Guaranty Bancshares, Inc.
NASDAQ:GNTY
43.71 (USD) • At close August 8, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 51.214 | 52.949 | 59.192 | 67.63 | 132.966 | 45.468 | 51.235 | 65.253 | 66.943 | 61.479 | 27.982 | 27.592 | 18.244 | 15.41 | 10.212 | 13.2 | 11.7 | 9.8 |
| Kortetermijnbeleggingen
| 59.569 | 196.195 | 188.927 | 342.206 | 380.795 | 212.716 | 232.975 | 232.372 | 156.925 | 272.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 110.783 | 249.144 | 248.119 | 409.836 | 513.761 | 258.184 | 284.21 | 297.625 | 223.868 | 334.423 | 27.982 | 27.592 | 18.244 | 15.41 | 10.212 | 13.2 | 11.7 | 9.8 |
| Nettovorderingen
| 12.016 | 13.143 | 11.555 | 8.901 | 9.834 | 9.151 | 9.292 | 8.174 | 7.419 | 5.931 | 2.794 | 2.638 | 3.002 | 3.167 | 3.742 | 2.7 | 2.3 | 2.2 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 122.799 | 262.287 | 259.674 | 418.737 | 523.595 | 267.335 | 293.502 | 305.799 | 231.287 | 340.354 | 30.776 | 30.23 | 21.246 | 18.577 | 13.954 | 15.9 | 14 | 12 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 56.01 | 57.018 | 54.291 | 53.47 | 55.212 | 53.431 | 52.227 | 43.818 | 44.81 | 44.333 | 13.471 | 13.183 | 14.676 | 14.178 | 13.532 | 11.7 | 7 | 6.4 |
| Goodwill
| 32.16 | 32.16 | 32.16 | 32.16 | 32.16 | 32.16 | 32.16 | 18.742 | 18.742 | 18.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.994 | 1.418 | 1.859 | 2.313 | 2.999 | 3.853 | 4.706 | 2.724 | 3.308 | 3.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 33.154 | 33.578 | 34.019 | 34.473 | 35.159 | 36.013 | 36.866 | 21.466 | 22.05 | 22.447 | 2.338 | 2.338 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 2,718.175 | 2,696.065 | 2,856.409 | 2,064.468 | 1,837.279 | 1,848.62 | 1,810.403 | 1,524.359 | 1,425.585 | 1,188.302 | 476.931 | 461.222 | 468.915 | 409.624 | 366.377 | 332.5 | 235.8 | 214.4 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 3.209 | 2.543 | 4.892 | 3.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 185.416 | 135.843 | 147.102 | 514.922 | 289.587 | 113.045 | 70.763 | 64.639 | 99.712 | 83.699 | 18.45 | 10.105 | 13.131 | 18.13 | 17.168 | 10.3 | 16.1 | 11.4 |
| Totaal niet-vlottende activa
| 2,992.755 | 2,922.504 | 3,091.821 | 2,667.333 | 2,217.237 | 2,051.109 | 1,973.468 | 1,656.825 | 1,597.049 | 1,342.286 | 511.19 | 486.848 | 496.722 | 441.932 | 397.077 | 354.5 | 258.9 | 232.2 |
| Totaal activa
| 3,117.023 | 3,184.791 | 3,351.495 | 3,086.07 | 2,740.832 | 2,318.97 | 2,266.97 | 1,962.624 | 1,828.336 | 1,682.64 | 541.966 | 517.078 | 517.968 | 460.509 | 411.031 | 370.4 | 272.9 | 244.2 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 0 | 0 | 28.409 | 26.568 | 25.257 | 23.061 | 10.733 | 7.117 | 6.006 | 5.092 | 4.736 | 5.071 | 5.611 | 5.311 | 3.938 | 2.6 | 2.8 | 2.9 |
| Kortlopende schulden
| 31.075 | 29.672 | 7.221 | 19.151 | 27.631 | 11.1 | 12.228 | 12.879 | 10.859 | 12.963 | 54.553 | 13.499 | 42.763 | 33.092 | 12.403 | 10.7 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2,692.167 | 2,633.246 | 2,681.154 | 2,670.827 | 2,286.39 | 1,956.804 | 1,871.48 | 1,676.32 | 1,576.791 | 1,466.197 | 433.743 | 407.847 | 424.95 | 383.279 | 358.265 | 328.6 | 242.4 | 223 |
| Totaal kortlopende verplichtingen
| 2,723.242 | 2,662.918 | 2,716.784 | 2,716.546 | 2,339.278 | 1,990.965 | 1,894.441 | 1,696.316 | 1,593.656 | 1,484.252 | 493.032 | 426.417 | 473.324 | 421.7 | 374.6 | 341.9 | 245.2 | 225.9 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 41.918 | 185.785 | 339.153 | 67.31 | 128.911 | 65.928 | 127.946 | 58.963 | 92.766 | 60.652 | 10.31 | 54.213 | 10 | 7 | 7 | 3.4 | 4 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 31.32 | 32.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.4 | -0.1 | 0 |
| Totaal niet-vlottende verplichtingen
| 73.238 | 218.027 | 339.153 | 67.31 | 128.911 | 65.928 | 127.946 | 58.963 | 92.766 | 60.652 | 10.31 | 54.213 | 10 | 7 | 7 | 0 | 3.9 | 0 |
| Totaal passiva
| 2,796.48 | 2,880.945 | 3,055.937 | 2,783.856 | 2,468.189 | 2,057.419 | 2,022.387 | 1,755.279 | 1,686.422 | 1,544.904 | 503.342 | 480.63 | 483.324 | 428.682 | 381.606 | 341.9 | 249.1 | 225.9 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 14.343 | 14.242 | 14.209 | 14.139 | 12.952 | 12.905 | 12.835 | 11.921 | 9.616 | 9.616 | 3.252 | 3.252 | 3.252 | 3.25 | 3.25 | 3.3 | 2.9 | 0 |
| Ingehouden winsten
| 177.421 | 156.878 | 137.565 | 107.645 | 113.449 | 98.239 | 80.088 | 66.037 | 57.16 | 49.654 | 26.405 | 23.912 | 21.149 | 17.723 | 15.274 | 13.5 | 11.2 | 9.2 |
| Overige gereserveerde algehele resultaten
| -27.098 | -25.322 | -24.26 | 6.305 | 9.629 | -1.793 | -9.162 | -6.127 | -6.487 | -6.573 | 0.264 | 0.464 | 1.338 | 0.848 | 0.462 | -0.8 | 0.2 | 0.2 |
| Overige totale aandeelhoudersvermogen
| 153.832 | 157.502 | 167.47 | 174.125 | 136.613 | 152.2 | 160.822 | 135.514 | 81.625 | 85.039 | 8.703 | 8.82 | 8.905 | 10.006 | 10.439 | 12.5 | 9.5 | 8.9 |
| Totaal eigen vermogen van aandeelhouders
| 318.498 | 303.3 | 294.984 | 302.214 | 272.643 | 261.551 | 244.583 | 207.345 | 141.914 | 137.736 | 38.624 | 36.448 | 34.644 | 31.827 | 29.425 | 28.5 | 23.8 | 18.3 |
| Totaal eigen vermogen
| 318.498 | 303.846 | 295.558 | 302.214 | 272.643 | 261.551 | 244.583 | 207.345 | 141.914 | 137.736 | 38.624 | 36.448 | 34.644 | 31.827 | 29.425 | 28.5 | 23.8 | 18.3 |
| Totaal passiva en aandeelhoudersvermogen
| 3,115.554 | 3,184.791 | 3,351.495 | 3,086.07 | 2,740.832 | 2,318.97 | 2,266.97 | 1,962.624 | 1,828.336 | 1,682.64 | 541.966 | 517.078 | 517.968 | 460.509 | 411.031 | 370.4 | 272.9 | 244.2 |