25.6M -27.04M -25.32M -29.53M -26.5M -24.71M -24.26M -24.97M -22.54M -10.87M 6.3M 9.36M 7.18M 7.84M
    Shareholders Equity
    		 331.27M 325.25M 318.5M 318.78M 308.04M 305.37M 303.3M 296.23M 296.86M 299.7M 294.98M 288.08M 282.25M 291.28M 302.21M 297.41M 287.73M 280.1M
    Total Investments
    		 2.76B 2.75B 2.78B 2.73B 2.78B 2.83B 2.89B 2.88B 2.91B 3B 3.05B 3.07B 3.02B 2.79B 2.41B 2.38B 2.31B 2.29B

    Add to Watchlist