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Guaranty Bancshares Inc

GNTY

43.250USD

+0.620+1.45%

Market hours （ET）Quotes delayed by 15 min

490.69MMarket Cap

14.65P/E TTM



Guaranty Bancshares Inc

43.250

+0.620+1.45%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

Total equity

Non-current assets

Net Fixed Assets

-21.46%54.13M

-3.89%66.21M

-2.67%67.64M

0.61%69.13M

0.48%68.93M

0.69%68.89M

3.45%69.50M

1.68%68.71M

0.59%68.60M

0.28%68.42M

-0.97%67.19M

-1.56%67.58M

-1.99%68.20M

-1.24%68.23M

-0.96%67.85M

-1.04%68.64M

4.48%69.58M

5.11%69.08M

5.41%68.50M

7.85%69.36M

3.63%66.60M

2.73%65.73M

24.43%64.98M

22.13%64.32M

20.36%64.27M

41.87%63.98M

19.19%52.23M

19.80%52.66M

20.02%53.40M

0.61%45.09M

--43.82M

--43.96M

--44.49M

--44.82M

-Fixed Assets

----

5.79%113.95M

----

--107.71M

----

-Accumulated depreciation

----

9.68%44.45M

----

--40.52M

----

Goodwill and other intangible assets

-1.16%32.98M

-1.27%33.05M

-1.26%33.15M

-1.26%33.26M

-1.26%33.37M

-1.28%33.47M

-1.30%33.58M

-1.32%33.68M

-1.32%33.79M

-1.32%33.91M

-1.32%34.02M

-1.31%34.13M

-1.40%34.25M

-1.68%34.36M

-1.95%34.47M

-2.22%34.59M

-2.40%34.73M

-2.38%34.95M

-2.37%35.16M

-2.35%35.37M

-2.34%35.59M

-2.33%35.80M

-2.31%36.01M

-2.30%36.23M

-1.92%36.44M

71.92%36.65M

71.74%36.87M

71.57%37.08M

70.75%37.15M

-2.67%21.32M

--21.47M

--21.61M

--21.76M

--21.90M

Total assets

2.03%3.14B

0.82%3.15B

-2.17%3.12B

-4.13%3.10B

-3.89%3.08B

-6.82%3.13B

-4.97%3.18B

-4.72%3.23B

-2.28%3.21B

5.22%3.36B

8.60%3.35B

14.22%3.39B

11.86%3.28B

10.33%3.19B

12.60%3.09B

11.48%2.97B

9.96%2.93B

20.93%2.89B

18.22%2.74B

14.47%2.66B

14.34%2.67B

3.55%2.39B

2.27%2.32B

3.72%2.33B

3.92%2.33B

15.57%2.31B

15.51%2.27B

16.56%2.24B

17.37%2.24B

5.09%2.00B

--1.96B

--1.92B

--1.91B

--1.90B

Liabilities

Current liabilities

Short-term debt and lease liabilities

-56.81%30.31M

-58.18%47.70M

-81.19%31.07M

-84.29%31.16M

-65.86%70.17M

-66.78%114.06M

-45.07%165.17M

-15.98%198.37M

43.86%205.53M

2253.24%343.34M

421.62%300.72M

361.16%236.09M

151.37%142.87M

-77.76%14.59M

-50.82%57.65M

-54.54%51.20M

-48.11%56.84M

-11.16%65.60M

103.53%117.23M

76.35%112.63M

107.38%109.52M

40.54%73.84M

304.84%57.60M

387.24%63.86M

288.68%52.81M

292.25%52.54M

2.51%14.23M

-5.84%13.11M

-13.19%13.59M

-48.66%13.39M

--13.88M

--13.92M

--15.65M

--26.09M

-Short-term debt

20.40%30.31M

22.13%47.70M

23.45%31.07M

60.92%31.16M

22.60%25.17M

192.83%39.06M

248.59%25.17M

155.08%19.37M

160.86%20.53M

20.27%13.34M

-48.97%7.22M

-32.18%7.59M

-48.68%7.87M

-53.81%11.09M

-9.47%14.15M

-45.44%11.20M

-11.93%15.34M

102.71%24.01M

40.82%15.63M

80.59%20.52M

61.03%17.41M

2.61%11.84M

-9.22%11.10M

2.30%11.36M

-14.09%10.81M

-6.88%11.54M

-5.05%12.23M

-14.03%11.11M

-11.06%12.59M

-2.12%12.39M

--12.88M

--12.92M

--14.15M

--12.66M

Non-current liabilities

Long-term debt and lease liabilities

--0.00

-100.00%0.00

--0.00

--4.50M

--2.00M

--12.00M

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-58.33%5.00M

-57.14%3.00M

-100.00%0.00

-25.00%15.00M

--12.00M

--7.00M

--2.00M

--20.00M

-100.00%0.00

-15.61%10.81M

0.00%12.81M

-48.37%12.81M

--12.81M

--24.81M

-Long-term debt

----

-100.00%0.00

--0.00

--4.50M

--2.00M

--12.00M

----

-100.00%0.00

--0.00

-100.00%0.00

-58.33%5.00M

-57.14%3.00M

-100.00%0.00

-25.00%15.00M

--12.00M

--7.00M

--2.00M

--20.00M

----

-15.61%10.81M

0.00%12.81M

-48.37%12.81M

--12.81M

--24.81M

Customer deposits

3.14%2.71B

2.91%2.70B

2.24%2.69B

0.40%2.67B

0.90%2.63B

0.17%2.63B

-1.79%2.63B

-4.74%2.66B

-6.36%2.60B

-6.22%2.62B

0.39%2.68B

8.87%2.79B

9.74%2.78B

13.02%2.80B

16.81%2.67B

15.29%2.56B

12.98%2.53B

23.73%2.48B

16.84%2.29B

13.23%2.22B

13.01%2.24B

1.94%2.00B

4.56%1.96B

6.86%1.96B

7.33%1.98B

16.00%1.96B

11.64%1.87B

13.61%1.84B

12.27%1.85B

1.22%1.69B

--1.68B

--1.62B

--1.65B

--1.67B

Total liabilities

1.42%2.81B

0.21%2.83B

-2.93%2.80B

-5.31%2.78B

-4.67%2.77B

-7.67%2.82B

-5.73%2.88B

-5.42%2.93B

-2.98%2.91B

5.45%3.06B

9.77%3.06B

16.13%3.10B

13.34%3.00B

10.98%2.90B

12.79%2.78B

11.48%2.67B

9.84%2.65B

22.17%2.61B

20.00%2.47B

15.73%2.40B

15.65%2.41B

3.82%2.14B

1.71%2.06B

3.48%2.07B

3.87%2.08B

14.98%2.06B

15.22%2.02B

16.53%2.00B

17.39%2.00B

0.08%1.79B

--1.76B

--1.72B

--1.71B

--1.79B

Shareholders' equity

Common equity

----

1.65%247.46M

1.15%246.03M

1.01%245.35M

0.66%244.06M

0.46%243.44M

0.53%243.23M

0.73%242.90M

0.82%242.46M

1.03%242.31M

0.94%241.94M

1.08%241.14M

1.09%240.48M

0.93%239.84M

19.25%239.68M

19.18%238.56M

18.96%237.90M

18.91%237.62M

0.69%200.98M

0.56%200.16M

0.59%199.98M

0.60%199.82M

0.80%199.60M

0.73%199.06M

0.73%198.80M

18.48%198.63M

18.20%198.01M

18.04%197.61M

17.98%197.37M

50.47%167.64M

--167.52M

--167.41M

--167.29M

--111.41M

Retained earnings

----

13.95%183.22M

13.09%177.42M

10.73%170.15M

10.31%165.49M

12.37%160.80M

14.04%156.88M

16.25%153.65M

21.09%150.01M

23.65%143.10M

27.80%137.56M

30.98%132.17M

31.69%123.89M

34.48%115.73M

-5.12%107.64M

-4.55%100.91M

-3.80%94.07M

-12.91%86.05M

15.48%113.45M

13.74%105.72M

11.77%97.79M

18.45%98.81M

22.66%98.24M

22.96%92.95M

21.02%87.49M

20.31%83.42M

21.28%80.09M

16.69%75.59M

16.46%72.29M

14.27%69.33M

--66.04M

--64.78M

--62.08M

--60.68M

Capital reserves

----

1.69%233.06M

1.18%231.68M

1.03%231.03M

0.68%229.79M

0.48%229.19M

0.55%228.99M

0.75%228.67M

0.85%228.24M

1.06%228.09M

0.97%227.73M

1.12%226.96M

1.12%226.32M

0.96%225.70M

19.95%225.54M

19.87%224.46M

19.64%223.82M

19.60%223.55M

0.72%188.03M

0.58%187.25M

0.62%187.07M

0.63%186.92M

0.82%186.69M

0.75%186.16M

0.74%185.92M

19.28%185.74M

19.01%185.17M

18.84%184.78M

18.78%184.55M

52.97%155.72M

--155.60M

--155.49M

--155.37M

--101.80M

Less: Treasury stock

----

15.60%83.03M

8.91%77.85M

9.82%77.75M

9.85%75.91M

17.73%71.82M

18.63%71.48M

17.49%70.80M

16.01%69.11M

14.21%61.00M

17.19%60.26M

15.85%59.57M

3.88%53.41M

0.00%51.42M

5.80%51.42M

7.19%51.42M

13.49%51.42M

49.08%51.42M

41.21%48.60M

42.98%47.97M

70.55%45.31M

41.64%34.49M

71.27%34.42M

67.02%33.55M

32.26%26.57M

21.23%24.35M

0.04%20.10M

0.00%20.09M

--20.09M

Gains losses not affecting retained earnings

----

17.15%-22.40M

-7.01%-27.10M

35.79%-18.96M

3.43%-25.60M

-9.44%-27.04M

-4.38%-25.32M

-18.24%-29.53M

-17.59%-26.50M

-127.28%-24.71M

-484.77%-24.26M

-366.78%-24.97M

-413.99%-22.54M

-238.62%-10.87M

-34.52%6.30M

-2.19%9.36M

-20.89%7.18M

2305.83%7.84M

637.03%9.63M

670.38%9.57M

445.58%9.07M

106.31%326.00K

80.43%-1.79M

84.89%-1.68M

73.53%-2.63M

45.68%-5.17M

-49.53%-9.16M

-129.35%-11.11M

-109.79%-9.92M

-68.80%-9.51M

---6.13M

---4.84M

---4.73M

---5.63M

Non-controlling interests

2.47%540.00K

3.71%559.00K

5.49%576.00K

-8.78%509.00K

-6.73%527.00K

-5.44%539.00K

-4.88%546.00K

-3.29%558.00K

-2.59%565.00K

-4.68%570.00K

--574.00K

--577.00K

--580.00K

--598.00K

----

Total equity

7.53%331.81M

6.50%325.81M

5.01%319.07M

7.58%319.29M

3.75%308.57M

1.88%305.91M

2.80%303.85M

2.81%296.78M

5.16%297.43M

2.87%300.27M

-2.20%295.56M

-2.94%288.66M

-1.70%282.83M

4.21%291.88M

10.85%302.21M

11.45%297.41M

11.15%287.73M

10.43%280.10M

4.24%272.64M

4.28%266.85M

3.50%258.88M

1.33%253.65M

6.94%261.55M

5.75%255.91M

4.37%250.12M

20.70%250.31M

17.96%244.58M

16.76%242.00M

17.16%239.66M

85.05%207.37M

--207.34M

--207.26M

--204.55M

--112.07M

Currency unit

USD

Audit opinions

KeyAI

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