Guaranty Bancshares, Inc.
GNTY · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40,302 | $54,438 | $51,214 | $54,596 |
| Short-Term Investments | $367,929 | $362,647 | $59,569 | $277,567 |
| Receivables | $11,559 | $10,764 | $12,016 | $10,927 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $419,790 | $427,849 | $122,799 | $343,090 |
| Property Plant & Equip (Net) | $54,132 | $55,108 | $56,010 | $56,964 |
| Goodwill | $32,160 | $32,160 | $32,160 | $32,160 |
| Intangibles | $819 | $888 | $994 | $1,100 |
| Long-Term Investments | $2,393,686 | $2,385,167 | $2,718,175 | $2,450,278 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $243,568 | $251,989 | $185,416 | $213,513 |
| Total NC Assets | $2,724,365 | $2,725,312 | $2,992,755 | $2,754,015 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,144,155 | $3,153,161 | $3,115,554 | $3,097,105 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $30,309 | $47,702 | $31,075 | $31,164 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,708,502 | $2,704,340 | $2,692,167 | $2,668,914 |
| Total Curr. Liab. | $2,738,811 | $2,752,042 | $2,723,242 | $2,700,078 |
| LT Debt | $41,985 | $41,951 | $41,918 | $43,885 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $31,552 | $33,362 | $31,320 | $33,849 |
| Total NC Liab. | $73,537 | $75,313 | $73,238 | $77,734 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,812,348 | $2,827,355 | $2,796,480 | $2,777,812 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,401 | $14,396 | $14,343 | $14,321 |
| Retained Earnings | $190,387 | $183,221 | $177,421 | $170,148 |
| AOCI | -$23,151 | -$22,404 | -$27,098 | -$18,961 |
| Other Equity | $149,630 | $150,034 | $153,832 | $153,276 |
| Total Equity | $331,267 | $325,247 | $318,498 | $318,784 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $540 | $559 | $576 | $509 |
| Total Liab. & Tot. Equity | $3,144,155 | $3,153,161 | $3,115,554 | $3,097,105 |
| Net Debt | $31,992 | $35,215 | $21,779 | $20,453 |