Guaranty Bancshares, Inc. (GNTY)
NYSE: GNTY · Real-Time Price · USD
45.50
-0.68 (-1.47%)
Aug 15, 2025, 4:00 PM - Market closed
Guaranty Bancshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 193.17 | 145.96 | 89.52 | 106.47 | 499.61 | 351.79 | Upgrade
|
| Investment Securities | 224.27 | 264 | 276.21 | 372.99 | 227.22 | 206.69 | Upgrade
|
| Mortgage-Backed Securities | 424.5 | 411.04 | 324.2 | 324.95 | 299.25 | 174.11 | Upgrade
|
| Total Investments | 648.76 | 675.04 | 600.4 | 697.94 | 526.47 | 380.8 | Upgrade
|
| Gross Loans | 2,141 | 2,131 | 2,323 | 2,378 | 1,908 | 1,867 | Upgrade
|
| Allowance for Loan Losses | -27.59 | -28.29 | -30.92 | -31.97 | -30.43 | -33.62 | Upgrade
|
| Other Adjustments to Gross Loans | -1 | -0.28 | -0.78 | -1.96 | -1.53 | -1.46 | Upgrade
|
| Net Loans | 2,113 | 2,103 | 2,291 | 2,344 | 1,876 | 1,832 | Upgrade
|
| Property, Plant & Equipment | 64.69 | 67.65 | 69.5 | 67.19 | 67.85 | 68.5 | Upgrade
|
| Goodwill | 32.16 | 32.16 | 32.16 | 32.16 | 32.16 | 32.16 | Upgrade
|
| Other Intangible Assets | 0.82 | 0.99 | 1.42 | 1.86 | 2.31 | 3 | Upgrade
|
| Loans Held for Sale | 0.71 | 0.14 | 0.98 | 3.16 | 4.13 | 5.54 | Upgrade
|
| Accrued Interest Receivable | 11.56 | 12.02 | 13.14 | 11.56 | 8.9 | 9.83 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 10.54 | 10.74 | 11.1 | 5.78 | 2.04 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 0.03 | 1.21 | 0.23 | 0.04 | 0.01 | 0.41 | Upgrade
|
| Other Long-Term Assets | 79.41 | 67.29 | 75.81 | 75.8 | 62.78 | 55.02 | Upgrade
|
| Total Assets | 3,144 | 3,116 | 3,185 | 3,351 | 3,086 | 2,741 | Upgrade
|
| Interest Bearing Deposits | 1,538 | 1,543 | 1,501 | 1,499 | 1,545 | 1,374 | Upgrade
|
| Institutional Deposits | 314.9 | 311.43 | 279.04 | 129.99 | 111.27 | 132.85 | Upgrade
|
| Non-Interest Bearing Deposits | 855.46 | 837.43 | 852.96 | 1,052 | 1,015 | 779.74 | Upgrade
|
| Total Deposits | 2,709 | 2,692 | 2,633 | 2,681 | 2,671 | 2,286 | Upgrade
|
| Short-Term Borrowings | 30.31 | 31.08 | 29.67 | 7.22 | 19.15 | 27.63 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 140 | - | 0.01 | 0.63 | Upgrade
|
| Current Portion of Leases | 1.09 | 2.3 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 11.69 | 5.12 | 5.27 | 2.35 | 0.48 | 0.8 | Upgrade
|
| Long-Term Debt | 34.77 | 34.7 | 38.57 | 41.94 | 9.5 | 10.02 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | - | - | 290 | 47.5 | 109.1 | Upgrade
|
| Long-Term Leases | 10.12 | 10 | 13.13 | 13.52 | 14.88 | 13.54 | Upgrade
|
| Trust Preferred Securities | 7.22 | 7.22 | 7.22 | 7.22 | 10.31 | 10.31 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 6.66 | 6.05 | 5.39 | 4.97 | 4.38 | Upgrade
|
| Other Long-Term Liabilities | 8.65 | 7.24 | 7.79 | 7.15 | 6.23 | 5.38 | Upgrade
|
| Total Liabilities | 2,812 | 2,796 | 2,881 | 3,056 | 2,784 | 2,468 | Upgrade
|
| Common Stock | 14.4 | 14.34 | 14.24 | 14.21 | 14.14 | 12.95 | Upgrade
|
| Additional Paid-In Capital | 233.31 | 231.68 | 228.99 | 227.73 | 225.54 | 188.03 | Upgrade
|
| Retained Earnings | 190.39 | 177.42 | 156.88 | 137.57 | 107.65 | 113.45 | Upgrade
|
| Treasury Stock | -83.68 | -77.85 | -71.48 | -60.26 | -51.42 | -51.42 | Upgrade
|
| Comprehensive Income & Other | -23.15 | -27.1 | -25.32 | -24.26 | 6.31 | 9.63 | Upgrade
|
| Total Common Equity | 331.27 | 318.5 | 303.3 | 294.98 | 302.21 | 272.64 | Upgrade
|
| Minority Interest | 0.54 | 0.58 | 0.55 | 0.57 | - | - | Upgrade
|
| Shareholders' Equity | 331.81 | 319.07 | 303.85 | 295.56 | 302.21 | 272.64 | Upgrade
|
| Total Liabilities & Equity | 3,144 | 3,116 | 3,185 | 3,351 | 3,086 | 2,741 | Upgrade
|
| Total Debt | 83.5 | 85.29 | 228.59 | 359.89 | 101.35 | 171.23 | Upgrade
|
| Net Cash (Debt) | 109.66 | 60.67 | -139.06 | -253.43 | 398.25 | 180.56 | Upgrade
|
| Net Cash Growth | - | - | - | - | 120.57% | 12058.85% | Upgrade
|
| Net Cash Per Share | 9.58 | 5.27 | -11.85 | -20.96 | 32.61 | 14.73 | Upgrade
|
| Filing Date Shares Outstanding | 11.35 | 11.4 | 11.53 | 11.94 | 12.09 | 12.05 | Upgrade
|
| Total Common Shares Outstanding | 11.35 | 11.43 | 11.54 | 11.94 | 12.12 | 12.03 | Upgrade
|
| Book Value Per Share | 29.20 | 27.86 | 26.28 | 24.70 | 24.93 | 22.67 | Upgrade
|
| Tangible Book Value | 298.29 | 285.34 | 269.72 | 260.97 | 267.74 | 237.48 | Upgrade
|
| Tangible Book Value Per Share | 26.29 | 24.96 | 23.37 | 21.85 | 22.09 | 19.74 | Upgrade
|
Updated Jul 21, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.