GNTY - GUARANTY BANCSHARES INC /TX/
39.12
0.470 1.201%
Share volume: 29,292
Last Updated: 03-11-2025
Banking/National Commercial Banks:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$38.65
0.47
0.01%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 05-06-2024 | 08-04-2023 | 11-03-2023 | 11-06-2024 | 05-06-2024 | 08-07-2024 | 11-06-2024 | |
| Assets | ||||||||
| Total Assets | 3.356 B | 3.206 B | 3.230 B | 3.185 B | 3.127 B | 3.082 B | 3.097 B | |
| Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 59.030 M | 47.663 M | 47.922 M | 47.744 M | 43.872 M | 45.016 M | 50.623 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 3.356 B | 3.206 B | 3.230 B | 3.185 B | 3.127 B | 3.082 B | 3.097 B | |
| Total liabilities | 3.056 B | 2.909 B | 2.934 B | 2.881 B | 2.822 B | 2.773 B | 2.778 B | |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 49.186 M | 242.719 M | 222.752 M | 185.785 M | 120.819 M | 88.852 M | 43.885 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 299.700 M | 296.862 M | 296.226 M | 303.300 M | 305.371 M | 308.043 M | 318.784 M | |
| Common stock | 242.309 M | 242.459 M | 242.897 M | 243.228 M | 243.435 M | 244.062 M | 245.347 M | |
| Retained earnings | 143.102 M | 150.015 M | 153.654 M | 156.878 M | 160.797 M | 165.489 M | 170.148 M |