Guaranty Bancshares, Inc. (GNTY)
USD 34.38
(-5.89%)
USD 34.38
(-5.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.18 Billion | 3.35 Billion | 3.08 Billion | 2.74 Billion | 2.31 Billion | 2.26 Billion |
| Total Current Assets | 2.98 Million | 259.67 Million | 418.73 Million | 523.59 Million | 267.33 Million | 1.78 Billion |
| Cash And Short Term Investments | 2.98 Million | 248.11 Million | 409.83 Million | 513.76 Million | 258.18 Million | 284.21 Million |
| Cash and Cash Equivalents | 52.94 Million | 59.19 Million | 67.63 Million | 132.96 Million | 45.46 Million | 51.23 Million |
| Short Term Investments | 196.19 Million | 188.92 Million | 342.2 Million | 380.79 Million | 212.71 Million | 232.97 Million |
| Net Receivables | 13.14 Million | 11.55 Million | 8.9 Million | 9.83 Million | 9.15 Million | 9.29 Million |
| Inventory | -115.81 Million | -118.06 Million | -508.52 Million | -362.02 Million | -100.46 Million | - |
| Other Current Assets | 102.66 Million | 118.06 Million | 508.52 Million | 362.02 Million | 100.46 Million | 1.48 Billion |
| Total Non-Current Assets | 690.99 Million | 786.24 Million | 614.41 Million | 471.16 Million | 457.61 Million | 485.23 Million |
| Net PPE | 57.01 Million | 54.29 Million | 53.47 Million | 55.21 Million | 53.43 Million | 52.22 Million |
| Good Will And Intangible Assets | 33.57 Million | 34.01 Million | 34.47 Million | 35.15 Million | 36.01 Million | 36.86 Million |
| Good Will | 32.16 Million | 32.16 Million | 32.16 Million | 32.16 Million | 32.16 Million | 32.16 Million |
| Intangible Assets | 1.41 Million | 1.85 Million | 2.31 Million | 2.99 Million | 3.85 Million | 4.7 Million |
| Long-Term Investments | 600.4 Million | 697.93 Million | 526.46 Million | 380.79 Million | 368.17 Million | 396.13 Million |
| Tax Assets | 12.67 Million | 13.15 Million | 8.65 Million | 9.21 Million | 5.39 Million | 3.2 Million |
| Other Non Current Assets | -12.67 Million | -13.15 Million | -8.65 Million | -9.21 Million | -5.39 Million | -3.2 Million |
| Other Assets | 2.49 Billion | 2.3 Billion | 2.05 Billion | 1.74 Billion | 1.59 Billion | - |
| Total Liabilities | 2.88 Billion | 3.05 Billion | 2.78 Billion | 2.46 Billion | 2.05 Billion | 2.02 Billion |
| Total Current Liabilities | 4.5 Million | 28.4 Million | 31.56 Million | 37.25 Million | 23.58 Million | 10.73 Million |
| Account Payables | - | 28.4 Million | 26.56 Million | 25.25 Million | 23.58 Million | 10.73 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.5 Million | 302.92 Million | 5 Million | 12 Million | 59.22 Million | 119.72 Million |
| Deferred Revenue | - | -274.52 Million | - | - | -35.63 Million | -108.99 Million |
| Other Current Liabilities | -4.5 Million | -28.4 Million | -31.56 Million | -37.25 Million | -23.58 Million | -10.73 Million |
| Total Non Current Liabilities | 185.78 Million | 28.4 Million | 67.31 Million | 128.91 Million | 65.92 Million | 127.94 Million |
| Long-Term Debt | 185.78 Million | 339.15 Million | 67.31 Million | 128.91 Million | 65.92 Million | 127.94 Million |
| Deferred Revenue Non Current | 183.84 Million | -2.06 Million | 64.43 Million | 121.73 Million | 62.07 Million | -14.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -185.78 Million | -310.74 Million | -67.31 Million | -128.91 Million | -65.92 Million | 10.73 Million |
| Other Liabilities | 2.69 Billion | 2.99 Billion | 2.68 Billion | 2.3 Billion | 1.96 Billion | 1.88 Billion |
| Total Equity | 303.84 Million | 295.55 Million | 302.21 Million | 272.64 Million | 261.55 Million | 244.58 Million |
| Stock Holders Equity | 303.3 Million | 294.98 Million | 302.21 Million | 272.64 Million | 261.55 Million | 244.58 Million |
| Common Stock | 14.24 Million | 14.2 Million | 14.13 Million | 12.95 Million | 12.9 Million | 12.83 Million |
| Retained Earnings | 156.87 Million | 137.56 Million | 107.64 Million | 113.44 Million | 98.23 Million | 80.08 Million |
| Accumulated other comprehensive income | -25.32 Million | -24.26 Million | 6.3 Million | 9.62 Million | -1.79 Million | -9.16 Million |
| Common Stock Equity | 303.3 Million | 294.98 Million | 302.21 Million | 272.64 Million | 261.55 Million | 244.58 Million |
| Capital Lease Obligation | 10.82 Million | 11.31 Million | 12.72 Million | 11.58 Million | 10.05 Million | - |
| Total Investments | 796.59 Million | 886.86 Million | 868.67 Million | 761.59 Million | 580.89 Million | 629.11 Million |
| Total Debt | 190.28 Million | 339.15 Million | 72.31 Million | 140.91 Million | 65.92 Million | 127.94 Million |
| Net Debt | 137.33 Million | 279.96 Million | 4.68 Million | 7.94 Million | 20.46 Million | 76.71 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.09 Billion | 3.08 Billion | 3.12 Billion | 3.18 Billion | 3.18 Billion | 3.23 Billion |
| Total Current Assets | 189.05 Million | 117.79 Million | 284.4 Million | 262.28 Million | 2.98 Million | 246.85 Million |
| Cash And Short Term Investments | - | 287.67 Million | 272.65 Million | 249.14 Million | 2.98 Million | 235.54 Million |
| Cash and Cash Equivalents | - | 49.73 Million | 48.79 Million | 52.94 Million | 52.94 Million | 56.9 Million |
| Short Term Investments | - | 242.66 Million | 228.78 Million | 196.19 Million | 196.19 Million | 178.64 Million |
| Net Receivables | - | 12.39 Million | 11.74 Million | 13.14 Million | 13.14 Million | 11.3 Million |
| Inventory | - | -300.07 Million | -99.74 Million | -102.66 Million | -115.81 Million | -141.48 Million |
| Other Current Assets | 189.05 Million | 117.79 Million | 99.74 Million | 102.66 Million | 102.66 Million | 141.48 Million |
| Total Non-Current Assets | 2.9 Billion | 2.96 Billion | 90.39 Million | 690.99 Million | 690.99 Million | 677.34 Million |
| Net PPE | 56.96 Million | 68.92 Million | 56.92 Million | 57.01 Million | 57.01 Million | 56.71 Million |
| Good Will And Intangible Assets | 33.25 Million | 33.36 Million | 33.47 Million | 33.57 Million | 33.57 Million | 33.68 Million |
| Good Will | 32.15 Million | 32.15 Million | 32.16 Million | 32.16 Million | 32.16 Million | 32.16 Million |
| Intangible Assets | 1.1 Million | 1.2 Million | 1.31 Million | 1.41 Million | 1.41 Million | 1.52 Million |
| Long-Term Investments | 4.74 Million | 26.69 Million | 592.75 Million | 600.4 Million | 600.4 Million | 586.95 Million |
| Tax Assets | 1.00 | 2.77 Billion | - | 12.67 Million | 12.67 Million | - |
| Other Non Current Assets | 2.81 Billion | 63.65 Million | -592.75 Million | -12.67 Million | -12.67 Million | -677.34 Million |
| Other Assets | - | - | 2.75 Billion | 2.23 Billion | 2.49 Billion | 2.3 Billion |
| Total Liabilities | 2.77 Billion | 2.77 Billion | 120.81 Million | 2.88 Billion | 2.88 Billion | 2.93 Billion |
| Total Current Liabilities | 870.73 Million | 900.38 Million | 954.64 Million | 4.5 Million | 4.5 Million | 33.21 Million |
| Account Payables | - | - | - | - | - | 31.21 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 31.16 Million | 74.3 Million | 120.19 Million | 4.5 Million | 4.5 Million | 2 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 839.56 Million | 826.07 Million | 834.44 Million | -4.5 Million | -4.5 Million | -33.21 Million |
| Total Non Current Liabilities | 1.9 Billion | 1.87 Billion | 120.81 Million | 185.78 Million | 185.78 Million | 222.75 Million |
| Long-Term Debt | 43.88 Million | 41.85 Million | 120.81 Million | 185.78 Million | 185.78 Million | 222.75 Million |
| Deferred Revenue Non Current | - | - | - | 183.84 Million | 183.84 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.86 Billion | 1.83 Billion | -120.81 Million | -185.78 Million | -185.78 Million | -222.75 Million |
| Other Liabilities | - | - | -954.64 Million | 2.69 Billion | 2.69 Billion | 2.67 Billion |
| Total Equity | 319.29 Million | 308.57 Million | 305.91 Million | 303.84 Million | 303.84 Million | 296.78 Million |
| Stock Holders Equity | 318.78 Million | 308.04 Million | 305.37 Million | 303.3 Million | 303.3 Million | 296.22 Million |
| Common Stock | - | 14.26 Million | 14.24 Million | 14.24 Million | 14.24 Million | 14.23 Million |
| Retained Earnings | - | 165.48 Million | 160.79 Million | 156.87 Million | 156.87 Million | 153.65 Million |
| Accumulated other comprehensive income | - | -25.59 Million | -27.04 Million | -25.32 Million | -25.32 Million | -29.52 Million |
| Common Stock Equity | 318.78 Million | 308.04 Million | 305.37 Million | 303.3 Million | 303.3 Million | 296.22 Million |
| Capital Lease Obligation | - | 9.97 Million | 10.49 Million | 10.82 Million | 10.82 Million | 12.08 Million |
| Total Investments | 4.74 Million | 26.69 Million | 228.78 Million | 796.59 Million | 796.59 Million | 765.59 Million |
| Total Debt | 75.04 Million | 126.13 Million | 120.81 Million | 190.28 Million | 190.28 Million | 224.75 Million |
| Net Debt | 75.04 Million | 76.39 Million | 72.02 Million | 137.33 Million | 137.33 Million | 167.85 Million |
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