Guaranty Bancshares, Inc. (GNTY) - Balance Sheet Statement

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GNTY
Financials

43.71 (USD) • At close August 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	0	0	0	0	0	0	3.209	2.543	4.892	3.505	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	31.32	32.242	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.4	-0.1	0
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Guaranty Bancshares, Inc.

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