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GUARANTY BANCSHARES INC (GNTY) Stock Balance Sheet

NYSE:GNTY - US4007641065 - Common Stock

48.68 USD
-0.86 (-1.74%)
Last: 9/9/2025, 1:59:02 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Due From Banks
GNTY Cash Due From Banks ChartGNTY Cash Due From Banks over time chart
28.21M33.19M33.42M36.68M30.10M
Investments
GNTY Investments ChartGNTY Investments over time chart
814.42M787.95M657.48M770.92M1.00B
Net Loans
GNTY Net Loans ChartGNTY Net Loans over time chart
2.11B2.10B2.29B2.34B1.88B
 
Non-Current Assets
PPE Net
GNTY PPE Net ChartGNTY PPE Net over time chart
64.69M67.64M69.50M67.20M67.80M
Goodwill
GNTY Goodwill ChartGNTY Goodwill over time chart
32.16M32.16M32.16M32.20M32.20M
Intangibles
GNTY Intangibles ChartGNTY Intangibles over time chart
819.00K994.00K1.42M1.90M2.30M
Other Non-Current Assets
GNTY Other Non-Current Assets ChartGNTY Other Non-Current Assets over time chart
N/A10.54M10.74MN/AN/A
 
TOTAL ASSETS
GNTY TOTAL ASSETS ChartGNTY TOTAL ASSETS over time chart
3.14B3.12B3.18B3.35B3.09B
 
LIABILITIES
Total Deposits
GNTY Total Deposits ChartGNTY Total Deposits over time chart
2.71B2.69B2.63B2.68B2.67B
Current Liabilities
Short Term Borrowings
GNTY Short Term Borrowings ChartGNTY Short Term Borrowings over time chart
N/AN/AN/A7.22M14.20M
Short Term Debt
GNTY Short Term Debt ChartGNTY Short Term Debt over time chart
30.31M31.07M25.17M7.20M14.20M
Current Portion Of LT Debt.
GNTY Current Portion Of LT Debt. ChartGNTY Current Portion Of LT Debt. over time chart
N/AN/AN/A3.50M2.00M
Accrued Expenses
GNTY Accrued Expenses ChartGNTY Accrued Expenses over time chart
11.21M12.30M13.13M13.50M14.90M
Accounts Payable
GNTY Accounts Payable ChartGNTY Accounts Payable over time chart
20.34M19.02M19.11M14.90M11.70M
Total Current Liabilities
GNTY Total Current Liabilities ChartGNTY Total Current Liabilities over time chart
61.86M62.40M57.41M39.10M42.80M
 
Non-Current Liabilities
Long Term Debt
GNTY Long Term Debt ChartGNTY Long Term Debt over time chart
41.98M41.92M50.28M45.70M22.80M
Other Non-Current Liabilities
GNTY Other Non-Current Liabilities ChartGNTY Other Non-Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Non-Current Liabilities
GNTY Total Non-Current Liabilities ChartGNTY Total Non-Current Liabilities over time chart
2.75B2.73B2.82B3.02B2.74B
 
TOTAL LIABILITIES
GNTY TOTAL LIABILITIES ChartGNTY TOTAL LIABILITIES over time chart
2.81B2.80B2.88B3.06B2.78B
 
SHAREHOLDERS' EQUITY
Retained Earnings
GNTY Retained Earnings ChartGNTY Retained Earnings over time chart
190.39M177.42M156.88M137.60M107.60M
Additional Paid In Capital
GNTY Additional Paid In Capital ChartGNTY Additional Paid In Capital over time chart
233.31M231.68M228.99M227.70M225.50M
Minority Interest
GNTY Minority Interest ChartGNTY Minority Interest over time chart
540.00K576.00K546.00K600.00KN/A
Common Shares
GNTY Common Shares ChartGNTY Common Shares over time chart
14.40M14.34M14.24M14.20M14.10M
Treasury Stock
GNTY Treasury Stock ChartGNTY Treasury Stock over time chart
-83.67M-77.85M-71.48M-60.30M-51.40M
Other Shareholders' Equity
GNTY Other Shareholders' Equity ChartGNTY Other Shareholders' Equity over time chart
-23.15M0.00303.30M0.00200.00K
Shares Outstanding
GNTY Shares Outstanding ChartGNTY Shares Outstanding over time chart
11.35M11.43M11.54M11.90M12.10M
Tangible Book Value per Share
GNTY Tangible Book Value per Share ChartGNTY Tangible Book Value per Share over time chart
26.2924.9623.3721.9222.12
Total Shareholders' Equity
GNTY Total Shareholders' Equity ChartGNTY Total Shareholders' Equity over time chart
331.27M318.50M303.30M295.00M302.20M
 
TOTAL LIABILITIES AND EQUITY
GNTY TOTAL LIABILITIES AND EQUITY ChartGNTY TOTAL LIABILITIES AND EQUITY over time chart
3.14B3.12B3.18B3.35B3.09B
 
Statistics
Debt/Equity
GNTY Debt/Equity ChartGNTY Debt/Equity over time chart
0.220.230.250.180.12
Return On Assets (ROA)
GNTY Return On Assets (ROA) ChartGNTY Return On Assets (ROA) over time chart
1.15%1.01%0.94%1.21%1.29%
Return On Equity (ROE)
GNTY Return On Equity (ROE) ChartGNTY Return On Equity (ROE) over time chart
10.88%9.90%9.90%13.69%13.17%

All data in USD , ROIC based on taxRate of 0.21

Charts

GNTY Balance Sheet Over Time ChartGNTY Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
GNTY Balance Sheet - Short Vs Long Term ChartGNTY Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B