US Stock MarketDetailed Quotes

GNTY Guaranty Bancshares

Watchlist

37.320
-0.330-0.88%

Close Nov 27 16:00 ET

37.320
0.0000.00%

Post 20:01 ET

426.36MMarket Cap15.68P/E (TTM)

Guaranty Bancshares Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

4.84%130.18M

37.07%97.35M

-28.80%158.13M

-78.69%106.47M

-Cash and cash equivalents

-4.05%54.6M

-5.08%49.74M

-22.21%48.79M

-10.55%52.95M

8.81%56.9M

-23.61%52.4M

-24.24%62.73M

-12.48%59.19M

-Money market investments

47.87%108.35M

-9.96%40.48M

-74.53%24.3M

-22.63%36.58M

1.95%73.28M

1,753.61%44.95M

-31.51%95.4M

-89.06%47.28M

Receivables

-3.36%10.93M

11.58%12.4M

12.49%11.75M

13.74%13.14M

11.83%11.31M

9.52%11.11M

16.54%10.44M

29.82%11.56M

-Accounts receivable

-3.36%10.93M

11.58%12.4M

12.49%11.75M

13.74%13.14M

11.83%11.31M

9.52%11.11M

16.54%10.44M

29.82%11.56M

Net loan

-7.88%2.11B

-5.02%2.19B

-4.72%2.23B

-2.37%2.29B

2.29%2.29B

9.06%2.3B

18.18%2.35B

24.85%2.35B

-Gross loan

-7.90%2.14B

-5.09%2.22B

-4.75%2.27B

-2.43%2.32B

2.29%2.32B

9.04%2.33B

18.05%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

6.52%31.14M

9.53%31.76M

9.82%31.95M

5.06%31.97M

-Unearned income

58.03%-397K

62.86%-468K

57.72%-685K

60.40%-775K

53.81%-946K

26.79%-1.26M

-6.86%-1.62M

-27.82%-1.96M

Securities and investments

5.54%619.48M

-2.19%590.65M

-8.79%592.75M

-13.97%600.4M

-29.40%586.95M

-33.60%603.89M

-18.87%649.85M

32.57%697.94M

-Held to maturity securities

-16.26%341.91M

-20.42%347.99M

-23.55%363.96M

-20.59%404.21M

-35.54%408.31M

-38.70%437.29M

-3.68%476.11M

176.24%509.01M

-Short term investments

55.37%277.57M

45.66%242.66M

31.68%228.79M

3.85%196.2M

-9.75%178.64M

-15.04%166.6M

-43.35%173.74M

-44.79%188.93M

Bank owned life insurance

1.25%42.62M

1.29%42.37M

9.06%42.12M

10.27%42.35M

10.22%42.1M

10.14%41.83M

3.39%38.62M

3.40%38.4M

Net PPE

0.44%56.96M

2.36%57.48M

2.64%56.92M

5.02%57.02M

4.61%56.71M

3.15%56.15M

2.10%55.46M

1.54%54.29M

-Gross PPE

----

7.01%101.47M

----

4.16%94.81M

-Accumulated depreciation

----

-9.68%-44.45M

----

-7.89%-40.52M

Foreclosed assets

--15.18M

39,110.53%14.9M

--0

--38K

Goodwill and other intangible assets

-1.26%33.26M

-1.26%33.37M

-1.28%33.47M

-1.30%33.58M

-1.32%33.68M

-1.32%33.79M

-1.32%33.91M

-1.32%34.02M

-Goodwill

0.00%32.16M

-Other intangible assets

-27.82%1.1M

-26.15%1.21M

-24.86%1.31M

-23.72%1.42M

-22.76%1.52M

-21.72%1.63M

-20.60%1.75M

-19.63%1.86M

Other assets

-41.40%47.36M

-10.85%53.84M

4.97%67.55M

-7.27%56.92M

33.40%80.82M

13.59%60.4M

36.50%64.35M

34.01%61.39M

Total assets

-4.13%3.1B

-3.89%3.08B

-6.82%3.13B

-4.97%3.18B

-4.72%3.23B

-2.28%3.21B

5.22%3.36B

8.60%3.35B

Liabilities

Total deposits

0.40%2.67B

0.90%2.63B

0.17%2.63B

-1.79%2.63B

-4.74%2.66B

-6.36%2.6B

-6.22%2.62B

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

155.08%19.37M

160.86%20.53M

20.27%13.34M

-48.97%7.22M

Current debt and capital lease obligation

--0

--4.5M

--2M

--12M

----

--0

-Current debt

--0

--4.5M

--2M

--12M

----

--0

Long term debt and capital lease obligation

-80.30%43.89M

-63.39%88.85M

-68.96%120.82M

-45.22%185.79M

-19.33%222.75M

32.96%242.72M

531.32%389.19M

403.87%339.15M

-Long term debt

-80.30%43.89M

-63.39%88.85M

-68.96%120.82M

-45.22%185.79M

-19.33%222.75M

32.96%242.72M

531.32%389.19M

403.87%339.15M

Other liabilities

8.43%33.85M

7.03%32.86M

12.22%33.81M

13.49%32.24M

14.00%31.22M

9.52%30.7M

8.35%30.13M

6.93%28.41M

Total liabilities

-5.31%2.78B

-4.67%2.77B

-7.67%2.82B

-5.73%2.88B

-5.42%2.93B

-2.98%2.91B

5.45%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

0.35%14.23M

0.41%14.22M

0.56%14.22M

0.50%14.21M

-common stock

0.63%14.32M

0.36%14.27M

0.21%14.25M

0.23%14.24M

0.35%14.23M

0.41%14.22M

0.56%14.22M

0.50%14.21M

-Preferred stock

--0

Paid-in capital

1.03%231.03M

0.68%229.79M

0.48%229.19M

0.55%228.99M

0.75%228.67M

0.85%228.24M

1.06%228.09M

0.97%227.73M

Retained earnings

10.73%170.15M

10.31%165.49M

12.37%160.8M

14.04%156.88M

16.25%153.65M

21.09%150.02M

23.65%143.1M

27.80%137.57M

Less: Treasury stock

9.82%77.75M

9.85%75.91M

17.73%71.82M

18.63%71.48M

17.49%70.8M

16.01%69.11M

14.21%61M

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

-18.24%-29.53M

-17.59%-26.51M

-127.28%-24.71M

-484.77%-24.26M

Total stockholders'equity

7.62%318.78M

3.77%308.04M

1.89%305.37M

2.82%303.3M

2.83%296.23M

5.18%296.86M

2.89%299.7M

-2.39%294.98M

Non controlling interests

-8.78%509K

-6.73%527K

-5.44%539K

-4.88%546K

-3.29%558K

-2.59%565K

-4.68%570K

--574K

Total equity

7.58%319.29M

3.75%308.57M

1.88%305.91M

2.80%303.85M

2.81%296.78M

5.16%297.43M

2.87%300.27M

-2.20%295.56M

Currency Unit

USD

Accounting Standards

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%89.52M	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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data