Guaranty Bancshares, Inc.
GNTY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $51,214 | $52,949 | $59,192 | $67,630 |
| Short-Term Investments | $59,569 | $196,195 | $188,927 | $342,206 |
| Receivables | $12,016 | $13,143 | $11,555 | $8,901 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $122,799 | $262,287 | $259,674 | $418,737 |
| Property Plant & Equip (Net) | $56,010 | $57,018 | $54,291 | $53,470 |
| Goodwill | $32,160 | $32,160 | $32,160 | $32,160 |
| Intangibles | $994 | $1,418 | $1,859 | $2,313 |
| Long-Term Investments | $2,718,175 | $2,696,065 | $2,856,409 | $2,064,468 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $185,416 | $135,843 | $147,102 | $514,922 |
| Total NC Assets | $2,992,755 | $2,922,504 | $3,091,821 | $2,667,333 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,115,554 | $3,184,791 | $3,351,495 | $3,086,070 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $28,409 | $26,568 |
| Short-Term Debt | $31,075 | $29,672 | $7,221 | $19,151 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,692,167 | $2,633,246 | $2,681,154 | $2,670,827 |
| Total Curr. Liab. | $2,723,242 | $2,662,918 | $2,716,784 | $2,716,546 |
| LT Debt | $41,918 | $185,785 | $339,153 | $67,310 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $31,320 | $32,242 | $0 | $0 |
| Total NC Liab. | $73,238 | $218,027 | $339,153 | $67,310 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,796,480 | $2,880,945 | $3,055,937 | $2,783,856 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,343 | $14,242 | $14,209 | $14,139 |
| Retained Earnings | $177,421 | $156,878 | $137,565 | $107,645 |
| AOCI | -$27,098 | -$25,322 | -$24,260 | $6,305 |
| Other Equity | $153,832 | $157,502 | $167,470 | $174,125 |
| Total Equity | $318,498 | $303,300 | $294,984 | $302,214 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $576 | $546 | $574 | $0 |
| Total Liab. & Tot. Equity | $3,115,554 | $3,184,791 | $3,351,495 | $3,086,070 |
| Net Debt | $21,779 | $162,508 | $287,182 | $18,831 |