Guaranty bancshares, inc. (GNTY)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16
ASSETS
Cash and due from banks

40

39

42

34

40

44

38

37

33

40

33

36

32

39

Federal funds sold

81

45

14

46

58

20

10

56

43

26

34

17

83

60

Interest-bearing deposits

25

5

2

11

9

6

4

4

9

24

27

29

28

27

Total cash and cash equivalents

146

90

58

92

108

71

54

98

86

91

95

83

143

127

Securities available for sale

377

212

221

228

236

232

232

243

235

232

-

-

-

-

Total cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

238

246

214

156

Securities held to maturity

0

155

156

158

160

163

164

167

170

174

179

182

185

189

Loans held for sale

4

2

3

4

1

1

0

1

1

1

3

2

1

2

Loans, net of allowance for credit losses of $21,948 and $16,202, respectively

1,696

1,690

1,720

1,678

1,640

1,645

1,638

1,580

1,388

1,347

1,294

1,284

1,241

1,233

Accrued interest receivable

8

9

7

9

8

9

7

8

6

8

6

7

6

7

Premises and equipment, net

54

53

52

52

52

52

52

53

45

43

43

44

44

44

Other real estate owned

0

0

0

0

0

0

1

1

2

2

1

1

1

1

Cash surrender value of life insurance

34

34

34

34

26

26

25

25

19

19

18

18

17

17

Deferred tax asset

-

-

2

2

2

-

3

2

3

2

4

4

4

4

Core deposit intangible, net

3

3

4

4

4

4

4

5

2

2

2

3

3

3

Goodwill

32

32

32

32

32

32

32

32

18

18

18

18

18

18

Other assets

32

32

30

35

33

26

24

23

17

17

16

16

17

19

Total assets

2,390

2,318

2,326

2,332

2,308

2,266

2,242

2,244

1,997

1,962

1,924

1,912

1,901

1,828

LIABILITIES AND SHAREHOLDERS' EQUITY
Liabilities
Deposits
Noninterest-bearing

528

525

528

498

490

489

479

464

421

410

405

387

370

358

Interest-bearing

1,471

1,430

1,435

1,485

1,472

1,381

1,357

1,384

1,270

1,266

1,211

1,258

1,300

1,218

Total deposits

2,000

1,956

1,963

1,983

1,962

1,871

1,837

1,848

1,691

1,676

1,617

1,646

1,671

1,576

Securities sold under agreements to repurchase

11

11

11

10

11

12

11

12

12

12

12

14

12

10

Accrued interest and other liabilities

23

23

23

24

22

10

10

9

7

7

7

7

7

6

Line of credit

20

-

-

-

-

-

-

-

-

-

-

-

-

-

Other debt

-

-

-

-

-

-

-

-

-

-

0

0

18

18

Federal Home Loan Bank advances

70

55

60

52

50

115

129

120

65

45

65

25

25

55

Subordinated debentures

10

10

11

11

12

12

12

13

13

13

13

14

19

19

Total liabilities

2,137

2,056

2,070

2,082

2,058

2,022

2,000

2,004

1,790

1,755

1,716

1,707

1,754

1,686

Commitments and contingencies (see Note 11)

-

-

-

-

-

-

-

-

-

-

-

-

-

0

KSOP-owned shares

-

-

-

-

-

-

-

-

-

-

0

0

34

31

Shareholders' equity
Preferred stock, $5.00 par value, 15,000,000 shares authorized, no shares issued

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $1.00 par value, 50,000,000 shares authorized, 12,908,097 and 12,905,097 shares issued, and 11,128,556 and 11,547,443 shares outstanding, respectively

12

12

12

12

12

12

12

12

11

11

11

11

9

9

Additional paid-in capital

186

186

186

185

185

185

-

-

-

-

-

-

-

-

Additional paid-in capital

-

-

-

-

-

-

184

184

155

155

155

155

101

101

Retained earnings

98

98

92

87

83

80

75

72

69

66

64

62

60

57

Treasury stock, 1,779,541 and 1,357,654 shares at cost

45

34

34

33

26

24

20

20

20

20

20

20

20

20

Accumulated other comprehensive income (loss)

0

-1

-1

-2

-5

-9

-11

-9

-9

-6

-4

-4

-5

-6

Stockholder's equity, including KSOP-owned shares

-

-

-

-

-

-

-

-

-

-

207

204

146

141

Less KSOP-owned shares

-

-

-

-

-

-

-

-

-

-

0

0

34

-

Total shareholders' equity

253

261

255

250

250

244

241

239

207

207

207

204

112

110

Total liabilities and shareholders' equity

2,390

2,318

2,326

2,332

2,308

2,266

2,242

2,244

1,997

1,962

1,924

1,912

1,901

1,828