GUARANTY BANCSHARES INC (GNTY)
US4007641065 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 30.71M | 33.42M | 36.68M | 30.10M | 33.46M | |||
| Investments | 636.01M | 657.48M | 770.92M | 1.00B | 704.64M | |||
| Net Loans | 2.23B | 2.29B | 2.34B | 1.88B | 1.83B | |||
| Non-Current Assets | ||||||||
| PPE Net | 68.89M | 69.50M | 67.20M | 67.80M | 68.50M | |||
| Goodwill | 32.16M | 32.16M | 32.20M | 32.20M | 32.20M | |||
| Intangibles | 1.31M | 1.42M | 1.90M | 2.30M | 3.00M | |||
| Other Non-Current Assets | N/A | 10.74M | N/A | N/A | N/A | |||
| TOTAL ASSETS | 3.13B | 3.18B | 3.35B | 3.09B | 2.74B | |||
| LIABILITIES | ||||||||
| Total Deposits | 2.63B | 2.63B | 2.68B | 2.67B | 2.29B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | 7.22M | 14.20M | 15.60M | |||
| Short Term Debt | 39.06M | 25.17M | 7.20M | 14.20M | 15.60M | |||
| Current Portion Of LT Debt. | N/A | N/A | 3.50M | 2.00M | 0.00 | |||
| Accrued Expenses | 12.63M | 13.13M | 13.50M | 14.90M | 13.50M | |||
| Accounts Payable | 21.18M | 19.11M | 14.90M | 11.70M | 11.70M | |||
| Total Current Liabilities | 72.87M | 57.41M | 39.10M | 42.80M | 40.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 45.82M | 50.28M | 45.70M | 22.80M | 31.80M | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 2.75B | 2.82B | 3.02B | 2.74B | 2.43B | |||
| TOTAL LIABILITIES | 2.82B | 2.88B | 3.06B | 2.78B | 2.47B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 160.80M | 156.88M | 137.60M | 107.60M | 113.40M | |||
| Additional Paid In Capital | 229.19M | 228.99M | 227.70M | 225.50M | 188.00M | |||
| Minority Interest | 546.00K | 574.00K | 600.00K | N/A | N/A | |||
| Common Shares | 14.25M | 14.24M | 14.20M | 14.10M | 13.00M | |||
| Treasury Stock | -71.82M | -71.48M | -60.30M | -51.40M | -51.40M | |||
| Other Shareholders' Equity | -27.04M | 303.30M | 0.00 | 200.00K | -1.20M | |||
| Shares Outstanding | 11.53M | 11.54M | 11.90M | 12.10M | 12.00M | |||
| Tangible Book Value per Share | 23.57 | 23.37 | 21.92 | 22.12 | 19.78 | |||
| Total Shareholders' Equity | 305.37M | 303.30M | 295.00M | 302.20M | 272.60M | |||
| TOTAL LIABILITIES AND EQUITY | 3.13B | 3.18B | 3.35B | 3.09B | 2.74B | |||
| Statistics | ||||||||
| Debt/Equity | 0.28 | 0.25 | 0.18 | 0.12 | 0.17 | |||
| Return On Assets (ROA) | 0.91% | 0.94% | 1.21% | 1.29% | 1.00% | |||
| Return On Equity (ROE) | 9.32% | 9.90% | 13.69% | 13.17% | 10.05% | |||
All data in USD