Guaranty Bancshares Inc. (GNTY) Financial Statements (2026 and earlier)

Company Profile

Business Address 201 SOUTH JEFFERSON AVENUE
MOUNT PLEASANT, TX 75455
State of Incorp. TX
Fiscal Year End December 31
Industry (SIC) 6021 - National Commercial Banks (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

6/30/2025
MRQ
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments51,21452,94959,19267,630132,96645,468
Cash and cash equivalent51,21452,94959,19267,630132,96645,468
Total current assets:51,21452,94959,19267,630132,96645,468
Noncurrent Assets
Operating lease, right-of-use asset11,63512,48512,89614,37613,29111,554
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization56,01057,01854,29153,47055,21253,431
Intangible asset, including goodwill, after accumulated amortization33,15433,57834,01934,47335,15936,013
Goodwill32,16032,16032,16032,16032,16032,160
Intangible asset, excluding goodwill, after accumulated amortization9941,4181,8592,3132,9993,853
Regulated entity, other noncurrent assets299432564   
Total noncurrent assets:101,098103,513101,770102,319103,662100,998
Other undisclosed assets2,963,2423,028,3293,190,5332,916,1212,504,2042,171,978
TOTAL ASSETS:3,115,5543,184,7913,351,4953,086,0702,740,8322,318,444
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt31,07525,1727,22114,15115,63111,100
Total current liabilities:31,07525,1727,22114,15115,63111,100
Noncurrent Liabilities
Other undisclosed liabilities2,765,4052,855,7733,048,7162,769,7052,452,5582,045,793
Total liabilities:2,796,4802,880,9453,055,9372,783,8562,468,1892,056,893
Equity
Equity, attributable to parent318,498303,300294,984302,214272,643261,551
Common stock14,34314,24214,20914,13912,95212,905
Treasury stock, value(77,852)(71,484)(60,257)(51,419)(51,419)(34,492)
Additional paid in capital231,684228,986227,727225,544188,032186,692
Accumulated other comprehensive income (loss)(27,098)(25,322)(24,260)6,3059,629(1,793)
Retained earnings177,421156,878137,565107,645113,44998,239
Equity, attributable to noncontrolling interest576546574   
Total equity:319,074303,846295,558302,214272,643261,551
TOTAL LIABILITIES AND EQUITY:3,115,5543,184,7913,351,4953,086,0702,740,8322,318,444

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

6/30/2025
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Revenues164,151157,464125,816108,078109,876105,411
Net investment income163,160156,492123,209102,550103,042102,561
Cost of revenue
(Provision for Loan, Lease, and Other Losses)		     (13,200)(1,250)
Gross profit:164,151157,464125,816108,07896,676104,161
Operating expenses(11,820)(11,301)(11,129)(10,944)(10,220)(9,834)
Other operating income, net
(Noninterest Income, Other Operating Income)		7,8529,8479,4698,55913,13910,419
Operating income:160,183156,010124,156105,69399,595104,746
Interest and debt expense  (59,512)(15,380)(6,992)(13,060)(23,691)
Income from continuing operations before equity method investments, income taxes:160,18396,498108,77698,70186,53581,055
Other undisclosed loss from continuing operations before income taxes(121,219)(59,359)(59,519)(50,145)(53,238)(48,998)
Income from continuing operations before income taxes:38,96437,13949,25748,55633,29732,057
Income tax expense(7,473)(7,130)(8,834)(8,750)(5,895)(5,778)
Income from continuing operations:31,49130,00940,42339,80627,40226,279
Income before gain (loss) on sale of properties:✕✕✕✕39,80627,40226,279
Net income:31,49130,00940,42339,80627,40226,279
Net income attributable to noncontrolling interest462824   
Net income available to common stockholders, diluted:31,53730,03740,44739,80627,40226,279

Comprehensive Income ($ in thousands)
Annual | Quarterly

6/30/2025
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Net income:31,49130,00940,42339,80627,40226,279
Other undisclosed comprehensive income (loss)(1,776)(1,062)(30,565)   
Comprehensive income:29,71528,9479,85839,80627,40226,279
Comprehensive income, net of tax, attributable to noncontrolling interest462824   
Other undisclosed comprehensive income (loss), net of tax, attributable to parent    (3,324)11,4227,369
Comprehensive income, net of tax, attributable to parent:29,76128,9759,88236,48238,82433,648

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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