Guaranty Bancshares GNTY

$ 30.45 -1.07%

Quarterly report 2024-Q3
added 11-06-2024

Guaranty Bancshares Balance Sheet 2011-2024 | GNTY

Annual Balance Sheet Guaranty Bancshares

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-	-	-	14.6 M	-46.5 M	-64.7 M	48.5 M	52.3 M	-	-	-	-
Long Term Debt	45.8 M	41.9 M	-	129 M	10.3 M	10.8 M	12.8 M	26.2 M	39.3 M	-	-	-	-
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	10.3 M	10.8 M	12.8 M	26.2 M	39.3 M	-	-	-	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2.88 B	3.06 B	2.78 B	2.47 B	2.06 B	2.02 B	1.76 B	1.72 B	1.58 B	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	157 M	138 M	108 M	113 M	98.2 M	80.1 M	66 M	57.2 M	49.7 M	-	-	-	-
Total Assets	3.18 B	3.35 B	3.09 B	2.74 B	2.32 B	2.27 B	1.96 B	1.83 B	1.68 B	-	-	-	-
Cash and Cash Equivalents	-	-	-	-	-	71.5 M	91.4 M	128 M	111 M	-	-	-	-
Book Value	304 M	296 M	302 M	273 M	262 M	245 M	207 M	110 M	102 M	-	-	-	-
Total Shareholders Equity	303 M	295 M	302 M	273 M	262 M	245 M	207 M	110 M	102 M	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Guaranty Bancshares

	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	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	43.9 M	43.9 M	45.8 M	-	47.8 M	47.7 M	49.2 M	-	43.9 M	-	43.8 M	9.5 M	9.5 M	9.5 M	-	9.5 M	10 M	10 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2.78 B	2.77 B	2.82 B	2.88 B	2.93 B	2.91 B	3.06 B	3.06 B	3.1 B	-	2.9 B	2.78 B	2.67 B	2.65 B	2.61 B	2.47 B	2.47 B	2.47 B	2.47 B	2.06 B	2.06 B	2.06 B	2.06 B	2.02 B	2.02 B	2.02 B	2.02 B	1.76 B	1.76 B	1.76 B	1.76 B	1.69 B	1.69 B	1.69 B	1.69 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	170 M	165 M	161 M	157 M	154 M	150 M	143 M	138 M	132 M	-	116 M	108 M	101 M	94.1 M	86.1 M	113 M	113 M	113 M	113 M	98.2 M	98.2 M	98.2 M	98.2 M	80.1 M	80.1 M	80.1 M	80.1 M	66 M	66 M	66 M	66 M	57.2 M	57.2 M	57.2 M	57.2 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3.1 B	3.08 B	3.13 B	3.18 B	3.23 B	3.21 B	3.36 B	3.35 B	3.39 B	-	3.19 B	3.09 B	2.97 B	2.93 B	2.89 B	2.74 B	2.74 B	2.74 B	2.74 B	2.32 B	2.32 B	2.32 B	2.32 B	2.27 B	2.27 B	2.27 B	2.27 B	1.96 B	1.96 B	1.96 B	1.96 B	1.83 B	1.83 B	1.83 B	1.83 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	92.4 M	108 M	71.5 M	54.1 M	99 M	71.5 M	91.4 M	91.4 M	91.4 M	91.4 M	128 M	128 M	128 M	128 M	111 M	-	-	-	106 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	319 M	309 M	306 M	304 M	297 M	297 M	300 M	296 M	289 M	-	292 M	302 M	297 M	288 M	280 M	273 M	273 M	273 M	273 M	262 M	262 M	262 M	262 M	245 M	245 M	245 M	245 M	207 M	207 M	207 M	207 M	142 M	142 M	142 M	142 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	319 M	308 M	305 M	303 M	297 M	297 M	300 M	295 M	289 M	283 M	291 M	302 M	297 M	288 M	280 M	273 M	273 M	273 M	273 M	262 M	262 M	262 M	262 M	245 M	245 M	245 M	245 M	207 M	207 M	207 M	207 M	110 M	110 M	110 M	110 M	102 M	-	-	-	76 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency