Guaranty Fedl Bcshs (GFED)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Cash & Cash Equivalents | 122,004 | 113,625 | 84,344 | 92,672 | 86,421 |
| Securities And Investments | 152,237 | 147,023 | 140,010 | 118,245 | 106,354 |
| Interest Bearing Deposits | 6,230 | 7,700 | 3,535 | 250 | 250 |
| Loans Gross | 783,278 | 783,474 | 729,799 | 728,914 | 752,225 |
| Allowance For Loan Losses | -9,681 | -8,788 | -8,049 | -7,608 | -7,557 |
| PPE Net | 18,247 | 18,500 | 18,799 | 19,165 | 19,561 |
| Intangibles | 3,581 | 3,700 | 3,820 | 3,939 | 4,058 |
| Other assets | 58,902 | 63,226 | 55,376 | 56,448 | 55,018 |
| Total Assets | $1,134,799 | $1,128,461 | $1,027,632 | $1,012,025 | $1,016,330 |
| Liabilities | |||||
| Total deposits | 926,920 | 930,956 | 849,536 | 821,407 | 839,989 |
| Long Term Debt | 35,018 | 15,465 | 15,465 | 15,465 | 15,465 |
| Other liabilities | 85,055 | 96,259 | 78,868 | 90,521 | 77,151 |
| Total Liabilities | $1,046,992 | $1,042,680 | $943,869 | $927,393 | $932,604 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,364 | 4,368 | 4,365 | 4,337 | 4,381 |
| Common Shares | 692 | 692 | 692 | 692 | 692 |
| Additional Paid Capital | 51,306 | 51,189 | 51,272 | 51,909 | 51,783 |
| Treasury Shares | 40,000 | 40,000 | 40,000 | 40,000 | 39,000 |
| Retained earnings | 76,782 | 75,539 | 74,311 | 72,861 | 71,196 |
| Other shareholders' equity | -974 | -1,639 | -2,512 | -830 | -944 |
| TOTAL | $87,807 | $85,780 | $83,763 | $84,632 | $83,725 |
| Total Liabilities And Equity | $1,134,799 | $1,128,460 | $1,027,632 | $1,012,025 | $1,016,330 |