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
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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