Guaranty Bancshares Inc
(GNTY)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 34,741 | 37,611 | 38,534 | 47,836 | 35,714 |
| Federal Funds Sold | 346,500 | 385,075 | 356,750 | 218,825 | 101,300 |
| Securities And Investments | 442,746 | 446,636 | 407,736 | 380,795 | 368,887 |
| Interest Bearing Deposits | 27,634 | 24,532 | 28,188 | 85,130 | 56,357 |
| Loans Gross | 1,938,268 | 1,890,164 | 1,912,367 | 1,831,737 | 1,958,634 |
| Allowance For Loan Losses | 0 | -31,548 | -32,770 | 0 | -33,757 |
| PPE Net | 53,834 | 54,405 | 54,903 | 55,212 | 55,468 |
| Intangibles | 34,586 | 34,733 | 34,946 | 35,159 | 35,373 |
| Other assets | 89,959 | 91,351 | 90,646 | 86,138 | 84,708 |
| Total Assets | $2,968,268 | $2,932,959 | $2,891,300 | $2,740,832 | $2,662,684 |
| Liabilities | |||||
| Total deposits | 2,563,071 | 2,533,026 | 2,475,210 | 2,286,390 | 2,223,082 |
| Federal Funds Purchased | 11,195 | 15,336 | 24,007 | 15,631 | 20,520 |
| Long Term Debt | 22,810 | 19,810 | 34,810 | 31,810 | 27,310 |
| Other liabilities | 73,784 | 77,058 | 77,176 | 134,358 | 124,919 |
| Total Liabilities | $2,670,860 | $2,645,230 | $2,611,203 | $2,468,189 | $2,395,831 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,087 | 12,058 | 12,056 | 12,054 | 12,071 |
| Common Shares | 14,098 | 14,074 | 14,070 | 12,952 | 12,909 |
| Additional Paid Capital | 224,458 | 223,822 | 223,550 | 188,032 | 187,254 |
| Treasury Shares | 51,000 | 51,000 | 51,000 | 51,000 | 49,000 |
| Retained earnings | 100,910 | 94,073 | 86,053 | 113,449 | 105,721 |
| Other shareholders' equity | 8,942 | 6,760 | 7,424 | 9,210 | 9,969 |
| TOTAL | $297,408 | $287,729 | $280,097 | $272,643 | $266,853 |
| Total Liabilities And Equity | $2,968,268 | $2,932,959 | $2,891,300 | $2,740,832 | $2,662,684 |