Guaranty Bancshares Inc
(GNTY)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Cash & Cash Equivalents | 40,482 | 33,736 | 36,389 | 32,576 | 39,605 |
| Federal Funds Sold | 26,175 | 34,250 | 17,700 | 83,175 | 60,600 |
| Securities And Investments | 407,056 | 417,214 | 428,481 | 400,300 | 346,296 |
| Interest Bearing Deposits | 24,771 | 27,075 | 29,217 | 28,006 | 27,338 |
| Loans Gross | 1,359,544 | 1,307,375 | 1,296,843 | 1,253,143 | 1,243,925 |
| Allowance For Loan Losses | -12,859 | -12,528 | -12,525 | -11,928 | -11,484 |
| PPE Net | 43,818 | 43,958 | 44,491 | 44,823 | 44,810 |
| Intangibles | 21,466 | 21,612 | 21,758 | 21,904 | 22,050 |
| Other assets | 52,171 | 51,361 | 50,115 | 49,200 | 55,196 |
| Total Assets | $1,962,624 | $1,924,053 | $1,912,469 | $1,901,199 | $1,828,336 |
| Liabilities | |||||
| Total deposits | 1,676,320 | 1,617,302 | 1,646,373 | 1,671,171 | 1,576,791 |
| Federal Funds Purchased | 12,879 | 12,920 | 14,153 | 12,663 | 10,859 |
| Long Term Debt | 13,810 | 13,810 | 14,310 | 19,310 | 19,310 |
| Other liabilities | 52,270 | 72,758 | 33,082 | 85,989 | 111,123 |
| Total Liabilities | $1,755,279 | $1,716,790 | $1,707,918 | $1,789,133 | $1,718,083 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,165 | 12,165 | 12,165 | 12,159 | N/A |
| Common Shares | 11,921 | 11,921 | 11,921 | 9,616 | 9,616 |
| Additional Paid Capital | 155,601 | 155,493 | 155,369 | 101,796 | 101,736 |
| Treasury Shares | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| Retained earnings | 66,037 | 64,778 | 62,076 | 60,676 | 57,160 |
| Other shareholders' equity | -6,214 | -4,929 | -4,815 | -40,022 | -38,259 |
| TOTAL | $207,345 | $207,263 | $204,551 | $112,066 | $110,253 |
| Total Liabilities And Equity | $1,962,624 | $1,924,053 | $1,912,469 | $1,901,199 | $1,828,336 |