Guaranty Bancshares, Inc.

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
Rok finansowy 1997 1998 1999 2000 2001 2002 2003 2004 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 244.2 272.9 370.4 411.031 460.509 517.968 517.078 541.966 1 682.64 1 828.336 1 962.624 2 266.97 2 318.97 2 740.832 3 086.07 3 351.495 3 184.791 3 115.554
Aktywa trwałe (mln) 65.2 58.4 91.5 13.187 13.569 13.442 115.135 119.56 464.755 413.156 472.34 485.232 457.618 471.166 614.412 786.245 690.999 708.19
Rzeczowe aktywa trwałe netto 7.1 7.0 11.7 13.532 14.178 14.676 13.183 13.471 44.333 44.81 43.818 52.227 53.431 55.212 53.47 54.291 57.018 0.0
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 18.601 18.742 18.742 32.16 32.16 32.16 32.16 32.16 32.16 32.16
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.846 3.308 2.724 4.706 3.853 2.999 2.313 1.859 1.418 0.994
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 2.338 2.338 22.447 22.05 21.466 36.866 36.013 35.159 34.473 34.019 33.578 33.154
Należności netto 2.2 2.3 2.7 3.742 3.167 3.002 2.638 2.794 5.931 7.419 8.174 9.292 9.151 9.834 8.901 11.555 13.143 0.0
Inwestycje długoterminowe 58.1 51.4 79.8 81.62 81.715 106.992 99.614 103.751 397.975 346.296 407.056 396.139 368.174 380.795 526.469 697.935 600.403 675.036
Aktywa obrotowe 12.0 14.0 15.9 10.109 15.41 14.64 401.943 422.406 1 217.885 1 415.18 1 490.284 1 781.738 267.335 523.595 418.737 259.674 2.987 1.752
Środki pieniężne i Inwestycje 9.8 11.7 13.2 10.109 15.41 18.244 27.592 27.982 334.423 223.868 297.625 284.21 258.184 513.761 409.836 248.119 2.987 1.752
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 (0.103) 0.0 0.0 0.0 0.0 272.944 156.925 232.372 232.975 212.716 380.795 342.206 188.927 196.195 59.569
Środki pieniężne i inne aktywa pieniężne 9.8 11.7 13.2 10.212 15.41 18.244 27.592 27.982 61.479 66.943 65.253 51.235 45.468 132.966 67.63 59.192 52.949 1.752
Należności krótkoterminowe 2.9 2.8 2.6 3.938 5.311 5.611 5.071 4.736 5.092 6.006 7.117 10.733 23.587 25.257 26.568 28.409 0.0 0.0
Dług krótkoterminowy 0.0 0.0 7.3 12.403 33.092 42.763 6.204 54.553 0.0 0.0 0.0 0.0 0.0 12.0 5.0 0.0 4.5 0.0
Zobowiązania krótkoterminowe 2.9 2.8 341.9 374.6 421.7 48.374 11.275 59.289 5.092 6.006 7.117 10.733 23.587 37.257 31.568 28.409 4.5 0.0
Rozliczenia międzyokresowe 0.0 0.0 (2.6) (3.938) (5.311) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 0.0 6.8 6.0 7.0 7.0 10.0 54.213 10.31 60.652 92.766 58.963 127.946 65.928 128.911 67.31 28.409 185.785 41.918
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania ogółem 225.9 249.1 341.9 381.606 428.682 483.324 480.63 503.342 1 544.904 1 686.422 1 755.279 2 022.387 2 057.419 2 468.189 2 783.856 3 055.937 2 880.945 2 796.48
Kapitał własny 18.3 23.8 28.5 29.425 31.827 34.644 36.448 38.624 137.736 141.914 207.345 244.583 261.551 272.643 302.214 295.558 303.846 363.635
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.574 0.546 0.0
Pasywa 244.2 272.9 370.4 411.031 460.509 517.968 517.078 541.966 1 682.64 1 828.336 1 962.624 2 266.97 2 318.97 2 740.832 3 086.07 3 351.495 3 184.791 3 115.554
Inwestycje 58.1 51.4 79.8 81.62 81.715 106.992 99.614 103.751 670.919 503.221 639.428 629.114 580.89 761.59 868.675 886.862 796.598 734.605
Dług (mln) 0.0 4.0 10.7 19.403 40.092 52.763 60.417 64.863 60.652 92.766 58.963 127.946 65.928 140.911 72.31 339.153 190.285 41.918
Środki pieniężne i inne aktywa pieniężne 9.8 11.7 13.2 10.212 15.41 18.244 27.592 27.982 61.479 66.943 65.253 51.235 45.468 132.966 67.63 59.192 52.949 1.752
Dług netto (9.8) (7.7) (2.5) 9.191 24.682 34.519 32.825 36.881 (0.827) 25.823 (6.29) 76.711 20.46 7.945 4.68 279.961 137.336 (1.752)
Ticker GNTY GNTY GNTY GNTY GNTY GNTY GNTY GNTY GNTY GNTY GNTY GNTY GNTY GNTY GNTY GNTY GNTY GNTY
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