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)

12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments457291
Cash and cash equivalents457291
Total current assets:457291
Noncurrent Assets
Operating lease, right-of-use asset12
Property, plant and equipment535244
Intangible assets, net (including goodwill)363721
Goodwill323219
Intangible assets, net (excluding goodwill)453
Total noncurrent assets:1018965
Other undisclosed assets2,1722,1061,806
TOTAL ASSETS:2,3182,2671,963
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt111213
Total current liabilities:111213
Noncurrent Liabilities
Other undisclosed liabilities2,0462,0101,742
Total liabilities:2,0572,0221,755
Stockholders' equity
Stockholders' equity attributable to parent262245207
Common stock131312
Treasury stock, value(34)(24)(20)
Additional paid in capital187185156
Accumulated other comprehensive loss(2)(9)(6)
Retained earnings988066
Total stockholders' equity:262245207
TOTAL LIABILITIES AND EQUITY:2,3182,2671,963

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

12/31/2019
12/31/2018
12/31/2017
Revenues1059178
Net investment income1038872
Cost of revenue(1)(2)(3)
Provision for loan, lease, and other losses(1)(2)
Financial services costs(3)
Gross profit:1048975
Operating expenses(10)(8)(34)
Other operating income, net
(Noninterest Income, Other Operating Income)
1098
Operating income:1059049
Interest and debt expense(24)(20)(12)
Income from continuing operations before equity method investments, income taxes:817037
Other undisclosed loss from continuing operations before income taxes(49)(45)(14)
Income from continuing operations before income taxes:322523
Income tax expense(6)(5)(8)
Net income available to common stockholders, diluted:262114

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
Net income:262114
Comprehensive income:262114
Other undisclosed comprehensive income (loss), net of tax, attributable to parent7(3)0
Comprehensive income, net of tax, attributable to parent:341815

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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