Guaranty Bancshares Inc
(GNTY)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Cash & Cash Equivalents | 40,915 | 44,471 | 38,483 | 37,944 | 33,021 |
| Federal Funds Sold | 58,000 | 20,275 | 10,700 | 56,850 | 43,875 |
| Securities And Investments | 397,959 | 396,139 | 397,217 | 410,729 | 405,483 |
| Interest Bearing Deposits | 9,389 | 6,764 | 4,868 | 4,186 | 9,715 |
| Loans Gross | 1,655,703 | 1,645,444 | 1,651,863 | 1,593,474 | 1,401,334 |
| Allowance For Loan Losses | -15,190 | 0 | -14,441 | -13,890 | -13,375 |
| PPE Net | 52,378 | 52,227 | 52,660 | 53,396 | 45,095 |
| Intangibles | 36,653 | 36,866 | 37,079 | 37,152 | 21,320 |
| Other assets | 73,184 | 64,784 | 64,151 | 64,799 | 51,417 |
| Total Assets | $2,308,991 | $2,266,970 | $2,242,580 | $2,244,640 | $1,997,885 |
| Liabilities | |||||
| Total deposits | 1,962,301 | 1,871,480 | 1,837,339 | 1,848,425 | 1,691,582 |
| Federal Funds Purchased | 11,542 | 12,228 | 11,107 | 12,588 | 12,395 |
| Long Term Debt | 12,310 | 12,810 | 12,810 | 13,810 | 13,810 |
| Other liabilities | 72,528 | 125,869 | 139,327 | 130,159 | 72,724 |
| Total Liabilities | $2,058,681 | $2,022,387 | $2,000,583 | $2,004,982 | $1,790,511 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,876 | 12,988 | 13,078 | 13,157 | 12,165 |
| Common Shares | 12,885 | 12,835 | 12,827 | 12,823 | 11,921 |
| Additional Paid Capital | 185,742 | 185,174 | 184,781 | 184,548 | 155,718 |
| Treasury Shares | 27,000 | 24,000 | 20,000 | 20,000 | 20,000 |
| Retained earnings | 83,417 | 80,088 | 75,590 | 72,293 | 69,334 |
| Other shareholders' equity | -4,734 | -9,514 | -11,201 | -10,006 | -9,599 |
| TOTAL | $250,310 | $244,583 | $241,997 | $239,658 | $207,374 |
| Total Liabilities And Equity | $2,308,991 | $2,266,970 | $2,242,580 | $2,244,640 | $1,997,885 |