US Stock MarketDetailed Quotes

GNTY Guaranty Bancshares

Watchlist

33.510
+0.450+1.36%

Close Sep 9 16:00 ET

33.510
0.0000.00%

Post 20:02 ET

382.17MMarket Cap14.70P/E (TTM)

Guaranty Bancshares Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Cash cash equivalents and federal funds sold

-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

-69.63%124.17M

-Cash and cash equivalents

-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

-16.16%52.29M

-Money market investments

-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

-79.26%71.88M

Receivables

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

31.77%10.11M

-Accounts receivable

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

31.77%10.11M

Net loan

-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

15.33%2.24B

-Gross loan

-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

15.01%2.27B

-Allowance for loans and lease losses

-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

-4.53%29.24M

-Unearned income

62.86%-468K

57.72%-685K

60.40%-775K

53.81%-946K

26.79%-1.26M

-6.86%-1.62M

-27.82%-1.96M

-2.81%-2.05M

Securities and investments

-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

87.77%831.33M

-Held to maturity securities

-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

264.69%633.39M

-Short term investments

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

-26.43%197.94M

Bank owned life insurance

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

4.41%38.19M

Net PPE

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

0.70%54.21M

-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

-87.50%5K

Goodwill and other intangible assets

-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

-1.31%34.13M

-Goodwill

0.00%32.16M

-Other intangible assets

-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

-18.67%1.97M

Other assets

-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

38.44%60.58M

Total assets

-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

14.22%3.39B

Liabilities

Total deposits

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

8.87%2.79B

Federal funds purchased and securities sold under agreement to repurchase

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

-32.18%7.59M

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

-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

310.22%276.12M

-Long term debt

-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

310.22%276.12M

Other liabilities

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

4.19%27.38M

Total liabilities

-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

16.13%3.1B

Shareholders'equity

Share capital

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

0.60%14.18M

-common stock

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

0.60%14.18M

-Preferred stock

--0

Paid-in capital

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

1.12%226.96M

Retained earnings

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

30.98%132.17M

Less: Treasury stock

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

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

-366.78%-24.97M

Total stockholders'equity

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

-3.14%288.08M

Non controlling interests

-6.73%527K

-5.44%539K

-4.88%546K

-3.29%558K

-2.59%565K

-4.68%570K

--574K

--577K

Total equity

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

-2.94%288.66M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Cash cash equivalents and federal funds sold	-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	-69.63%124.17M
-Cash and cash equivalents	-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	-16.16%52.29M
-Money market investments	-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	-79.26%71.88M
Receivables	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	31.77%10.11M
-Accounts receivable	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	31.77%10.11M
Net loan	-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	15.33%2.24B
-Gross loan	-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	15.01%2.27B
-Allowance for loans and lease losses	-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	-4.53%29.24M
-Unearned income	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	-2.81%-2.05M
Securities and investments	-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	87.77%831.33M
-Held to maturity securities	-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	264.69%633.39M
-Short term investments	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	-26.43%197.94M
Bank owned life insurance	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	4.41%38.19M
Net PPE	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	0.70%54.21M
-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	39,110.53%14.9M	--0	--0	--0	--0	--38K	--38K	--38K	-87.50%5K
Goodwill and other intangible assets	-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	-1.31%34.13M
-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	-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	-18.67%1.97M
Other assets	-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	38.44%60.58M
Total assets	-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	14.22%3.39B
Liabilities
Total deposits	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	8.87%2.79B
Federal funds purchased and securities sold under agreement to repurchase	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	-32.18%7.59M
Current debt and capital lease obligation	--0	--0	--4.5M	--4.5M	--2M	--12M	----	--0	--0	--0
-Current debt	--0	--0	--4.5M	--4.5M	--2M	--12M	----	--0	--0	--0
Long term debt and capital lease obligation	-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	310.22%276.12M
-Long term debt	-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	310.22%276.12M
Other liabilities	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	4.19%27.38M
Total liabilities	-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	16.13%3.1B
Shareholders'equity
Share capital	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	0.60%14.18M
-common stock	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	0.60%14.18M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Paid-in capital	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	1.12%226.96M
Retained earnings	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	30.98%132.17M
Less: Treasury stock	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	17.19%60.26M
Gains losses not affecting retained earnings	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	-366.78%-24.97M
Total stockholders'equity	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	-3.14%288.08M
Non controlling interests	-6.73%527K	-5.44%539K	-4.88%546K	-4.88%546K	-3.29%558K	-2.59%565K	-4.68%570K	--574K	--574K	--577K
Total equity	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	-2.94%288.66M
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