Guaranty Bancshares Inc
(GNTY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 47,417 | 47,744 | 52,390 | 42,979 | 47,836 |
| Federal Funds Sold | 94,750 | 36,575 | 47,275 | 431,975 | 218,825 |
| Securities And Investments | 675,036 | 600,403 | 697,935 | 526,469 | 380,795 |
| Interest Bearing Deposits | 3,797 | 5,205 | 6,802 | 24,651 | 85,130 |
| Loans Gross | 2,131,137 | 2,322,576 | 2,378,176 | 1,908,040 | 1,831,737 |
| Allowance For Loan Losses | -28,290 | -30,920 | -31,974 | -30,433 | 0 |
| PPE Net | 56,010 | 57,018 | 54,291 | 53,470 | 55,212 |
| Intangibles | 33,154 | 33,578 | 34,019 | 34,473 | 35,159 |
| Other assets | 102,543 | 112,612 | 112,581 | 94,446 | 86,138 |
| Total Assets | $3,115,554 | $3,184,791 | $3,351,495 | $3,086,070 | $2,740,832 |
| Liabilities | |||||
| Total deposits | 2,692,167 | 2,633,246 | 2,681,154 | 2,670,827 | 2,286,390 |
| Federal Funds Purchased | 31,075 | 25,172 | 7,221 | 14,151 | 15,631 |
| Long Term Debt | 41,918 | 50,285 | 49,153 | 24,810 | 31,810 |
| Other liabilities | 31,320 | 172,242 | 318,409 | 74,068 | 134,358 |
| Total Liabilities | $2,796,480 | $2,880,945 | $3,055,937 | $2,783,856 | $2,468,189 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,398 | 11,535 | 11,944 | 12,090 | 12,054 |
| Common Shares | 14,343 | 14,242 | 14,209 | 14,139 | 12,952 |
| Additional Paid Capital | 231,684 | 228,986 | 227,727 | 225,544 | 188,032 |
| Treasury Shares | 78,000 | 71,000 | 60,000 | 51,000 | 51,000 |
| Retained earnings | 177,421 | 156,878 | 137,565 | 107,645 | 113,449 |
| Other shareholders' equity | -26,374 | -25,260 | -23,943 | 5,886 | 9,210 |
| TOTAL | $319,074 | $303,846 | $295,558 | $302,214 | $272,643 |
| Total Liabilities And Equity | $3,115,554 | $3,184,791 | $3,351,495 | $3,086,070 | $2,740,832 |