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 | -11.32% | 49.22% | -10.42% | 80.63% | 23.42% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 50.00% | -98.18% | -92.14% | -1.14% | 2.50% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.37% | -10.24% | 3.95% | -11.84% | 5.13% |
| Total Current Assets | -10.18% | 43.57% | -16.13% | 59.65% | 17.99% |
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| Total Current Assets | -10.18% | 43.57% | -16.13% | 59.65% | 17.99% |
| Net Property, Plant & Equipment | -2.29% | -2.13% | -2.15% | 0.30% | 0.06% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -7.77% | -10.66% | -9.64% | -8.79% | -8.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.70% | -3.03% | -12.90% | -7.52% | -9.59% |
| Total Assets | -0.29% | 1.21% | 0.60% | 0.50% | -1.47% |
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| Total Accounts Payable | 0.15% | 0.45% | 0.87% | 1.63% | -0.06% |
| Total Accrued Expenses | 131.36% | -1.21% | -12.92% | 4.06% | 1.04% |
| Short-term Debt | -36.46% | 53.51% | -0.29% | 23.80% | -35.55% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.71% | -26.31% | -11.59% | -94.59% | -40.37% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.26% | 1.03% | 0.82% | 0.13% | -1.75% |
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| Total Current Liabilities | -0.26% | 1.03% | 0.82% | 0.13% | -1.75% |
| Long-Term Debt | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% |
| Short-term Debt | -36.46% | 53.51% | -0.29% | 23.80% | -35.55% |
| Capital Leases | 0.59% | 0.63% | -18.25% | 11.40% | 0.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -47.74% | 19.04% | -8.17% | 0.24% | -3.14% |
| Total Liabilities | -0.53% | 1.10% | 0.67% | 0.17% | -1.72% |
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| Common Stock & APIC | 0.10% | 0.58% | 0.28% | 0.53% | 0.26% |
| Retained Earnings | 3.91% | 3.27% | 4.27% | 2.82% | 2.92% |
| Treasury Stock & Other | -1.33% | -0.46% | -8.52% | 4.73% | -2.68% |
| Total Common Equity | 1.85% | 2.12% | -0.09% | 3.49% | 0.88% |
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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 | 1.85% | 2.12% | -0.09% | 3.49% | 0.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.40% | -2.95% | 13.16% | -3.42% | -2.23% |
| Total Equity | 1.84% | 2.11% | -0.07% | 3.48% | 0.87% |
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