GUARANTY BANCSHARES INC /TX/ Balance Sheet

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$48.75 +$0.00 (0.0%)

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Balance Sheet

Concept	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$193.2M 114.12% YoY	$217.8M 197.99% YoY	$146.0M 63.04% YoY	$162.9M 25.17% YoY	$90.21M -7.33% YoY	$73.09M -53.78% YoY	$89.52M -15.91% YoY	$130.2M 4.84% YoY	$97.35M 37.07% YoY	$158.1M -28.8% YoY	$106.5M -78.69% YoY	$124.2M -69.63% YoY	$71.02M -84.12% YoY	$222.1M -47.55% YoY	$499.6M 42.02% YoY	$408.9M 111.45% YoY	$447.2M 134.15% YoY	$423.5M 188.22% YoY	$351.8M 287.8% YoY
Cash & Equivalents	$193.2M 114.12% YoY	$217.8M 197.99% YoY	$146.0M 63.04% YoY	$162.9M 25.17% YoY	$90.21M -7.33% YoY	$73.09M -53.78% YoY	$89.52M -15.91% YoY	$130.2M 4.84% YoY	$97.35M 37.07% YoY	$158.1M -28.8% YoY	$106.5M -78.69% YoY	$124.2M -69.63% YoY	$71.02M -84.12% YoY	$222.1M -47.55% YoY	$499.6M 42.02% YoY	$408.9M 111.45% YoY	$447.2M 134.15% YoY	$423.5M 188.22% YoY	$351.8M 287.8% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$54.13M -5.82% YoY	$55.11M -3.19% YoY	$56.01M -1.77% YoY	$56.96M 0.44% YoY	$57.48M 2.36% YoY	$56.92M 2.64% YoY	$57.02M 5.02% YoY	$56.71M 4.61% YoY	$56.15M 3.15% YoY	$55.46M 2.1% YoY	$54.29M 1.54% YoY	$54.21M 0.7% YoY	$54.44M -21.79% YoY	$54.32M -1.07% YoY	$53.47M -3.16% YoY	$53.83M -2.95% YoY	$69.60M 4.5% YoY	$54.90M -16.43% YoY	$55.21M 3.33% YoY
Goodwill	$32.16M 0.0% YoY	$32.16M 0.0% YoY	$32.16M 0.0% YoY	$32.16M 0.0% YoY	$32.16M 0.0% YoY	$32.16M 0.0% YoY	$32.16M 0.0% YoY	$32.16M 0.0% YoY	$32.16M 0.0% YoY	$32.16M 0.0% YoY	$32.16M 0.0% YoY	$32.16M 0.0% YoY	$32.16M N/A	$32.16M 0.0% YoY	$32.16M 0.0% YoY	$32.16M 0.0% YoY	N/A	$32.16M N/A	$32.16M 0.0% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	$10.74M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
TOTAL ASSETS
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets
Total Assets	$3.144B 2.03% YoY	$3.153B 0.82% YoY	$3.116B -2.17% YoY	$3.097B -4.13% YoY	$3.082B -3.89% YoY	$3.127B -6.82% YoY	$3.185B -4.97% YoY	$3.230B -4.72% YoY	$3.206B -2.28% YoY	$3.356B 5.22% YoY	$3.351B 8.6% YoY	$3.390B 14.22% YoY	$3.281B 11.86% YoY	$3.190B 10.33% YoY	$3.086B 12.6% YoY	$2.968B 11.48% YoY	$2.933B 9.97% YoY	$2.891B 20.92% YoY	$2.741B 18.22% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$31.55M -3.98% YoY	$33.36M -1.32% YoY	$31.32M -2.86% YoY	$33.85M 81.98% YoY	$32.86M 7.03% YoY	$33.81M 12.22% YoY	$32.24M 13.49% YoY	$18.60M -32.08% YoY	$30.70M 124.42% YoY	$30.13M 126.06% YoY	$28.41M 142.81% YoY	$27.38M 148.95% YoY	$13.68M 9.44% YoY	$13.33M -2.01% YoY	$11.70M 0.0% YoY	$11.00M -5.98% YoY	$12.50M -13.19% YoY	$13.60M 10.57% YoY	$11.70M 2.63% YoY
Accrued Expenses	$11.21M -7.43% YoY	$11.76M -6.88% YoY	$12.30M -6.31% YoY	$12.83M 1.85% YoY	$12.11M -7.47% YoY	$12.63M -7.11% YoY	$13.13M -2.9% YoY	$12.60M -9.84% YoY	$13.09M -8.81% YoY	$13.59M -6.11% YoY	$13.52M -9.26% YoY	$13.98M -8.06% YoY	$14.35M -7.99% YoY	$14.48M -0.16% YoY	$14.90M 10.37% YoY	$15.20M 7.8% YoY	$15.60M 35.65% YoY	$14.50M 27.19% YoY	$13.50M 15.38% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$30.31M 20.4% YoY	$47.70M 22.13% YoY	$31.08M 23.45% YoY	$31.16M 60.64% YoY	$25.17M 22.6% YoY	$39.06M 192.83% YoY	$25.17M 248.59% YoY	$19.40M 155.53% YoY	$20.53M 160.86% YoY	$13.34M 20.27% YoY	$7.221M -49.15% YoY	$7.592M -32.21% YoY	$7.871M -48.56% YoY	$11.09M -53.79% YoY	$14.20M -8.97% YoY	$11.20M -45.37% YoY	$15.30M -12.07% YoY	$24.00M 103.39% YoY	$15.60M 40.54% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4.000M 14.29% YoY	N/A	N/A	$3.500M 75.0% YoY	$3.500M N/A	$3.500M N/A	$2.000M N/A	$2.000M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$61.86M 6.6% YoY	$81.06M 11.25% YoY	$62.40M 8.68% YoY	$65.01M 19.07% YoY	$58.03M 13.27% YoY	$72.87M 67.65% YoY	$57.41M 102.1% YoY	$54.60M 76.79% YoY	$51.23M 62.47% YoY	$43.46M 45.83% YoY	$28.41M -0.67% YoY	$30.88M 17.88% YoY	$31.53M 12.22% YoY	$29.80M 6.06% YoY	$28.60M 13.49% YoY	$26.20M -0.38% YoY	$28.10M 6.44% YoY	$28.10M 16.12% YoY	$25.20M 6.78% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$41.99M -4.26% YoY	$41.95M -8.44% YoY	$41.92M -16.64% YoY	$43.89M -4.18% YoY	$43.85M -26.57% YoY	$45.82M -6.85% YoY	$50.29M 2.3% YoY	$45.80M -10.41% YoY	$59.72M 25.58% YoY	$49.19M -5.68% YoY	$49.15M 115.58% YoY	$51.12M 124.21% YoY	$47.55M 140.17% YoY	$52.15M 49.84% YoY	$22.80M -28.3% YoY	$22.80M -14.93% YoY	$19.80M -9.17% YoY	$34.80M 14.85% YoY	$31.80M 208.74% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$41.99M -4.26% YoY	$41.95M -8.44% YoY	$41.92M -16.64% YoY	$43.89M -4.18% YoY	$43.85M -26.57% YoY	$45.82M -6.85% YoY	$50.29M 2.3% YoY	$45.80M -10.41% YoY	$59.72M 25.58% YoY	$49.19M -5.68% YoY	$49.15M 115.58% YoY	$51.12M 124.21% YoY	$47.55M 140.17% YoY	$52.15M 49.84% YoY	$22.80M -28.3% YoY	$22.80M -14.93% YoY	$19.80M -9.17% YoY	$34.80M 14.85% YoY	$31.80M 208.74% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$61.86M 6.6% YoY	$81.06M 11.25% YoY	$62.40M 8.68% YoY	$65.01M 19.07% YoY	$58.03M 13.27% YoY	$72.87M 67.65% YoY	$57.41M 102.1% YoY	$54.60M 76.79% YoY	$51.23M 62.47% YoY	$43.46M 45.83% YoY	$28.41M -0.67% YoY	$30.88M 17.88% YoY	$31.53M 12.22% YoY	$29.80M 6.06% YoY	$28.60M 13.49% YoY	$26.20M -0.38% YoY	$28.10M 6.44% YoY	$28.10M 16.12% YoY	$25.20M 6.78% YoY
Total Long-Term Liabilities	$41.99M -4.26% YoY	$41.95M -8.44% YoY	$41.92M -16.64% YoY	$43.89M -4.18% YoY	$43.85M -26.57% YoY	$45.82M -6.85% YoY	$50.29M 2.3% YoY	$45.80M -10.41% YoY	$59.72M 25.58% YoY	$49.19M -5.68% YoY	$49.15M 115.58% YoY	$51.12M 124.21% YoY	$47.55M 140.17% YoY	$52.15M 49.84% YoY	$22.80M -28.3% YoY	$22.80M -14.93% YoY	$19.80M -9.17% YoY	$34.80M 14.85% YoY	$31.80M 208.74% YoY
Total Liabilities	$2.812B 1.4% YoY	$2.828B 0.21% YoY	$2.796B -2.95% YoY	$2.778B -5.29% YoY	$2.774B -4.67% YoY	$2.822B -7.67% YoY	$2.881B -5.73% YoY	$2.934B -5.43% YoY	$2.909B -2.96% YoY	$3.057B 5.47% YoY	$3.057B 9.79% YoY	$3.102B 16.15% YoY	$2.998B 13.34% YoY	$2.898B 10.98% YoY	$2.784B 12.79% YoY	$2.671B 11.48% YoY	$2.645B 9.84% YoY	$2.611B 22.17% YoY	$2.468B 20.0% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$190.4M 15.05% YoY	$183.2M 13.95% YoY	$177.4M 13.09% YoY	$170.1M 10.73% YoY	$165.5M 10.31% YoY	$160.8M 12.37% YoY	$156.9M 14.04% YoY	$153.7M 16.25% YoY	$150.0M 21.09% YoY	$143.1M 23.65% YoY	$137.6M 27.8% YoY	$132.2M 30.98% YoY	$123.9M N/A	$115.7M 34.48% YoY	$107.6M -5.12% YoY	$100.9M -4.55% YoY	N/A	$86.05M N/A	$113.4M 15.48% YoY
Common Stock	$247.7M 1.49% YoY	$247.5M 1.65% YoY	$246.0M 1.15% YoY	$245.3M 1.01% YoY	$244.1M 0.66% YoY	$243.4M 0.46% YoY	$243.2M 0.53% YoY	$242.9M 0.73% YoY	$242.5M 0.82% YoY	$242.3M 1.03% YoY	$241.9M 0.94% YoY	$241.1M 1.08% YoY	$240.5M N/A	$239.8M 0.93% YoY	$239.7M 19.25% YoY	$238.6M 19.18% YoY	N/A	$237.6M N/A	$201.0M 0.69% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$83.68M 10.23% YoY	$83.03M 15.6% YoY	$77.85M 8.91% YoY	$77.75M 9.82% YoY	$75.91M 9.85% YoY	$71.82M 17.73% YoY	$71.48M 18.63% YoY	$70.80M 17.49% YoY	$69.11M 16.01% YoY	$61.00M 14.21% YoY	$60.26M 17.19% YoY	$60.26M 17.19% YoY	$59.57M N/A	$53.41M 3.88% YoY	$51.42M 0.0% YoY	$51.42M 5.8% YoY	N/A	$51.42M N/A	$51.42M 49.08% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.293M 10.62% YoY	$2.267M 12.43% YoY	$2.267M 12.43% YoY	$2.248M N/A	$2.072M N/A	$2.016M 0.0% YoY	$2.016M 5.0% YoY	N/A	N/A	$2.016M 48.51% YoY
Shareholders Equity	$331.3M 7.54% YoY	$325.2M 6.51% YoY	$318.5M 5.01% YoY	$318.8M 7.62% YoY	$308.0M 3.77% YoY	$305.4M 1.89% YoY	$303.3M 2.82% YoY	$296.2M 2.83% YoY	$296.9M 5.18% YoY	$299.7M 2.89% YoY	$295.0M -2.39% YoY	$288.1M -3.14% YoY	$282.3M -1.9% YoY	$291.3M 3.99% YoY	$302.2M 10.85% YoY	$297.4M 11.45% YoY	$287.7M 11.15% YoY	$280.1M 10.43% YoY	$272.6M 4.24% YoY
Total Liabilities & Shareholders Equity	$3.144B 2.03% YoY	$3.153B 0.82% YoY	$3.116B -2.17% YoY	$3.097B -4.13% YoY	$3.082B -3.89% YoY	$3.127B -6.82% YoY	$3.185B -4.97% YoY	$3.230B -4.72% YoY	$3.206B -2.28% YoY	$3.356B 5.22% YoY	$3.351B 8.6% YoY	$3.390B 14.22% YoY	$3.281B 11.86% YoY	$3.190B 10.33% YoY	$3.086B 12.6% YoY	$2.968B 11.48% YoY	$2.933B 9.97% YoY	$2.891B 20.92% YoY	$2.741B 18.22% YoY