Guaranty Fedl Bcshs (GFED)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 130,646 | 151,283 | 117,627 | 220,238 | 148,423 |
| Securities And Investments | 151,403 | 151,206 | 196,017 | 179,335 | 164,121 |
| Interest Bearing Deposits | 250 | 250 | 250 | 2,455 | 4,760 |
| Loans Gross | 822,586 | 794,234 | 810,704 | 755,153 | 753,408 |
| Allowance For Loan Losses | -10,589 | -10,566 | -10,526 | -9,888 | -9,617 |
| PPE Net | 16,785 | 17,179 | 17,451 | 17,741 | 17,898 |
| Intangibles | 2,985 | 3,104 | 3,223 | 3,343 | 3,462 |
| Other assets | 58,844 | 59,184 | 63,804 | 60,660 | 63,797 |
| Total Assets | $1,172,910 | $1,165,875 | $1,198,550 | $1,229,036 | $1,146,253 |
| Liabilities | |||||
| Total deposits | 1,016,319 | 1,011,296 | 993,673 | 1,023,137 | 938,673 |
| Long Term Debt | 29,920 | 29,908 | 29,897 | 35,041 | 35,029 |
| Other liabilities | 29,207 | 29,129 | 81,755 | 81,532 | 83,583 |
| Total Liabilities | $1,075,446 | $1,070,333 | $1,105,324 | $1,139,709 | $1,057,285 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,385 | 4,384 | 4,385 | 4,385 | 4,381 |
| Common Shares | 692 | 692 | 692 | 692 | 692 |
| Additional Paid Capital | 51,536 | 51,421 | 51,244 | 51,142 | 51,337 |
| Treasury Shares | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 |
| Retained earnings | 85,081 | 83,233 | 80,490 | 78,635 | 77,074 |
| Other shareholders' equity | 155 | 195 | 799 | -1,142 | -135 |
| TOTAL | $97,464 | $95,542 | $93,225 | $89,327 | $88,968 |
| Total Liabilities And Equity | $1,172,910 | $1,165,875 | $1,198,549 | $1,229,036 | $1,146,253 |