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

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GNTY
Financials

43.71 (USD) • At close August 8, 2025

Overview | Financials

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

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	40.302	54.438	51.214	54.596	49.737	48.793	52.949	56.902	52.401	62.725	59.192	52.294	68.598	82.791	67.63	62.375	62.143	66.722	132.966	92.071	86.619	65.678	45.468	44.398	45.985	50.304	51.235	43.351	42.13	42.736	65.253	60.811	65.606	60.582	66.943	29.521	29.084	27.982	28.3	25.401	28.866	27.592	37.247	26.839	19.172	18.244	17.013	10.305	11.91	15.41	9.788	9.271	10.781	10.212	10.234	13.619	12.548	13.2	12.4	13.5	10.1	11.7	10.642	8.9	7.8	9.8
Short Term Investments Numbers are in millions	367.929	362.647	59.569	277.567	242.662	228.787	196.195	178.644	166.596	173.744	188.927	197.944	196.095	306.704	342.206	269.07	446.636	407.736	380.795	368.887	376.381	377.062	212.716	221.345	228.714	236.979	232.975	232.378	243.49	235.075	232.372	238.133	246.233	214.463	156.925	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	408.231	417.085	110.783	332.163	292.399	277.58	249.144	235.546	218.997	236.469	248.119	250.238	264.693	389.495	409.836	331.445	508.779	474.458	513.761	460.958	463	442.74	258.184	265.743	274.699	287.283	284.21	275.729	285.62	277.811	297.625	298.944	311.839	275.045	223.868	29.521	29.084	27.982	28.3	25.401	28.866	27.592	37.247	26.839	19.172	18.244	17.013	10.305	11.91	15.41	9.788	9.271	10.707	10.212	10.234	13.619	12.548	13.2	12.4	13.5	10.1	11.7	10.642	8.9	7.8	9.8
Net Receivables Numbers are in millions	11.559	10.764	12.016	10.927	12.397	11.747	13.143	11.307	11.11	10.443	11.555	10.111	10.144	8.961	8.901	7.673	8.801	8.064	9.834	8.361	11.864	8.148	9.151	7.825	9.098	8.245	9.292	7.76	8.667	6.719	8.174	6.44	7.631	6.304	7.419	3.163	2.849	2.794	2.64	2.676	2.581	2.638	2.775	2.853	2.875	3.002	2.872	3.053	2.858	3.167	3.322	3.291	3.127	3.742	3.557	3.361	2.84	2.7	2.7	2.4	2.4	2.3	2.29	2.3	2.2	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	419.79	427.849	122.799	343.09	304.796	289.327	262.287	246.853	230.107	246.912	259.674	260.349	274.837	398.456	418.737	339.118	517.58	482.522	523.595	469.319	474.864	450.888	267.335	273.568	283.797	295.528	293.502	283.489	294.287	284.53	305.799	305.384	319.47	281.349	231.287	32.684	31.933	30.776	30.94	28.077	31.447	30.23	40.022	29.692	22.047	21.246	19.885	13.358	14.768	18.577	13.11	12.562	13.908	13.954	13.791	16.98	15.388	15.9	15.1	15.9	12.5	14	12.932	11.2	10	12
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	54.132	55.108	56.01	56.964	57.475	56.921	57.018	56.712	56.151	55.457	54.291	54.212	54.437	54.316	53.47	53.834	54.405	54.903	55.212	55.468	55.251	54.496	53.431	52.956	52.606	52.378	52.227	52.66	53.396	45.095	43.818	43.958	44.491	44.823	44.81	14.183	13.501	13.471	13.583	13.411	13.14	13.183	13.255	14.908	13.414	14.676	13.333	13.386	13.46	14.178	13.543	13.584	13.476	13.532	13.531	13.51	13.041	11.7	9.9	7.7	7.5	7	7.016	6.7	6.4	6.4
Goodwill Numbers are in millions	32.16	32.16	32.16	32.16	32.16	32.16	32.16	32.16	32.16	32.16	32.16	32.16	32.16	32.16	32.16	32.16	32.16	32.16	32.16	32.16	32.16	32.16	32.16	32.16	32.16	32.16	32.16	32.16	32.019	18.742	18.742	18.742	18.742	18.742	18.742	2.338	2.338	0	2.338	2.338	2.338	2.338	2.338	0	2.338	0	2.338	2.338	2.338	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.819	0.888	0.994	1.1	1.206	1.312	1.418	1.524	1.633	1.746	1.859	1.973	2.086	2.199	2.313	2.426	2.573	2.786	2.999	3.213	3.426	3.639	3.853	4.066	4.279	4.493	4.706	4.919	5.133	2.578	2.724	2.87	3.016	3.162	3.308	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	32.979	33.048	33.154	33.26	33.366	33.472	33.578	33.684	33.793	33.906	34.019	34.133	34.246	34.359	34.473	34.586	34.733	34.946	35.159	35.373	35.586	35.799	36.013	36.226	36.439	36.653	36.866	37.079	37.152	21.32	21.466	21.612	21.758	21.904	22.05	2.338	2.338	2.338	2.338	2.338	2.338	2.338	2.338	2.338	2.338	0	2.338	2.338	2.338	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	2,393.686	2,385.167	2,718.175	2,450.278	2,534.11	2,598.849	2,696.065	2,696.977	2,738.969	2,821.605	2,856.409	2,870.917	2,823.818	2,478.904	2,064.468	2,113.847	1,861.365	1,881.648	1,837.279	1,930.382	1,926.395	1,700.885	1,848.62	1,881.361	1,841.672	1,803.181	1,810.403	1,803.814	1,749.411	1,560.798	1,524.359	1,477.328	1,469.001	1,428.498	1,425.585	504.519	489.896	476.931	474.361	466.304	456.684	461.222	460.207	473.789	479.202	468.915	444.733	439.094	420.715	409.624	405	369.897	352.369	366.377	364.929	347.089	337.851	332.5	312.6	251.4	244.8	235.8	215.418	218	214.2	214.4
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.363	2.05	2.167	3.209	3.237	2.902	3.354	2.543	4.267	4.121	4.426	4.892	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	243.568	251.989	185.416	213.513	151.87	148.869	135.843	196.187	147.176	198.407	147.102	170.655	93.575	223.794	514.922	426.883	464.876	437.281	289.587	172.142	175.099	148.916	113.045	79.548	116.063	119.084	70.763	62.301	107.492	82.788	64.639	71.504	53.628	120.199	99.712	10.571	14.844	18.45	10.413	9.619	15.388	10.105	10.417	9.667	11.217	13.131	35.546	23.37	20.648	18.13	13.3	32.1	41.515	17.168	18.717	12.493	19.131	10.3	10.3	16.8	19.7	16.1	17.871	18.7	16.9	11.4
Total Non-Current Assets Numbers are in millions	2,724.365	2,725.312	2,992.755	2,754.015	2,776.821	2,838.111	2,922.504	2,983.56	2,976.089	3,109.375	3,091.821	3,129.917	3,006.076	2,791.373	2,667.333	2,629.15	2,415.379	2,408.778	2,217.237	2,193.365	2,192.331	1,940.096	2,051.109	2,052.454	2,048.83	2,013.463	1,973.468	1,959.091	1,950.353	1,713.355	1,656.825	1,618.669	1,592.999	1,619.85	1,597.049	531.611	520.579	511.19	500.695	491.672	487.55	486.848	486.217	500.702	506.171	496.722	495.95	478.188	457.161	441.932	431.843	415.581	407.36	397.077	397.177	373.092	370.023	354.5	332.8	275.9	272	258.9	240.305	243.4	237.5	232.2
Total Assets Numbers are in millions	3,144.155	3,153.161	3,115.554	3,097.105	3,081.617	3,127.438	3,184.791	3,230.413	3,206.196	3,356.287	3,351.495	3,390.266	3,280.913	3,191.091	3,086.07	2,968.268	2,932.959	2,891.3	2,740.832	2,662.684	2,667.195	2,390.029	2,318.97	2,326.022	2,332.627	2,308.991	2,266.97	2,242.58	2,244.64	1,997.885	1,962.624	1,924.053	1,912.469	1,901.199	1,828.336	564.295	552.512	541.966	531.635	519.749	518.997	517.078	526.239	530.394	528.218	517.968	515.835	491.546	471.929	460.509	444.953	428.143	421.268	411.031	410.968	390.072	385.411	370.4	347.9	291.8	284.5	272.9	253.237	254.6	247.5	244.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	31.218	30.701	30.125	28.409	27.384	28.033	27.803	26.568	26.284	28.058	28.08	25.257	25.814	25.96	23.645	23.061	23.508	24.265	22.397	10.733	10.187	9.515	7.575	7.117	7.601	7.921	7.595	6.006	5.032	4.169	4.736	0	0	4.875	5.071	4.328	4.772	4.472	5.611	0	0	4.376	5.311	7.085	0	0	3.938	0	0	0	2.6	0	0	0	2.8	0	0	0	2.9
Short Term Debt Numbers are in millions	30.309	47.702	31.075	31.164	25.173	39.058	29.672	21.366	32.532	13.338	7.221	7.592	7.871	11.09	19.151	14.195	15.336	39.007	27.631	27.52	19.414	31.843	11.1	11.363	10.814	11.542	12.228	11.107	12.588	12.395	12.879	12.92	14.153	12.663	10.859	65.363	0	54.553	58.146	55.317	50.328	13.499	55.59	50.838	52.679	42.763	52.847	42.93	33.011	33.092	23.171	5.249	7.327	12.403	14	13.598	5	10.7	0.3	0	0.3	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,708.502	2,704.34	2,692.167	2,668.914	2,626.162	2,627.844	2,633.246	2,658.293	2,602.817	2,623.368	2,681.154	2,790.51	2,779.621	2,797.41	2,670.827	2,563.071	2,533.026	2,475.21	2,286.39	2,223.082	2,242.026	2,000.426	1,956.804	1,963.313	1,983.99	1,962.301	1,871.48	1,837.339	1,848.425	1,691.582	1,676.32	1,617.302	1,646.373	1,671.171	1,576.791	446.236	444.031	433.743	420.318	413.25	415.855	407.847	420.724	429.274	425.986	424.95	415.885	402.767	394.974	383.297	375.944	380.899	372.468	358.259	354.568	338.896	338.765	328.6	313	261.2	253.7	242.4	224.872	228.3	225.1	223
Total Current Liabilities Numbers are in millions	2,738.811	2,752.042	2,723.242	2,700.078	2,651.335	2,666.902	2,662.918	2,710.877	2,666.05	2,666.831	2,716.784	2,825.486	2,815.525	2,836.303	2,716.546	2,603.55	2,576.42	2,542.297	2,339.278	2,276.416	2,287.4	2,055.914	1,990.965	1,998.184	2,019.069	1,996.24	1,894.441	1,858.633	1,870.528	1,711.552	1,696.316	1,637.823	1,668.447	1,691.429	1,593.656	516.631	448.2	493.032	478.464	468.567	471.058	426.417	480.642	484.884	483.137	473.324	468.732	445.697	432.4	421.7	406.2	386.148	379.795	374.6	368.568	355.5	343.765	341.9	313.3	261.2	254	245.2	224.872	228.3	225.1	225.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	41.985	41.951	41.918	43.885	88.852	120.819	185.785	222.752	242.719	389.186	339.153	276.119	182.553	61.646	67.31	67.31	68.81	68.906	128.911	119.415	120.92	81.424	65.928	71.933	63.437	62.441	127.946	141.95	134.454	78.959	58.963	78.967	39.471	63.404	92.766	10.31	65.769	10.31	10.31	10.31	10.31	54.213	10	10	10	10	7	7	7	7	7	7	7	7	10.479	7	10.627	3.4	3.5	3.8	3.6	4	2	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	31.552	33.362	31.32	33.849	32.86	33.807	32.242	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.547	4.341	0	0	0	0	0	0	5.119	5.103	0	0	0	4.493	4.016	0	3.47	2.99	2.292	-3.4	2.9	2.7	2.6	-0.1	2.864	3.6	3.4	0
Total Non-Current Liabilities Numbers are in millions	73.537	75.313	73.238	77.734	121.712	154.626	218.027	222.752	242.719	389.186	339.153	276.119	182.553	61.646	67.31	67.31	68.81	68.906	128.911	119.415	120.92	81.424	65.928	71.933	63.437	62.441	127.946	141.95	134.454	78.959	58.963	78.967	39.471	63.404	92.766	10.31	65.769	10.31	14.857	14.651	10.31	54.213	10	10	10	10	12.119	12.103	7	7	7	11.493	11.016	7	13.949	9.99	12.919	0	6.4	6.5	6.2	3.9	4.864	3.6	3.4	0
Total Liabilities Numbers are in millions	2,812.348	2,827.355	2,796.48	2,777.812	2,773.047	2,821.528	2,880.945	2,933.629	2,908.769	3,056.017	3,055.937	3,101.605	2,998.078	2,898.613	2,783.856	2,670.86	2,645.23	2,611.203	2,468.189	2,395.83	2,408.32	2,137.338	2,057.419	2,070.117	2,082.506	2,058.68	2,022.387	2,000.583	2,004.982	1,790.51	1,755.279	1,716.79	1,707.918	1,754.833	1,686.422	526.941	513.969	503.342	493.321	483.218	481.368	480.63	490.642	494.884	493.137	483.324	480.851	457.8	439.361	428.682	413.249	397.641	390.811	381.606	382.517	362.484	356.684	341.9	319.7	267.7	260.2	249.1	229.736	231.9	228.5	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.8	0
Common Stock Numbers are in millions	0	14.396	14.343	14.321	14.269	14.248	14.242	14.231	14.218	14.218	14.209	14.182	14.16	14.139	14.139	14.098	14.074	14.07	12.952	12.909	12.908	12.908	12.905	12.89	12.886	12.885	12.835	12.827	12.823	11.921	11.921	11.921	11.921	9.616	9.616	3.252	3.252	3.252	3.252	3.252	3.252	3.252	3.252	3.252	3.252	3.252	3.252	3.252	3.25	3.25	3.25	3.25	3.25	3.25	3.25	3.25	3.25	3.3	3.3	0	0	2.9	2.898	0	0	0
Retained Earnings Numbers are in millions	0	183.221	177.421	170.148	165.489	160.797	156.878	153.654	150.015	143.102	137.565	132.17	123.888	115.727	107.645	100.91	94.073	86.053	113.449	105.721	97.788	98.805	98.239	92.947	87.492	83.417	80.088	75.59	72.293	69.334	66.037	64.778	62.076	60.676	57.16	27.85	27.388	26.405	26.139	25.201	24.944	23.912	23.407	22.472	22.184	21.149	20.44	19.348	18.705	17.723	17.164	16.344	16.012	15.274	14.937	14.396	14.08	13.5	12.8	12	11.8	11.2	10.824	10.1	10	9.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-22.404	-27.098	-18.961	-25.597	-27.042	-25.322	-29.529	-26.505	-24.71	-24.26	-24.973	-22.541	-10.872	6.305	9.361	7.179	7.843	9.629	9.571	9.075	0.326	-1.793	-1.678	-2.626	-5.167	-9.162	-11.105	-9.919	-9.512	-6.127	-4.842	-4.728	-5.635	-6.487	-0.434	-0.86	0.264	0.3	-0.744	0.613	0.464	0.194	1.042	0.901	1.338	1.399	1.253	0.737	0.848	1.283	0.88	0.921	0.462	-0.406	-0.994	-1.088	-0.8	-0.4	-0.2	0.1	0.2	0.267	0.2	0	0.2
Other Total Stockholders Equity Numbers are in millions	331.267	150.034	153.832	153.276	153.882	157.368	157.502	157.87	159.134	167.09	167.47	166.705	166.748	172.288	174.125	173.039	172.403	172.131	136.613	138.652	139.104	141.607	152.2	151.746	152.369	159.175	160.822	164.685	164.461	135.631	135.514	135.406	135.282	81.709	81.625	6.686	8.763	8.703	8.623	8.822	8.82	8.82	8.744	8.744	8.744	8.905	9.893	9.893	9.876	10.006	10.007	10.028	10.274	10.439	10.67	10.936	12.485	12.5	12.5	12.3	12.4	9.5	9.512	12.4	8.2	8.9
Total Shareholders Equity Numbers are in millions	331.267	325.247	318.498	318.784	308.043	305.371	303.3	296.226	296.862	299.7	294.984	288.084	282.255	291.282	302.214	297.408	287.729	280.097	272.643	266.854	258.875	252.691	261.551	255.905	250.121	250.311	244.583	241.997	239.658	207.375	207.345	207.263	204.551	146.366	141.914	37.354	38.543	38.624	38.314	36.531	37.629	36.448	35.597	35.51	35.081	34.644	34.984	33.746	32.568	31.827	31.704	30.502	30.457	29.425	28.451	27.588	28.727	28.5	28.2	24.1	24.3	23.8	23.501	22.7	19	18.3
Total Equity Numbers are in millions	331.807	325.806	319.074	319.293	308.57	305.91	303.846	296.784	297.427	300.27	295.558	288.661	282.835	292.478	302.214	297.408	287.729	280.097	272.643	266.854	258.875	252.691	261.551	255.905	250.121	250.311	244.583	241.997	239.658	207.375	207.345	207.263	204.551	146.366	141.914	37.354	38.543	38.624	38.314	36.531	37.629	36.448	35.597	35.51	35.081	34.644	34.984	33.746	32.568	31.827	31.704	30.502	30.457	29.425	28.451	27.588	28.727	28.5	28.2	24.1	24.3	23.8	23.501	22.7	19	18.3
Total Liabilities & Shareholders Equity Numbers are in millions	3,144.155	3,153.161	3,115.554	3,097.105	3,081.617	3,127.438	3,184.791	3,230.413	3,206.196	3,356.287	3,351.495	3,390.266	3,280.913	3,191.091	3,086.07	2,968.268	2,932.959	2,891.3	2,740.832	2,662.684	2,667.195	2,390.029	2,318.97	2,326.022	2,332.627	2,308.991	2,266.97	2,242.58	2,244.64	1,997.885	1,962.624	1,924.053	1,912.469	1,901.199	1,828.336	564.295	552.512	541.966	531.635	519.749	518.997	517.078	526.239	530.394	528.218	517.968	515.835	491.546	471.929	460.509	444.953	428.143	421.268	411.031	410.968	390.072	385.411	370.4	347.9	291.8	284.5	272.9	253.237	254.6	247.5	244.2

Guaranty Bancshares, Inc.

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