Guaranty Bancshares, Inc.
GNTY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $51 | $53 | $59 | $68 |
| Short-Term Investments | $60 | $196 | $189 | $342 |
| Receivables | $12 | $13 | $12 | $9 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $123 | $262 | $260 | $419 |
| Property Plant & Equip (Net) | $56 | $57 | $54 | $53 |
| Goodwill | $32 | $32 | $32 | $32 |
| Intangibles | $1 | $1 | $2 | $2 |
| Long-Term Investments | $2,718 | $2,696 | $2,856 | $2,064 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $185 | $136 | $147 | $515 |
| Total NC Assets | $2,993 | $2,923 | $3,092 | $2,667 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,116 | $3,185 | $3,351 | $3,086 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $28 | $27 |
| Short-Term Debt | $31 | $30 | $7 | $19 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,692 | $2,633 | $2,681 | $2,671 |
| Total Curr. Liab. | $2,723 | $2,663 | $2,717 | $2,717 |
| LT Debt | $42 | $186 | $339 | $67 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $31 | $32 | $0 | $0 |
| Total NC Liab. | $73 | $218 | $339 | $67 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,796 | $2,881 | $3,056 | $2,784 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $14 | $14 | $14 |
| Retained Earnings | $177 | $157 | $138 | $108 |
| AOCI | -$27 | -$25 | -$24 | $6 |
| Other Equity | $154 | $158 | $167 | $174 |
| Total Equity | $318 | $303 | $295 | $302 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $0 |
| Total Liab. & Tot. Equity | $3,116 | $3,185 | $3,351 | $3,086 |
| Net Debt | $22 | $163 | $287 | $19 |