Guaranty Bancshares Inc. (GNTY)

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37.55

0.02 (0.05%)

At close: Apr 11, 2025, 3:59 PM

37.54

-0.02%

After-hours: Apr 11, 2025, 04:25 PM EDT

Guaranty Bancshares Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016
Cash & Equivalents	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	132.97M	92.07M	86.62M	65.68M	45.47M	44.4M	45.98M	50.3M	51.23M	43.35M	42.13M	42.74M	65.25M	60.81M	65.61M	60.58M	66.94M
Short-Term Investments	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	380.8M	368.89M	376.38M	377.06M	212.72M	221.34M	228.71M	236.98M	232.97M	232.38M	243.49M	235.07M	232.37M	238.13M	246.23M	214.46M	156.93M
Long-Term Investments	675.04M	619.48M	26.7M	592.75M	600.4M	586.95M	603.89M	649.85M	697.93M	831.33M	909.49M	800.99M	526.47M	442.75M	446.64M	407.74M	380.8M	368.89M	376.38M	377.06M	368.17M	378.27M	387.63M	397.96M	396.14M	397.22M	410.73M	405.48M	407.06M	417.21M	428.48M	400.3M	346.3M
Other Long-Term Assets	-764.2M	-619.48M	63.65M	-592.75M	-12.68M	-677.35M	-693.83M	-649.85M	-13.16M	-831.33M	n/a	n/a	327.12M	n/a	n/a	n/a	1.92B	n/a	n/a	n/a	1.86B	-2.36M	-2.05M	-2.17M	-3.21M	-3.24M	-2.9M	-3.35M	-2.54M	-4.27M	-4.12M	-4.43M	n/a
Receivables	12.02M	10.93M	12.4M	11.75M	n/a	11.31M	11.11M	10.44M	n/a	10.11M	10.14M	8.96M	n/a	7.67M	8.8M	8.06M	9.83M	8.36M	11.86M	8.15M	9.15M	7.83M	9.1M	8.24M	9.29M	7.76M	8.67M	6.72M	8.17M	6.44M	7.63M	6.3M	7.42M
Inventory	n/a	n/a	-300.07M	-99.74M	-102.67M	-141.48M	-108.46M	-168.61M	-118.06M	n/a	n/a	-231.05M	-508.52M	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	n/a	n/a
Other Current Assets	-12.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.1B	1.88B	1.91B	1.75B	1.73B	1.73B	1.47B	1.59B	1.59B	1.57B	1.53B	1.49B	1.47B	1.45B	1.24B	1.18B	1.14B	1.1B	1.15B	1.18B
Total Current Assets	110.78M	339.12M	117.79M	284.41M	262.29M	246.85M	230.11M	243.22M	259.67M	256.06M	262.78M	398.46M	418.74M	2.44B	2.4B	2.39B	2.27B	2.2B	2.2B	1.92B	1.86B	1.86B	1.86B	1.82B	1.78B	1.76B	1.74B	1.53B	1.49B	1.44B	1.42B	1.43B	1.42B
Property-Plant & Equipment	56.01M	56.96M	68.93M	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	55.21M	55.47M	55.25M	54.5M	53.43M	52.96M	52.61M	52.38M	52.23M	52.66M	53.4M	45.09M	43.82M	43.96M	44.49M	44.82M	44.81M
Goodwill & Intangibles	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	35.16M	35.37M	35.59M	35.8M	36.01M	36.23M	36.44M	36.65M	36.87M	37.08M	37.15M	21.32M	21.47M	21.61M	21.76M	21.9M	22.05M
Total Long-Term Assets	3B	90.22M	2.96B	90.39M	691M	677.35M	693.83M	89.36M	786.25M	88.34M	998.17M	889.67M	614.41M	531.17M	535.77M	497.58M	471.17M	459.73M	467.22M	467.36M	457.62M	467.45M	476.67M	486.99M	485.23M	486.96M	501.28M	471.9M	472.34M	482.78M	494.73M	467.03M	413.16M
Total Assets	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	2.74B	2.66B	2.67B	2.39B	2.32B	2.33B	2.33B	2.31B	2.27B	2.24B	2.24B	2B	1.96B	1.92B	1.91B	1.9B	1.83B
Account Payables	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	25.26M	25.81M	25.96M	23.64M	23.06M	23.51M	24.27M	22.4M	10.73M	10.19M	9.52M	7.58M	7.12M	7.6M	7.92M	7.59M	6.01M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-318.44M	-274.52M	-168.93M	-113.05M	13.57M	-1.59B	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	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	4.5M	2M	12M	n/a	n/a	n/a	n/a	n/a	5M	3M	n/a	15M	12M	7M	2M	20M	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 Liabilities	n/a	870.73M	900.38M	n/a	-4.5M	-33.22M	-42.7M	-30.13M	-28.41M	-27.38M	-28.03M	-27.8M	-31.57M	-29.28M	-28.06M	-43.08M	-37.26M	-32.81M	-27.96M	-43.65M	-23.06M	-23.51M	-24.27M	-22.4M	-10.73M	-10.19M	-9.52M	-7.58M	-7.12M	-7.6M	-7.92M	-7.59M	-6.01M
Total Current Liabilities	n/a	870.73M	900.38M	954.64M	4.5M	33.22M	42.7M	30.13M	28.41M	27.38M	28.03M	27.8M	31.57M	29.28M	28.06M	43.08M	37.26M	32.81M	27.96M	43.65M	23.59M	23.51M	24.27M	22.4M	10.73M	10.19M	9.52M	7.57M	7.12M	7.6M	7.92M	7.59M	6.01M
Long-Term Debt	41.92M	43.88M	88.85M	120.82M	185.78M	222.75M	242.72M	389.19M	n/a	276.12M	182.55M	60.15M	67.31M	67.31M	68.81M	68.91M	128.91M	119.42M	120.92M	81.42M	65.93M	71.93M	63.44M	62.44M	127.95M	141.95M	134.45M	78.96M	58.96M	78.97M	39.47M	63.4M	92.77M
Other Long-Term Liabilities	-41.92M	1.86B	1.77B	-131.31M	-196.61M	-222.75M	-242.72M	-389.19M	n/a	-276.12M	-195.19M	-60.15M	-80.04M	-67.31M	-68.81M	-68.91M	-128.91M	-119.42M	-120.92M	-81.42M	-65.93M	-71.93M	-63.44M	-62.44M	-127.95M	-141.95M	-134.45M	-78.96M	-58.96M	-78.97M	-39.47M	-63.4M	-92.77M
Total Long-Term Liabilities	n/a	1.91B	1.87B	120.82M	185.78M	222.75M	242.72M	30.13M	28.41M	27.38M	182.55M	61.65M	67.31M	67.31M	68.81M	68.91M	128.91M	119.42M	120.92M	81.42M	65.93M	71.93M	63.44M	62.44M	127.95M	141.95M	134.45M	78.96M	58.96M	78.97M	39.47M	63.4M	92.77M
Total Liabilities	2.8B	2.78B	2.77B	120.82M	2.88B	2.93B	2.91B	3.06B	3.06B	3.1B	3B	2.9B	2.78B	2.67B	2.65B	2.61B	2.47B	2.4B	2.41B	2.14B	2.06B	2.07B	2.08B	2.06B	2.02B	2B	2B	1.79B	1.76B	1.72B	1.71B	1.75B	1.69B
Total Debt	41.92M	43.88M	126.14M	120.82M	190.28M	224.75M	254.72M	389.19M	339.15M	276.12M	182.55M	62.31M	72.31M	70.31M	68.81M	83.91M	140.91M	126.42M	122.92M	101.42M	65.93M	71.93M	63.44M	62.44M	127.95M	141.95M	134.45M	78.96M	58.96M	78.97M	39.47M	63.4M	92.77M
Common Stock	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	12.95M	12.91M	12.91M	12.91M	12.9M	12.89M	12.89M	12.88M	12.84M	12.83M	12.82M	11.92M	11.92M	11.92M	11.92M	9.62M	9.62M
Retained Earnings	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	113.45M	105.72M	97.79M	98.81M	98.24M	92.95M	87.49M	83.42M	80.09M	75.59M	72.29M	69.33M	66.04M	64.78M	62.08M	60.68M	57.16M
Comprehensive Income	-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	9.63M	9.57M	9.07M	326K	-1.79M	-1.68M	-2.63M	-5.17M	-9.16M	-11.11M	-9.92M	-9.51M	-6.13M	-4.84M	-4.73M	-5.63M	-6.49M
Shareholders Equity	318.5M	318.78M	308.04M	305.37M	303.3M	296.23M	296.86M	299.7M	294.98M	288.08M	282.25M	291.88M	302.21M	297.41M	287.73M	280.1M	272.64M	266.85M	258.88M	252.69M	261.55M	255.91M	250.12M	250.31M	244.58M	242M	239.66M	207.38M	207.34M	207.26M	204.55M	146.37M	141.91M
Total Investments	734.61M	897.04M	26.7M	228.79M	796.6M	765.6M	770.48M	823.59M	886.86M	1.03B	1.11B	1.11B	868.67M	711.82M	893.27M	815.47M	761.59M	737.77M	752.76M	754.12M	580.89M	599.62M	616.34M	634.94M	629.11M	629.6M	654.22M	640.56M	639.43M	655.35M	674.71M	614.76M	503.22M