Guaranty Bancshares Inc
(GNTY)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Cash & Cash Equivalents | 39,907 | 44,471 | 40,482 | 39,605 | 36,024 |
| Federal Funds Sold | 45,246 | 20,275 | 26,175 | 60,600 | 49,900 |
| Securities And Investments | 368,174 | 396,139 | 407,056 | 346,296 | 397,975 |
| Interest Bearing Deposits | 5,561 | 6,764 | 24,771 | 27,338 | 25,455 |
| Loans Gross | 1,706,395 | 1,645,444 | 1,359,544 | 1,243,925 | 1,068,667 |
| Allowance For Loan Losses | -16,202 | 0 | -12,859 | -11,484 | -9,263 |
| PPE Net | 53,431 | 52,227 | 43,818 | 44,810 | 44,333 |
| Intangibles | 36,013 | 36,866 | 21,466 | 22,050 | 22,447 |
| Other assets | 79,919 | 64,784 | 52,171 | 55,196 | 47,102 |
| Total Assets | $2,318,444 | $2,266,970 | $1,962,624 | $1,828,336 | $1,682,640 |
| Liabilities | |||||
| Total deposits | 1,956,804 | 1,871,480 | 1,676,320 | 1,576,791 | 1,466,197 |
| Federal Funds Purchased | 11,100 | 12,228 | 12,879 | 10,859 | 12,963 |
| Long Term Debt | 10,810 | 12,810 | 13,810 | 19,310 | 21,310 |
| Other liabilities | 78,179 | 125,869 | 52,270 | 111,123 | 79,818 |
| Total Liabilities | $2,056,893 | $2,022,387 | $1,755,279 | $1,718,083 | $1,580,288 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,466 | 12,988 | 12,165 | N/A | N/A |
| Common Shares | 12,905 | 12,835 | 11,921 | 9,616 | 9,616 |
| Additional Paid Capital | 186,692 | 185,174 | 155,601 | 101,736 | 101,525 |
| Treasury Shares | 34,000 | 24,000 | 20,000 | 20,000 | 16,000 |
| Retained earnings | 98,239 | 80,088 | 66,037 | 57,160 | 49,654 |
| Other shareholders' equity | -2,285 | -9,514 | -6,214 | -38,259 | -42,443 |
| TOTAL | $261,551 | $244,583 | $207,345 | $110,253 | $102,352 |
| Total Liabilities And Equity | $2,318,444 | $2,266,970 | $1,962,624 | $1,828,336 | $1,682,640 |