Guaranty Bancshares Inc
(GNTY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 40,302 | 50,080 | 47,417 | 50,623 | 45,016 |
| Federal Funds Sold | 149,200 | 163,375 | 94,750 | 108,350 | 40,475 |
| Securities And Investments | 648,764 | 667,800 | 675,036 | 619,478 | 590,654 |
| Interest Bearing Deposits | 3,664 | 4,358 | 3,797 | 3,973 | 4,721 |
| Loans Gross | 2,141,441 | 2,108,161 | 2,131,137 | 2,136,537 | 2,214,997 |
| Allowance For Loan Losses | -27,586 | -27,865 | -28,290 | -28,543 | -29,282 |
| PPE Net | 54,132 | 55,108 | 56,010 | 56,964 | 57,475 |
| Intangibles | 32,979 | 33,048 | 33,154 | 33,260 | 33,366 |
| Other assets | 101,259 | 99,096 | 102,543 | 116,463 | 124,195 |
| Total Assets | $3,144,155 | $3,153,161 | $3,115,554 | $3,097,105 | $3,081,617 |
| Liabilities | |||||
| Total deposits | 2,708,502 | 2,704,340 | 2,692,167 | 2,668,914 | 2,626,162 |
| Federal Funds Purchased | 30,309 | 47,702 | 31,075 | 31,164 | 25,173 |
| Long Term Debt | 41,985 | 41,951 | 41,918 | 43,885 | 43,852 |
| Other liabilities | 31,552 | 33,362 | 31,320 | 33,849 | 77,860 |
| Total Liabilities | $2,812,348 | $2,827,355 | $2,796,480 | $2,777,812 | $2,773,047 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,348 | 11,341 | 11,398 | 11,418 | 11,405 |
| Common Shares | 14,401 | 14,396 | 14,343 | 14,321 | 14,269 |
| Additional Paid Capital | 233,305 | 233,059 | 231,684 | 231,026 | 229,793 |
| Treasury Shares | 84,000 | 83,000 | 78,000 | 78,000 | 76,000 |
| Retained earnings | 190,387 | 183,221 | 177,421 | 170,148 | 165,489 |
| Other shareholders' equity | -22,286 | -21,870 | -26,374 | -18,202 | -24,981 |
| TOTAL | $331,807 | $325,806 | $319,074 | $319,293 | $308,570 |
| Total Liabilities And Equity | $3,144,155 | $3,153,161 | $3,115,554 | $3,097,105 | $3,081,617 |