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GNTY Guaranty Bancshares

Watchlist
  • 34.730
  • +0.510+1.49%
Close Dec 30 16:00 ET
  • 34.750
  • +0.020+0.06%
Post 16:52 ET
396.77MMarket Cap14.59P/E (TTM)

Guaranty Bancshares Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold
25.17%162.95M
-7.33%90.21M
-53.78%73.09M
-15.91%89.52M
-15.91%89.52M
4.84%130.18M
37.07%97.35M
-28.80%158.13M
-78.69%106.47M
-78.69%106.47M
-Cash and cash equivalents
-4.05%54.6M
-5.08%49.74M
-22.21%48.79M
-10.55%52.95M
-10.55%52.95M
8.81%56.9M
-23.61%52.4M
-24.24%62.73M
-12.48%59.19M
-12.48%59.19M
-Money market investments
47.87%108.35M
-9.96%40.48M
-74.53%24.3M
-22.63%36.58M
-22.63%36.58M
1.95%73.28M
1,753.61%44.95M
-31.51%95.4M
-89.06%47.28M
-89.06%47.28M
Receivables
-3.36%10.93M
11.58%12.4M
12.49%11.75M
13.74%13.14M
13.74%13.14M
11.83%11.31M
9.52%11.11M
16.54%10.44M
29.82%11.56M
29.82%11.56M
-Accounts receivable
-3.36%10.93M
11.58%12.4M
12.49%11.75M
13.74%13.14M
13.74%13.14M
11.83%11.31M
9.52%11.11M
16.54%10.44M
29.82%11.56M
29.82%11.56M
Net loan
-7.88%2.11B
-5.02%2.19B
-4.72%2.23B
-2.37%2.29B
-2.37%2.29B
2.29%2.29B
9.06%2.3B
18.18%2.35B
24.85%2.35B
24.85%2.35B
-Gross loan
-7.90%2.14B
-5.09%2.22B
-4.75%2.27B
-2.43%2.32B
-2.43%2.32B
2.29%2.32B
9.04%2.33B
18.05%2.38B
24.54%2.38B
24.54%2.38B
-Allowance for loans and lease losses
-8.34%28.54M
-7.80%29.28M
-4.36%30.56M
-3.30%30.92M
-3.30%30.92M
6.52%31.14M
9.53%31.76M
9.82%31.95M
5.06%31.97M
5.06%31.97M
-Unearned income
58.03%-397K
62.86%-468K
57.72%-685K
60.40%-775K
60.40%-775K
53.81%-946K
26.79%-1.26M
-6.86%-1.62M
-27.82%-1.96M
-27.82%-1.96M
Securities and investments
5.54%619.48M
-2.19%590.65M
-8.79%592.75M
-13.97%600.4M
-13.97%600.4M
-29.40%586.95M
-33.60%603.89M
-18.87%649.85M
32.57%697.94M
32.57%697.94M
-Held to maturity securities
-16.26%341.91M
-20.42%347.99M
-23.55%363.96M
-20.59%404.21M
-20.59%404.21M
-35.54%408.31M
-38.70%437.29M
-3.68%476.11M
176.24%509.01M
176.24%509.01M
-Short term investments
55.37%277.57M
45.66%242.66M
31.68%228.79M
3.85%196.2M
3.85%196.2M
-9.75%178.64M
-15.04%166.6M
-43.35%173.74M
-44.79%188.93M
-44.79%188.93M
Bank owned life insurance
1.25%42.62M
1.29%42.37M
9.06%42.12M
10.27%42.35M
10.27%42.35M
10.22%42.1M
10.14%41.83M
3.39%38.62M
3.40%38.4M
3.40%38.4M
Net PPE
0.44%56.96M
2.36%57.48M
2.64%56.92M
5.02%57.02M
5.02%57.02M
4.61%56.71M
3.15%56.15M
2.10%55.46M
1.54%54.29M
1.54%54.29M
-Gross PPE
----
----
----
7.01%101.47M
7.01%101.47M
----
----
----
4.16%94.81M
4.16%94.81M
-Accumulated depreciation
----
----
----
-9.68%-44.45M
-9.68%-44.45M
----
----
----
-7.89%-40.52M
-7.89%-40.52M
Foreclosed assets
--15.18M
--15.18M
39,110.53%14.9M
--0
--0
--0
--0
--38K
--38K
--38K
Goodwill and other intangible assets
-1.26%33.26M
-1.26%33.37M
-1.28%33.47M
-1.30%33.58M
-1.30%33.58M
-1.32%33.68M
-1.32%33.79M
-1.32%33.91M
-1.32%34.02M
-1.32%34.02M
-Goodwill
0.00%32.16M
0.00%32.16M
0.00%32.16M
0.00%32.16M
0.00%32.16M
0.00%32.16M
0.00%32.16M
0.00%32.16M
0.00%32.16M
0.00%32.16M
-Other intangible assets
-27.82%1.1M
-26.15%1.21M
-24.86%1.31M
-23.72%1.42M
-23.72%1.42M
-22.76%1.52M
-21.72%1.63M
-20.60%1.75M
-19.63%1.86M
-19.63%1.86M
Other assets
-41.40%47.36M
-10.85%53.84M
4.97%67.55M
-7.27%56.92M
-7.27%56.92M
33.40%80.82M
13.59%60.4M
36.50%64.35M
34.01%61.39M
34.01%61.39M
Total assets
-4.13%3.1B
-3.89%3.08B
-6.82%3.13B
-4.97%3.18B
-4.97%3.18B
-4.72%3.23B
-2.28%3.21B
5.22%3.36B
8.60%3.35B
8.60%3.35B
Liabilities
Total deposits
0.40%2.67B
0.90%2.63B
0.17%2.63B
-1.79%2.63B
-1.79%2.63B
-4.74%2.66B
-6.36%2.6B
-6.22%2.62B
0.39%2.68B
0.39%2.68B
Federal funds purchased and securities sold under agreement to repurchase
60.92%31.16M
22.60%25.17M
192.83%39.06M
248.59%25.17M
248.59%25.17M
155.08%19.37M
160.86%20.53M
20.27%13.34M
-48.97%7.22M
-48.97%7.22M
Current debt and capital lease obligation
--0
--0
--0
--4.5M
--4.5M
--2M
--12M
----
--0
--0
-Current debt
--0
--0
--0
--4.5M
--4.5M
--2M
--12M
----
--0
--0
Long term debt and capital lease obligation
-80.30%43.89M
-63.39%88.85M
-68.96%120.82M
-45.22%185.79M
-45.22%185.79M
-19.33%222.75M
32.96%242.72M
531.32%389.19M
403.87%339.15M
403.87%339.15M
-Long term debt
-80.30%43.89M
-63.39%88.85M
-68.96%120.82M
-45.22%185.79M
-45.22%185.79M
-19.33%222.75M
32.96%242.72M
531.32%389.19M
403.87%339.15M
403.87%339.15M
Other liabilities
8.43%33.85M
7.03%32.86M
12.22%33.81M
13.49%32.24M
13.49%32.24M
14.00%31.22M
9.52%30.7M
8.35%30.13M
6.93%28.41M
6.93%28.41M
Total liabilities
-5.31%2.78B
-4.67%2.77B
-7.67%2.82B
-5.73%2.88B
-5.73%2.88B
-5.42%2.93B
-2.98%2.91B
5.45%3.06B
9.77%3.06B
9.77%3.06B
Shareholders'equity
Share capital
0.63%14.32M
0.36%14.27M
0.21%14.25M
0.23%14.24M
0.23%14.24M
0.35%14.23M
0.41%14.22M
0.56%14.22M
0.50%14.21M
0.50%14.21M
-common stock
0.63%14.32M
0.36%14.27M
0.21%14.25M
0.23%14.24M
0.23%14.24M
0.35%14.23M
0.41%14.22M
0.56%14.22M
0.50%14.21M
0.50%14.21M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
1.03%231.03M
0.68%229.79M
0.48%229.19M
0.55%228.99M
0.55%228.99M
0.75%228.67M
0.85%228.24M
1.06%228.09M
0.97%227.73M
0.97%227.73M
Retained earnings
10.73%170.15M
10.31%165.49M
12.37%160.8M
14.04%156.88M
14.04%156.88M
16.25%153.65M
21.09%150.02M
23.65%143.1M
27.80%137.57M
27.80%137.57M
Less: Treasury stock
9.82%77.75M
9.85%75.91M
17.73%71.82M
18.63%71.48M
18.63%71.48M
17.49%70.8M
16.01%69.11M
14.21%61M
17.19%60.26M
17.19%60.26M
Gains losses not affecting retained earnings
35.79%-18.96M
3.43%-25.6M
-9.44%-27.04M
-4.38%-25.32M
-4.38%-25.32M
-18.24%-29.53M
-17.59%-26.51M
-127.28%-24.71M
-484.77%-24.26M
-484.77%-24.26M
Total stockholders'equity
7.62%318.78M
3.77%308.04M
1.89%305.37M
2.82%303.3M
2.82%303.3M
2.83%296.23M
5.18%296.86M
2.89%299.7M
-2.39%294.98M
-2.39%294.98M
Non controlling interests
-8.78%509K
-6.73%527K
-5.44%539K
-4.88%546K
-4.88%546K
-3.29%558K
-2.59%565K
-4.68%570K
--574K
--574K
Total equity
7.58%319.29M
3.75%308.57M
1.88%305.91M
2.80%303.85M
2.80%303.85M
2.81%296.78M
5.16%297.43M
2.87%300.27M
-2.20%295.56M
-2.20%295.56M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold 25.17%162.95M-7.33%90.21M-53.78%73.09M-15.91%89.52M-15.91%89.52M4.84%130.18M37.07%97.35M-28.80%158.13M-78.69%106.47M-78.69%106.47M
-Cash and cash equivalents -4.05%54.6M-5.08%49.74M-22.21%48.79M-10.55%52.95M-10.55%52.95M8.81%56.9M-23.61%52.4M-24.24%62.73M-12.48%59.19M-12.48%59.19M
-Money market investments 47.87%108.35M-9.96%40.48M-74.53%24.3M-22.63%36.58M-22.63%36.58M1.95%73.28M1,753.61%44.95M-31.51%95.4M-89.06%47.28M-89.06%47.28M
Receivables -3.36%10.93M11.58%12.4M12.49%11.75M13.74%13.14M13.74%13.14M11.83%11.31M9.52%11.11M16.54%10.44M29.82%11.56M29.82%11.56M
-Accounts receivable -3.36%10.93M11.58%12.4M12.49%11.75M13.74%13.14M13.74%13.14M11.83%11.31M9.52%11.11M16.54%10.44M29.82%11.56M29.82%11.56M
Net loan -7.88%2.11B-5.02%2.19B-4.72%2.23B-2.37%2.29B-2.37%2.29B2.29%2.29B9.06%2.3B18.18%2.35B24.85%2.35B24.85%2.35B
-Gross loan -7.90%2.14B-5.09%2.22B-4.75%2.27B-2.43%2.32B-2.43%2.32B2.29%2.32B9.04%2.33B18.05%2.38B24.54%2.38B24.54%2.38B
-Allowance for loans and lease losses -8.34%28.54M-7.80%29.28M-4.36%30.56M-3.30%30.92M-3.30%30.92M6.52%31.14M9.53%31.76M9.82%31.95M5.06%31.97M5.06%31.97M
-Unearned income 58.03%-397K62.86%-468K57.72%-685K60.40%-775K60.40%-775K53.81%-946K26.79%-1.26M-6.86%-1.62M-27.82%-1.96M-27.82%-1.96M
Securities and investments 5.54%619.48M-2.19%590.65M-8.79%592.75M-13.97%600.4M-13.97%600.4M-29.40%586.95M-33.60%603.89M-18.87%649.85M32.57%697.94M32.57%697.94M
-Held to maturity securities -16.26%341.91M-20.42%347.99M-23.55%363.96M-20.59%404.21M-20.59%404.21M-35.54%408.31M-38.70%437.29M-3.68%476.11M176.24%509.01M176.24%509.01M
-Short term investments 55.37%277.57M45.66%242.66M31.68%228.79M3.85%196.2M3.85%196.2M-9.75%178.64M-15.04%166.6M-43.35%173.74M-44.79%188.93M-44.79%188.93M
Bank owned life insurance 1.25%42.62M1.29%42.37M9.06%42.12M10.27%42.35M10.27%42.35M10.22%42.1M10.14%41.83M3.39%38.62M3.40%38.4M3.40%38.4M
Net PPE 0.44%56.96M2.36%57.48M2.64%56.92M5.02%57.02M5.02%57.02M4.61%56.71M3.15%56.15M2.10%55.46M1.54%54.29M1.54%54.29M
-Gross PPE ------------7.01%101.47M7.01%101.47M------------4.16%94.81M4.16%94.81M
-Accumulated depreciation -------------9.68%-44.45M-9.68%-44.45M-------------7.89%-40.52M-7.89%-40.52M
Foreclosed assets --15.18M--15.18M39,110.53%14.9M--0--0--0--0--38K--38K--38K
Goodwill and other intangible assets -1.26%33.26M-1.26%33.37M-1.28%33.47M-1.30%33.58M-1.30%33.58M-1.32%33.68M-1.32%33.79M-1.32%33.91M-1.32%34.02M-1.32%34.02M
-Goodwill 0.00%32.16M0.00%32.16M0.00%32.16M0.00%32.16M0.00%32.16M0.00%32.16M0.00%32.16M0.00%32.16M0.00%32.16M0.00%32.16M
-Other intangible assets -27.82%1.1M-26.15%1.21M-24.86%1.31M-23.72%1.42M-23.72%1.42M-22.76%1.52M-21.72%1.63M-20.60%1.75M-19.63%1.86M-19.63%1.86M
Other assets -41.40%47.36M-10.85%53.84M4.97%67.55M-7.27%56.92M-7.27%56.92M33.40%80.82M13.59%60.4M36.50%64.35M34.01%61.39M34.01%61.39M
Total assets -4.13%3.1B-3.89%3.08B-6.82%3.13B-4.97%3.18B-4.97%3.18B-4.72%3.23B-2.28%3.21B5.22%3.36B8.60%3.35B8.60%3.35B
Liabilities
Total deposits 0.40%2.67B0.90%2.63B0.17%2.63B-1.79%2.63B-1.79%2.63B-4.74%2.66B-6.36%2.6B-6.22%2.62B0.39%2.68B0.39%2.68B
Federal funds purchased and securities sold under agreement to repurchase 60.92%31.16M22.60%25.17M192.83%39.06M248.59%25.17M248.59%25.17M155.08%19.37M160.86%20.53M20.27%13.34M-48.97%7.22M-48.97%7.22M
Current debt and capital lease obligation --0--0--0--4.5M--4.5M--2M--12M------0--0
-Current debt --0--0--0--4.5M--4.5M--2M--12M------0--0
Long term debt and capital lease obligation -80.30%43.89M-63.39%88.85M-68.96%120.82M-45.22%185.79M-45.22%185.79M-19.33%222.75M32.96%242.72M531.32%389.19M403.87%339.15M403.87%339.15M
-Long term debt -80.30%43.89M-63.39%88.85M-68.96%120.82M-45.22%185.79M-45.22%185.79M-19.33%222.75M32.96%242.72M531.32%389.19M403.87%339.15M403.87%339.15M
Other liabilities 8.43%33.85M7.03%32.86M12.22%33.81M13.49%32.24M13.49%32.24M14.00%31.22M9.52%30.7M8.35%30.13M6.93%28.41M6.93%28.41M
Total liabilities -5.31%2.78B-4.67%2.77B-7.67%2.82B-5.73%2.88B-5.73%2.88B-5.42%2.93B-2.98%2.91B5.45%3.06B9.77%3.06B9.77%3.06B
Shareholders'equity
Share capital 0.63%14.32M0.36%14.27M0.21%14.25M0.23%14.24M0.23%14.24M0.35%14.23M0.41%14.22M0.56%14.22M0.50%14.21M0.50%14.21M
-common stock 0.63%14.32M0.36%14.27M0.21%14.25M0.23%14.24M0.23%14.24M0.35%14.23M0.41%14.22M0.56%14.22M0.50%14.21M0.50%14.21M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital 1.03%231.03M0.68%229.79M0.48%229.19M0.55%228.99M0.55%228.99M0.75%228.67M0.85%228.24M1.06%228.09M0.97%227.73M0.97%227.73M
Retained earnings 10.73%170.15M10.31%165.49M12.37%160.8M14.04%156.88M14.04%156.88M16.25%153.65M21.09%150.02M23.65%143.1M27.80%137.57M27.80%137.57M
Less: Treasury stock 9.82%77.75M9.85%75.91M17.73%71.82M18.63%71.48M18.63%71.48M17.49%70.8M16.01%69.11M14.21%61M17.19%60.26M17.19%60.26M
Gains losses not affecting retained earnings 35.79%-18.96M3.43%-25.6M-9.44%-27.04M-4.38%-25.32M-4.38%-25.32M-18.24%-29.53M-17.59%-26.51M-127.28%-24.71M-484.77%-24.26M-484.77%-24.26M
Total stockholders'equity 7.62%318.78M3.77%308.04M1.89%305.37M2.82%303.3M2.82%303.3M2.83%296.23M5.18%296.86M2.89%299.7M-2.39%294.98M-2.39%294.98M
Non controlling interests -8.78%509K-6.73%527K-5.44%539K-4.88%546K-4.88%546K-3.29%558K-2.59%565K-4.68%570K--574K--574K
Total equity 7.58%319.29M3.75%308.57M1.88%305.91M2.80%303.85M2.80%303.85M2.81%296.78M5.16%297.43M2.87%300.27M-2.20%295.56M-2.20%295.56M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
Trending US Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Ecopetrol
EC
+1.72%
Petroleo Brasileiro SA Petrobras
PBR
+1.11%
Taylor Morrison Home
TMHC
+0.76%
Adobe
ADBE
-0.15%
KB Home
KBH
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