Guaranty Bancshares Inc
(GNTY)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 52,390 | 48,010 | 56,545 | 58,788 | 42,979 |
| Federal Funds Sold | 47,275 | 71,875 | 2,425 | 139,300 | 431,975 |
| Securities And Investments | 697,935 | 831,330 | 909,485 | 800,993 | 526,469 |
| Interest Bearing Deposits | 6,802 | 4,284 | 12,053 | 24,003 | 24,651 |
| Loans Gross | 2,378,176 | 2,266,065 | 2,138,376 | 1,983,449 | 1,908,040 |
| Allowance For Loan Losses | -31,974 | -29,235 | -28,997 | 0 | -30,433 |
| PPE Net | 54,291 | 54,212 | 54,437 | 54,316 | 53,470 |
| Intangibles | 34,019 | 34,133 | 34,246 | 34,359 | 34,473 |
| Other assets | 112,581 | 109,592 | 102,343 | 94,621 | 94,446 |
| Total Assets | $3,351,495 | $3,390,266 | $3,280,913 | $3,189,829 | $3,086,070 |
| Liabilities | |||||
| Total deposits | 2,681,154 | 2,790,510 | 2,779,621 | 2,797,410 | 2,670,827 |
| Federal Funds Purchased | 7,221 | 7,592 | 7,871 | 11,090 | 14,151 |
| Long Term Debt | 49,153 | 51,119 | 51,053 | 54,146 | 24,810 |
| Other liabilities | 318,409 | 252,384 | 159,533 | 35,303 | 74,068 |
| Total Liabilities | $3,055,937 | $3,101,605 | $2,998,078 | $2,897,949 | $2,783,856 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,944 | 11,940 | 11,907 | 12,000 | 12,090 |
| Common Shares | 14,209 | 14,182 | 14,160 | 14,139 | 14,139 |
| Additional Paid Capital | 227,727 | 226,962 | 226,318 | 225,700 | 225,544 |
| Treasury Shares | 60,000 | 60,000 | 60,000 | 53,000 | 51,000 |
| Retained earnings | 137,565 | 132,170 | 123,888 | 115,727 | 107,645 |
| Other shareholders' equity | -23,943 | -24,653 | -21,531 | -10,686 | 5,886 |
| TOTAL | $295,558 | $288,661 | $282,835 | $291,880 | $302,214 |
| Total Liabilities And Equity | $3,351,495 | $3,390,266 | $3,280,913 | $3,189,829 | $3,086,070 |