Guaranty Bancshares (GNTY)
(Real Time Quote from BATS)
$33.70 USD
+0.64 (1.94%)
Updated Sep 9, 2024 02:06 PM ET
1-Strong Buy of 5 1
C Value D Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for Guaranty Bancshares Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 90 | 106 | 500 | 352 | 91 |
Receivables | 2,304 | 2,356 | 1,885 | 1,842 | 1,700 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1 | 3 | 4 | 6 | 2 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 2,395 | 2,465 | 2,389 | 2,199 | 1,793 |
Net Property & Equipment | 57 | 54 | 53 | 55 | 53 |
Investments & Advances | 600 | 698 | 526 | 381 | 368 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 1 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 34 | 34 | 34 | 35 | 36 |
Deposits & Other Assets | 99 | 100 | 83 | 70 | 67 |
Total Assets | 3,185 | 3,352 | 3,086 | 2,741 | 2,318 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 25 | 7 | 14 | 16 | 11 |
Accounts Payable | 2,633 | 2,681 | 2,671 | 2,286 | 1,957 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 32 | 28 | 27 | 25 | 23 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2,691 | 2,717 | 2,712 | 2,327 | 1,991 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 190 | 339 | 72 | 141 | 66 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,881 | 3,056 | 2,784 | 2,468 | 2,057 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 14 | 14 | 14 | 13 | 13 |
Capital Surplus | 229 | 228 | 226 | 188 | 187 |
Retained Earnings | 157 | 138 | 108 | 113 | 98 |
Other Equity | -25 | -24 | 6 | 10 | -2 |
Treasury Stock | 71 | 60 | 51 | 51 | 34 |
Total Shareholder's Equity | 304 | 296 | 302 | 273 | 262 |
Total Liabilities & Shareholder's Equity | 3,185 | 3,352 | 3,086 | 2,741 | 2,318 |
Total Common Equity | 304 | 296 | 302 | 273 | 262 |
Shares Outstanding | 11.50 | 11.90 | 12.00 | 12.00 | 12.70 |
Book Value Per Share | 26.42 | 24.84 | 25.18 | 22.72 | 20.59 |
Fiscal Year End for Guaranty Bancshares Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 90 | 73 | 90 | 130 | 97 |
Receivables | 2,198 | 2,246 | 2,304 | 2,297 | 2,312 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1 | 1 | 1 | 3 | 1 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 2,289 | 2,320 | 2,395 | 2,430 | 2,410 |
Net Property & Equipment | 57 | 57 | 57 | 57 | 56 |
Investments & Advances | 591 | 593 | 600 | 587 | 604 |
Other Non-Current Assets | 15 | 15 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 33 | 33 | 34 | 34 | 34 |
Deposits & Other Assets | 96 | 110 | 99 | 123 | 102 |
Total Assets | 3,082 | 3,127 | 3,185 | 3,230 | 3,206 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 25 | 39 | 25 | 19 | 21 |
Accounts Payable | 2,626 | 2,628 | 2,633 | 2,658 | 2,603 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 33 | 34 | 32 | 31 | 31 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2,684 | 2,701 | 2,691 | 2,709 | 2,654 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 89 | 121 | 190 | 225 | 255 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,773 | 2,822 | 2,881 | 2,934 | 2,909 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 14 | 14 | 14 | 14 | 14 |
Capital Surplus | 230 | 229 | 229 | 229 | 228 |
Retained Earnings | 165 | 161 | 157 | 154 | 150 |
Other Equity | -25 | -27 | -25 | -29 | -26 |
Treasury Stock | 76 | 72 | 71 | 71 | 69 |
Total Shareholder's Equity | 309 | 306 | 304 | 297 | 297 |
Total Liabilities & Shareholder's Equity | 3,082 | 3,127 | 3,185 | 3,230 | 3,206 |
Total Common Equity | 309 | 306 | 304 | 297 | 297 |
Shares Outstanding | 11.50 | 11.50 | 11.50 | 11.50 | 11.80 |
Book Value Per Share | 26.83 | 26.60 | 26.42 | 25.81 | 25.21 |