Guaranty Bancshares, Inc.
GNTY · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40 | $54 | $51 | $55 |
| Short-Term Investments | $368 | $363 | $60 | $278 |
| Receivables | $12 | $11 | $12 | $11 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $420 | $428 | $123 | $343 |
| Property Plant & Equip (Net) | $54 | $55 | $56 | $57 |
| Goodwill | $32 | $32 | $32 | $32 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $2,394 | $2,385 | $2,718 | $2,450 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $244 | $252 | $185 | $214 |
| Total NC Assets | $2,724 | $2,725 | $2,993 | $2,754 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,144 | $3,153 | $3,116 | $3,097 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $30 | $48 | $31 | $31 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,709 | $2,704 | $2,692 | $2,669 |
| Total Curr. Liab. | $2,739 | $2,752 | $2,723 | $2,700 |
| LT Debt | $42 | $42 | $42 | $44 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $32 | $33 | $31 | $34 |
| Total NC Liab. | $74 | $75 | $73 | $78 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,812 | $2,827 | $2,796 | $2,778 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $14 | $14 | $14 |
| Retained Earnings | $190 | $183 | $177 | $170 |
| AOCI | -$23 | -$22 | -$27 | -$19 |
| Other Equity | $150 | $150 | $154 | $153 |
| Total Equity | $331 | $325 | $318 | $319 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $3,144 | $3,153 | $3,116 | $3,097 |
| Net Debt | $32 | $35 | $22 | $20 |