Guaranty Bancshares, Inc. (GNTY) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments68133457291
Cash and cash equivalents68133457291
Total current assets:68133457291
Noncurrent Assets
Operating lease, right-of-use asset141312
Property, plant and equipment5355535244
Intangible assets, net (including goodwill)3435363721
Goodwill3232323219
Intangible assets, net (excluding goodwill)23453
Total noncurrent assets:1021041018965
Other undisclosed assets2,9162,5042,1722,1061,806
TOTAL ASSETS:3,0862,7412,3182,2671,963
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt1416111213
Total current liabilities:1416111213
Noncurrent Liabilities
Other undisclosed liabilities2,7702,4532,0462,0101,742
Total liabilities:2,7842,4682,0572,0221,755
Stockholders' equity
Stockholders' equity attributable to parent302273262245207
Common stock1413131312
Treasury stock, value(51)(51)(34)(24)(20)
Additional paid in capital226188187185156
Accumulated other comprehensive income (loss)610(2)(9)(6)
Retained earnings108113988066
Total stockholders' equity:302273262245207
TOTAL LIABILITIES AND EQUITY:3,0862,7412,3182,2671,963

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues1081101059178
Net investment income1031031038872
Cost of revenue (13)(1)(2)(3)
Provision for loan, lease, and other losses (13)(1)(2)
Financial services costs(3)
Gross profit:108971048975
Operating expenses(11)(10)(10)(8)(34)
Other operating income, net
(Noninterest Income, Other Operating Income)
9131098
Operating income:1061001059049
Interest and debt expense(7)(13)(24)(20)(12)
Income from continuing operations before equity method investments, income taxes:9987817037
Other undisclosed loss from continuing operations before income taxes(50)(53)(49)(45)(14)
Income from continuing operations before income taxes:4933322523
Income tax expense(9)(6)(6)(5)(8)
Net income available to common stockholders, diluted:4027262114

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income:4027262114
Comprehensive income:4027262114
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(3)117(3)0
Comprehensive income, net of tax, attributable to parent:3639341815

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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