Guaranty Bancshares (GNTY)
(Delayed Data from NYSE)
$29.97 USD
-0.16 (-0.53%)
Updated May 10, 2024 04:00 PM ET
After-Market: $30.15 +0.18 (0.60%) 7:58 PM ET
3-Hold of 5 3
C Value F Growth A Momentum D VGM
Balance Sheet
Fiscal Year End for Guaranty Bancshares Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 90 | 106 | 500 | 352 | 91 |
Receivables | 2,304 | 2,356 | 1,885 | 1,842 | 1,700 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1 | 3 | 4 | 6 | 2 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 2,395 | 2,465 | 2,389 | 2,199 | 1,793 |
Net Property & Equipment | 57 | 54 | 53 | 55 | 53 |
Investments & Advances | 600 | 698 | 526 | 381 | 368 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 1 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 34 | 34 | 34 | 35 | 36 |
Deposits & Other Assets | 99 | 100 | 83 | 70 | 67 |
Total Assets | 3,185 | 3,352 | 3,086 | 2,741 | 2,318 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 25 | 7 | 14 | 16 | 11 |
Accounts Payable | 2,633 | 2,681 | 2,671 | 2,286 | 1,957 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 32 | 28 | 27 | 25 | 23 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2,691 | 2,717 | 2,712 | 2,327 | 1,991 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 190 | 339 | 72 | 141 | 66 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,881 | 3,056 | 2,784 | 2,468 | 2,057 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 14 | 14 | 14 | 13 | 13 |
Capital Surplus | 229 | 228 | 226 | 188 | 187 |
Retained Earnings | 157 | 138 | 108 | 113 | 98 |
Other Equity | -25 | -24 | 6 | 10 | -2 |
Treasury Stock | 71 | 60 | 51 | 51 | 34 |
Total Shareholder's Equity | 304 | 296 | 302 | 273 | 262 |
Total Liabilities & Shareholder's Equity | 3,185 | 3,352 | 3,086 | 2,741 | 2,318 |
Total Common Equity | 304 | 296 | 302 | 273 | 262 |
Shares Outstanding | 11.53 | 11.94 | 12.00 | 12.00 | 12.70 |
Book Value Per Share | 26.35 | 24.75 | 25.18 | 22.72 | 20.59 |
Fiscal Year End for Guaranty Bancshares Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,926 | 90 | 130 | 97 | 158 |
Receivables | 2,246 | 2,304 | 2,297 | 2,312 | 2,355 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 1 | 1 | 3 | 1 | 1 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | 2,320 | 2,395 | 2,430 | 2,410 | 2,514 |
Net Property & Equipment | 57 | 57 | 57 | 56 | 55 |
Investments & Advances | 593 | 600 | 587 | 604 | 650 |
Other Non-Current Assets | 15 | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | 33 | 34 | 34 | 34 | 34 |
Deposits & Other Assets | 110 | 99 | 123 | 102 | 103 |
Total Assets | 3,127 | 3,185 | 3,230 | 3,206 | 3,356 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 39 | 25 | 19 | 21 | 13 |
Accounts Payable | 2,628 | 2,633 | 2,658 | 2,603 | 2,623 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | 34 | 32 | 31 | 31 | 30 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2,701 | 2,691 | 2,709 | 2,654 | 2,667 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 121 | 190 | 225 | 255 | 389 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 2,822 | 2,881 | 2,934 | 2,909 | 3,056 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 14 | 14 | 14 | 14 | 14 |
Capital Surplus | 229 | 229 | 229 | 228 | 228 |
Retained Earnings | 161 | 157 | 154 | 150 | 143 |
Other Equity | -27 | -25 | -29 | -26 | -24 |
Treasury Stock | 72 | 71 | 71 | 69 | 61 |
Total Shareholder's Equity | 306 | 304 | 297 | 297 | 300 |
Total Liabilities & Shareholder's Equity | 3,127 | 3,185 | 3,230 | 3,206 | 3,356 |
Total Common Equity | 100,305 | 304 | 297 | 297 | 300 |
Shares Outstanding | 11.54 | 11.53 | 11.50 | 11.80 | 11.90 |
Book Value Per Share | 8,691.93 | 26.35 | 25.81 | 25.21 | 25.23 |