Guaranty Bancshares, Inc.
GNTY
$45.46
-$0.65-1.41%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 193.17M | 217.81M | 145.96M | 162.95M | 90.21M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 33.00K | 22.00K | 1.21M | 15.34M | 15.52M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.26M | 10.91M | 12.16M | 11.70M | 13.27M |
| Total Current Assets | 205.46M | 228.75M | 159.33M | 189.98M | 119.00M |
|
|
|||||
| Total Current Assets | 205.46M | 228.75M | 159.33M | 189.98M | 119.00M |
| Net Property, Plant & Equipment | 64.69M | 66.21M | 67.65M | 69.13M | 68.93M |
| Long-term Investments | 32.16M | 32.16M | 32.16M | 32.16M | 32.16M |
| Goodwill | 32.16M | 32.16M | 32.16M | 32.16M | 32.16M |
| Total Other Intangibles | 819.00K | 888.00K | 994.00K | 1.10M | 1.21M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 91.70M | 88.43M | 91.19M | 104.69M | 113.21M |
| Total Assets | 3.14B | 3.15B | 3.12B | 3.10B | 3.08B |
|
|
|||||
| Total Accounts Payable | 2.71B | 2.70B | 2.69B | 2.67B | 2.63B |
| Total Accrued Expenses | 11.69M | 5.05M | 5.12M | 5.88M | 5.65M |
| Short-term Debt | 30.31M | 47.70M | 31.08M | 31.16M | 25.17M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.09M | 1.70M | 2.30M | 2.61M | 48.13M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.75B | 2.76B | 2.73B | 2.71B | 2.71B |
|
|
|||||
| Total Current Liabilities | 2.75B | 2.76B | 2.73B | 2.71B | 2.71B |
| Long-Term Debt | 41.99M | 41.95M | 41.92M | 41.89M | 41.85M |
| Short-term Debt | 30.31M | 47.70M | 31.08M | 31.16M | 25.17M |
| Capital Leases | 10.12M | 10.06M | 10.00M | 12.23M | 10.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.65M | 16.55M | 13.90M | 15.14M | 15.10M |
| Total Liabilities | 2.81B | 2.83B | 2.80B | 2.78B | 2.77B |
|
|
|||||
| Common Stock & APIC | 247.71M | 247.46M | 246.03M | 245.35M | 244.06M |
| Retained Earnings | 190.39M | 183.22M | 177.42M | 170.15M | 165.49M |
| Treasury Stock & Other | -106.83M | -105.43M | -104.95M | -96.71M | -101.51M |
| Total Common Equity | 331.27M | 325.25M | 318.50M | 318.78M | 308.04M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 331.27M | 325.25M | 318.50M | 318.78M | 308.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 540.00K | 559.00K | 576.00K | 509.00K | 527.00K |
| Total Equity | 331.81M | 325.81M | 319.07M | 319.29M | 308.57M |
|
|
|||||