Guaranty Bancshares Inc
(GNTY)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Cash & Cash Equivalents | 35,490 | 40,354 | 39,907 | 42,051 | 34,823 |
| Federal Funds Sold | 104,375 | 81,250 | 45,246 | 14,250 | 46,450 |
| Securities And Investments | 376,381 | 377,062 | 368,174 | 378,270 | 387,629 |
| Interest Bearing Deposits | 51,129 | 25,324 | 5,561 | 2,347 | 11,162 |
| Loans Gross | 1,957,440 | 1,718,353 | 1,706,395 | 1,736,439 | 1,693,847 |
| Allowance For Loan Losses | -34,119 | -21,948 | -16,202 | -16,394 | -15,743 |
| PPE Net | 55,251 | 54,496 | 53,431 | 52,956 | 52,606 |
| Intangibles | 35,586 | 35,799 | 36,013 | 36,226 | 36,439 |
| Other assets | 85,662 | 80,294 | 79,919 | 79,877 | 85,414 |
| Total Assets | $2,667,195 | $2,390,984 | $2,318,444 | $2,326,022 | $2,332,627 |
| Liabilities | |||||
| Total deposits | 2,242,026 | 2,000,426 | 1,956,804 | 1,963,313 | 1,983,990 |
| Federal Funds Purchased | 17,414 | 11,843 | 11,100 | 11,363 | 10,814 |
| Long Term Debt | 22,310 | 30,810 | 10,810 | 11,310 | 11,310 |
| Other liabilities | 126,570 | 94,259 | 78,179 | 84,131 | 76,392 |
| Total Liabilities | $2,408,320 | $2,137,338 | $2,056,893 | $2,070,117 | $2,082,506 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,116 | 12,115 | 12,466 | 12,685 | 12,716 |
| Common Shares | 12,908 | 12,908 | 12,905 | 12,890 | 12,886 |
| Additional Paid Capital | 187,073 | 186,916 | 186,692 | 186,165 | 185,918 |
| Treasury Shares | 48,000 | 45,000 | 34,000 | 34,000 | 34,000 |
| Retained earnings | 97,788 | 98,805 | 98,239 | 92,947 | 87,492 |
| Other shareholders' equity | 9,106 | 17 | -2,285 | -2,097 | -2,175 |
| TOTAL | $258,875 | $253,646 | $261,551 | $255,905 | $250,121 |
| Total Liabilities And Equity | $2,667,195 | $2,390,984 | $2,318,444 | $2,326,022 | $2,332,627 |