GNTY Balance Sheet - Guaranty Bancshares Inc - Alpha Spread
G

Guaranty Bancshares Inc
NYSE:GNTY

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Guaranty Bancshares Inc
NYSE:GNTY
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Price: 36.32 USD 2.08% Market Closed
Market Cap: 414.7m USD
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Balance Sheet

Balance Sheet Decomposition
Guaranty Bancshares Inc

Net Loans 2.2B
Investments 650.2m
PP&E 57.5m
Intangibles 33.4m
Other Assets 155.3m
Total Deposits 2.6B
Short Term Debt 25.2m
Long Term Debt 43.9m
Other Liabilities 78.4m

Balance Sheet
Guaranty Bancshares Inc

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Balance Sheet
Currency: USD
Dec-2004 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Net Loans
371
1 059
1 234
1 348
1 645
1 691
1 832
1 876
2 344
2 291
Investments
132
488
449
472
438
433
705
1 000
771
657
PP&E Net
14
44
45
44
52
65
69
68
67
70
PP&E Gross
14
44
45
44
52
65
69
68
67
70
Accumulated Depreciation
8
21
24
25
27
31
34
38
41
44
Intangible Assets
0
4
3
3
5
4
3
2
2
1
Goodwill
2
19
19
19
32
32
32
32
32
32
Customer Acceptances Liabilities
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
4
5
3
3
0
0
0
0
11
Other Assets
15
58
65
65
92
98
100
110
131
145
Total Assets
542
N/A
1 683
+210%
1 828
+9%
1 963
+7%
2 267
+16%
2 318
+2%
2 741
+18%
3 086
+13%
3 352
+9%
3 185
-5%
Liabilities
Accounts Payable
0
5
6
7
11
11
12
12
15
19
Accrued Liabilities
0
0
0
0
0
12
14
15
14
13
Short-Term Debt
0
13
11
13
12
11
16
14
7
25
Current Portion of Long-Term Debt
0
0
11
1
2
1
0
2
4
0
Total Deposits
444
1 466
1 577
1 676
1 872
1 957
2 286
2 671
2 681
2 633
Other Interest Bearing Liabilities
55
21
55
45
115
55
109
48
290
140
Total Current Liabilities
0
18
28
21
25
35
41
43
39
57
Long-Term Debt
0
39
26
13
11
10
32
23
46
50
Minority Interest
0
0
0
0
0
0
0
0
1
1
Other Liabilities
5
35
32
0
0
0
0
0
0
0
Total Liabilities
503
N/A
1 580
+214%
1 718
+9%
1 755
+2%
2 022
+15%
2 057
+2%
2 468
+20%
2 784
+13%
3 057
+10%
2 881
-6%
Equity
Common Stock
3
10
10
12
13
13
13
14
14
14
Retained Earnings
26
50
57
66
80
98
113
108
138
157
Additional Paid In Capital
13
102
102
156
185
187
188
226
228
229
Unrealized Security Profit/Loss
0
6
6
6
9
1
11
6
24
25
Treasury Stock
4
17
20
20
24
35
51
51
60
71
Other Equity
0
36
32
1
0
1
1
0
0
303
Total Equity
39
N/A
102
+165%
110
+8%
207
+88%
245
+18%
262
+7%
273
+4%
302
+11%
295
-2%
303
+3%
Total Liabilities & Equity
542
N/A
1 683
+210%
1 828
+9%
1 963
+7%
2 267
+16%
2 318
+2%
2 741
+18%
3 086
+13%
3 352
+9%
3 185
-5%
Shares Outstanding
Common Shares Outstanding
3
12
12
12
13
13
12
12
12
12

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