Guaranty Bancshares, Inc. (GNTY) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments133457291
Cash and cash equivalents133457291
Total current assets:133457291
Noncurrent Assets
Operating lease, right-of-use asset1312
Property, plant and equipment55535244
Intangible assets, net (including goodwill)35363721
Goodwill32323219
Intangible assets, net (excluding goodwill)3453
Total noncurrent assets:1041018965
Other undisclosed assets2,5042,1722,1061,806
TOTAL ASSETS:2,7412,3182,2671,963
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt16111213
Total current liabilities:16111213
Noncurrent Liabilities
Other undisclosed liabilities2,4532,0462,0101,742
Total liabilities:2,4682,0572,0221,755
Stockholders' equity
Stockholders' equity attributable to parent273262245207
Common stock13131312
Treasury stock, value(51)(34)(24)(20)
Additional paid in capital188187185156
Accumulated other comprehensive income (loss)10(2)(9)(6)
Retained earnings113988066
Total stockholders' equity:273262245207
TOTAL LIABILITIES AND EQUITY:2,7412,3182,2671,963

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues1101059178
Net investment income1031038872
Cost of revenue(13)(1)(2)(3)
Provision for loan, lease, and other losses(13)(1)(2)
Financial services costs(3)
Gross profit:971048975
Operating expenses(10)(10)(8)(34)
Other operating income, net
(Noninterest Income, Other Operating Income)
131098
Operating income:1001059049
Interest and debt expense(13)(24)(20)(12)
Income from continuing operations before equity method investments, income taxes:87817037
Other undisclosed loss from continuing operations before income taxes(53)(49)(45)(14)
Income from continuing operations before income taxes:33322523
Income tax expense(6)(6)(5)(8)
Net income available to common stockholders, diluted:27262114

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income:27262114
Comprehensive income:27262114
Other undisclosed comprehensive income (loss), net of tax, attributable to parent117(3)0
Comprehensive income, net of tax, attributable to parent:39341815

Statements sources

The financial statements are based on the company's filings with the 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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