Guaranty Bancshares Inc
(GNTY)
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Fiscal Year End Date: 12/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 43,872 | 47,744 | 47,922 | 47,663 | 59,030 |
| Federal Funds Sold | 24,300 | 36,575 | 73,275 | 44,950 | 95,400 |
| Securities And Investments | 592,750 | 600,403 | 586,952 | 603,888 | 649,849 |
| Interest Bearing Deposits | 4,921 | 5,205 | 8,980 | 4,738 | 3,695 |
| Loans Gross | 2,265,257 | 2,322,576 | 2,318,249 | 2,333,901 | 2,377,813 |
| Allowance For Loan Losses | -30,560 | -30,920 | -31,140 | -31,759 | -31,953 |
| PPE Net | 56,921 | 57,018 | 56,712 | 56,151 | 55,457 |
| Intangibles | 33,472 | 33,578 | 33,684 | 33,793 | 33,906 |
| Other assets | 136,505 | 112,612 | 135,779 | 112,871 | 113,090 |
| Total Assets | $3,127,438 | $3,184,791 | $3,230,413 | $3,206,196 | $3,356,287 |
| Liabilities | |||||
| Total deposits | 2,627,844 | 2,633,246 | 2,658,293 | 2,602,817 | 2,623,368 |
| Federal Funds Purchased | 39,058 | 25,172 | 19,366 | 20,532 | 13,338 |
| Long Term Debt | 45,819 | 50,285 | 49,752 | 59,719 | 49,186 |
| Other liabilities | 108,807 | 172,242 | 206,218 | 225,701 | 370,125 |
| Total Liabilities | $2,821,528 | $2,880,945 | $2,933,629 | $2,908,769 | $3,056,017 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,517 | 11,535 | 11,529 | 11,567 | 11,801 |
| Common Shares | 14,248 | 14,242 | 14,231 | 14,218 | 14,218 |
| Additional Paid Capital | 229,187 | 228,986 | 228,666 | 228,241 | 228,091 |
| Treasury Shares | 72,000 | 71,000 | 71,000 | 69,000 | 61,000 |
| Retained earnings | 160,797 | 156,878 | 153,654 | 150,015 | 143,102 |
| Other shareholders' equity | -26,322 | -25,260 | -28,767 | -26,047 | -24,141 |
| TOTAL | $305,910 | $303,846 | $296,784 | $297,427 | $300,270 |
| Total Liabilities And Equity | $3,127,438 | $3,184,791 | $3,230,413 | $3,206,196 | $3,356,287 |