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 | 114.12% | 197.99% | 63.04% | 25.17% | -7.33% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -99.79% | -99.85% | 415.38% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.57% | -13.53% | -13.88% | -15.32% | 11.45% |
| Total Current Assets | 72.67% | 126.82% | 53.38% | 31.94% | 8.91% |
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| Total Current Assets | 72.67% | 126.82% | 53.38% | 31.94% | 8.91% |
| Net Property, Plant & Equipment | -6.14% | -3.89% | -2.67% | 0.61% | 0.48% |
| 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 | -32.09% | -32.32% | -29.90% | -27.82% | -26.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.00% | -29.38% | -9.63% | -16.06% | 11.34% |
| Total Assets | 2.03% | 0.82% | -2.17% | -4.13% | -3.89% |
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| Total Accounts Payable | 3.14% | 2.91% | 2.24% | 0.40% | 0.90% |
| Total Accrued Expenses | 107.10% | -9.56% | -2.96% | 16.45% | 34.08% |
| Short-term Debt | 20.40% | 22.13% | 4.73% | 45.86% | -22.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -97.73% | -97.90% | -98.36% | -98.46% | -74.68% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.72% | 0.20% | -2.76% | -5.09% | -4.40% |
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| Total Current Liabilities | 1.72% | 0.20% | -2.76% | -5.09% | -4.40% |
| Long-Term Debt | 0.32% | 0.32% | -8.45% | -24.87% | -22.09% |
| Short-term Debt | 20.40% | 22.13% | 4.73% | 45.86% | -22.62% |
| Capital Leases | -7.82% | -7.77% | -23.85% | 15.08% | -8.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -42.74% | 6.14% | 0.45% | 11.91% | 12.70% |
| Total Liabilities | 1.42% | 0.21% | -2.93% | -5.31% | -4.67% |
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| Common Stock & APIC | 1.49% | 1.65% | 1.15% | 1.01% | 0.66% |
| Retained Earnings | 15.05% | 13.95% | 13.09% | 10.73% | 10.31% |
| Treasury Stock & Other | -5.24% | -6.64% | -8.41% | 3.60% | -6.17% |
| Total Common Equity | 7.54% | 6.51% | 5.01% | 7.62% | 3.77% |
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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 | 7.54% | 6.51% | 5.01% | 7.62% | 3.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.47% | 3.71% | 5.49% | -8.78% | -6.73% |
| Total Equity | 7.53% | 6.50% | 5.01% | 7.58% | 3.75% |
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