gnty: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, GNTY has $3,144,155K in assets. $2,812,348K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-06-30
Loans, net of allowance for credit losses of 27,586 and 28,290, respectively	2,112,851
Securities held to maturity	280,835
Securities available for sale	367,929
Interest-bearing deposits	3,664
Federal funds sold	149,200
Cash and due from banks	40,302
Total cash and cash equivalents	193,166
Premises and equipment, net	54,132
Other real estate owned	0
Other assets	46,604
Loans held for sale	705
Accrued interest receivable	11,559
Goodwill	32,160
Core deposit intangible, net	819
Cash surrender value of life insurance	43,395
Total assets	3,144,155

Subordinated debt, net	41,985
Noninterest-bearing	855,455
Interest-bearing	1,853,047
Total deposits	2,708,502
Securities sold under agreements to repurchase	30,309
Accrued interest and other liabilities	31,552
Total liabilities	2,812,348
Treasury stock, 3,055,100 and 2,911,758 shares, respectively, at cost	83,675
Retained earnings	190,387
Preferred stock, 5.00 par value, 15,000,000 shares authorized, no shares issued	0
Common stock, 1.00 par value, 50,000,000 shares authorized, 14,400,611 and 14,343,326 shares issued, and 11,345,511 and 11,431,568 shares outstanding, respectively	14,401
Additional paid-in capital	233,305
Accumulated other comprehensive loss	-23,151
Equity attributable to guaranty bancshares, inc	331,267
Noncontrolling interest	540
Total equity	331,807
Total liabilities and equity	3,144,155