Guaranty Bancshares, Inc.
GNTY
$40.64
-$0.27-0.66%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 217.81M | 145.96M | 162.95M | 90.21M | 73.09M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 22.00K | 1.21M | 15.34M | 15.52M | 15.14M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.91M | 12.16M | 11.70M | 13.27M | 12.62M |
| Total Current Assets | 228.75M | 159.33M | 189.98M | 119.00M | 100.85M |
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| Total Current Assets | 228.75M | 159.33M | 189.98M | 119.00M | 100.85M |
| Net Property, Plant & Equipment | 66.21M | 67.65M | 69.13M | 68.93M | 68.89M |
| 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 | 888.00K | 994.00K | 1.10M | 1.21M | 1.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 88.43M | 91.19M | 104.69M | 113.21M | 125.22M |
| Total Assets | 3.15B | 3.12B | 3.10B | 3.08B | 3.13B |
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| Total Accounts Payable | 2.70B | 2.69B | 2.67B | 2.63B | 2.63B |
| Total Accrued Expenses | 5.05M | 5.12M | 5.88M | 5.65M | 5.59M |
| Short-term Debt | 47.70M | 31.08M | 31.16M | 25.17M | 39.06M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.70M | 2.30M | 2.61M | 48.13M | 80.72M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.76B | 2.73B | 2.71B | 2.71B | 2.75B |
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| Total Current Liabilities | 2.76B | 2.73B | 2.71B | 2.71B | 2.75B |
| Long-Term Debt | 41.95M | 41.92M | 41.89M | 41.85M | 41.82M |
| Short-term Debt | 47.70M | 31.08M | 31.16M | 25.17M | 39.06M |
| Capital Leases | 10.06M | 10.00M | 12.23M | 10.98M | 10.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.55M | 13.90M | 15.14M | 15.10M | 15.59M |
| Total Liabilities | 2.83B | 2.80B | 2.78B | 2.77B | 2.82B |
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| Common Stock & APIC | 247.46M | 246.03M | 245.35M | 244.06M | 243.44M |
| Retained Earnings | 183.22M | 177.42M | 170.15M | 165.49M | 160.80M |
| Treasury Stock & Other | -105.43M | -104.95M | -96.71M | -101.51M | -98.86M |
| Total Common Equity | 325.25M | 318.50M | 318.78M | 308.04M | 305.37M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 325.25M | 318.50M | 318.78M | 308.04M | 305.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 559.00K | 576.00K | 509.00K | 527.00K | 539.00K |
| Total Equity | 325.81M | 319.07M | 319.29M | 308.57M | 305.91M |
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