Guaranty Bancshares
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Guaranty Bancshares's balance sheet done over the years? Its assets were worth $3,184,791,000 last year, which is less than in the previous period. 91% of Guaranty Bancshares’s total assets is currently financed by debt. Its liabilities reached the amount of $2,882,881,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2015 | 1682640000 | 1.54B | 91.81% |
|---|---|---|---|
| 2016 | 1828336000 | 1.68B | 92.24% |
| 2017 | 1962624000 | 1.75B | 89.44% |
| 2018 | 2266970000 | 2.02B | 89.21% |
| 2019 | 2318970000 | 2.05B | 88.72% |
| 2020 | 2740832000 | 2.46B | 90.05% |
| 2021 | 3086070000 | 2.78B | 90.21% |
| 2022 | 3351495000 | 3.05B | 91.18% |
| 2023 | 3184791000 | 2.88B | 90.52% |
GNTY Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 52.94M | 59.19M | 67.63M | 132.96M | 45.46M | 51.23M | 65.25M | 66.94M | 61.47M |
Short term investments | 196.19M | 188.92M | 342.20M | 380.79M | 212.71M | 232.97M | 232.37M | 156.92M | 272.94M |
Net receivables | 0 | 11.55M | 8.90M | 9.83M | 9.15M | 9.29M | 8.17M | 7.41M | 5.93M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 1.48B | 1.18B | 1.18B | 877.53M |
Total current assets | 2.98M | 259.67M | 418.73M | 523.59M | 267.33M | 1.78B | 1.49B | 1.41B | 1.21B |
Non-current assets: | |||||||||
Property, Plant and Equipment | 0 | 54.29M | 53.47M | 55.21M | 53.43M | 52.22M | 43.81M | 44.81M | 44.33M |
Goodwill | 32.16M | 32.16M | 32.16M | 32.16M | 32.16M | 32.16M | 18.74M | 18.74M | 18.60M |
Intangible assets | 1.41M | 1.85M | 2.31M | 2.99M | 3.85M | 4.70M | 2.72M | 3.30M | 3.84M |
Long term investments | 600.40M | 697.93M | 526.46M | 380.79M | 368.17M | 396.13M | 407.05M | 346.29M | 397.97M |
Other non-current assets | 2.45B | -786.24M | -614.41M | -471.16M | -457.61M | -3.20M | -2.54M | 0 | 0 |
Total non-current assets | 3.08B | 786.24M | 614.41M | 471.16M | 457.61M | 485.23M | 472.34M | 413.15M | 464.75M |
Total assets | 3.18B | 3.35B | 3.08B | 2.74B | 2.31B | 2.26B | 1.96B | 1.82B | 1.68B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | -31.76M | 0 | 0 |
Short term debt | 0 | 0 | 5M | 12M | 0 | 0 | 38.87M | 0 | 0 |
Total current liabilities | 4.5M | 28.40M | 31.56M | 37.25M | 23.58M | 10.73M | 7.11M | 6.00M | 5.09M |
| Non-current liabilities: | |||||||||
Long term debt | 185.78M | 339.15M | 67.31M | 128.91M | 65.92M | 127.94M | 58.96M | 92.76M | 60.65M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -310.74M | -67.31M | -128.91M | -65.92M | 0 | 0 | 0 | -60.65M |
Total non-current liabilities | 185.78M | 28.40M | 67.31M | 128.91M | 65.92M | 127.94M | 58.96M | 92.76M | 60.65M |
Total liabilities | 2.88B | 3.05B | 2.78B | 2.46B | 2.05B | 2.02B | 1.75B | 1.68B | 1.54B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |