GNTY NASDAQ
Guaranty Bancshares, Inc.
1W: -0.2%
1M: +4.9%
3M: +8.5%
1Y: +51.2%
3Y: +60.3%
5Y: +146.3%
$48.75
Last traded 2025-10-02 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
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Balance Sheet Trends
Total Assets
$3.1B
-2.1% ▼
5Y CAGR: +6.1%
Total Liabilities
$2.8B
-2.9% ▼
5Y CAGR: +6.3%
Shareholders Equity
$318M
+5.0% ▲
5Y CAGR: +4.0%
Cash & Investments
$111M
-55.5% ▼
5Y CAGR: -15.6%
Total Debt
$73M
-66.1% ▼
5Y CAGR: -1.1%
Net Debt
$22M
-86.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $133M | $68M | $59M | $53M | $51M |
| Short-Term Investments | $381M | $342M | $189M | $196M | $60M |
| Cash & ST Investments | $514M | $410M | $248M | $249M | $111M |
| Net Receivables | $10M | $9M | $12M | $13M | $12M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $524M | $419M | $260M | $262M | $123M |
| Property, Plant & Equip. | $55M | $53M | $54M | $57M | $56M |
| Goodwill & Intangibles | $35M | $34M | $34M | $34M | $33M |
| Long-Term Investments | $1.8B | $2.1B | $2.9B | $2.7B | $2.7B |
| Other Non-Current Assets | $290M | $515M | $147M | $136M | $185M |
| Total Non-Current Assets | $2.2B | $2.7B | $3.1B | $2.9B | $3.0B |
| Total Assets | $2.7B | $3.1B | $3.4B | $3.2B | $3.1B |
| — Liabilities — | |||||
| Accounts Payable | $25M | $27M | $28M | $0 | $0 |
| Short-Term Debt | $28M | $19M | $7M | $30M | $31M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2.3B | $2.7B | $2.7B | $2.6B | $2.7B |
| Total Current Liabilities | $2.3B | $2.7B | $2.7B | $2.7B | $2.7B |
| Long-Term Debt | $129M | $67M | $339M | $186M | $42M |
| Other Non-Current Liab. | $0 | $0 | $0 | $32M | $31M |
| Total Non-Current Liabilities | $129M | $67M | $339M | $218M | $73M |
| Total Liabilities | $2.5B | $2.8B | $3.1B | $2.9B | $2.8B |
| — Equity — | |||||
| Common Stock | $13M | $14M | $14M | $14M | $14M |
| Retained Earnings | $113M | $108M | $138M | $157M | $177M |
| Accumulated OCI | $10M | $6M | -$24M | -$25M | -$27M |
| Total Stockholders Equity | $273M | $302M | $295M | $303M | $318M |
| Total Liabilities & Equity | $2.7B | $3.1B | $3.4B | $3.2B | $3.1B |
| — Key Metrics — | |||||
| Total Debt | $157M | $86M | $346M | $215M | $73M |
| Net Debt | $24M | $19M | $287M | $163M | $22M |
| Total Investments | $2.2B | $2.4B | $3.0B | $2.9B | $2.8B |