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v3.23.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 47,663 | $ 52,390
Federal funds sold | 44,950 | 47,275
Interest-bearing deposits | 4,738 | 6,802
Total cash and cash equivalents | 97,351 | 106,467
Securities available for sale | 166,596 | 188,927
Securities held to maturity | 437,292 | 509,008
Loans held for sale | 795 | 3,156
Loans, net of allowance for credit losses of $31,759 and $31,974, respectively | 2,300,882 | 2,344,245
Accrued interest receivable | 11,110 | 11,555
Premises and equipment, net | 56,151 | 54,291
Other real estate owned | 0 | 38
Cash surrender value of life insurance | 41,830 | 38,404
Core deposit intangible, net | 1,633 | 1,859
Goodwill | 32,160 | 32,160
Other assets | 60,396 | 61,385
Total assets | 3,206,196 | 3,351,495
Deposits |  |
Noninterest-bearing | 915,462 | 1,052,144
Interest-bearing | 1,687,355 | 1,629,010
Total deposits | 2,602,817 | 2,681,154
Securities sold under agreements to repurchase | 20,532 | 7,221
Accrued interest and other liabilities | 30,701 | 28,409
Line of credit | 12,000 | 0
Federal Home Loan Bank advances | 195,000 | 290,000
Subordinated debt, net | 47,719 | 49,153
Total liabilities | 2,908,769 | 3,055,937
Commitments and contingencies (see Note 11) |  |
Equity |  |
Preferred stock, $5.00 par value, 15,000,000 shares authorized, no shares issued | 0 | 0
Common stock, $1.00 par value, 50,000,000 shares authorized, 14,218,363 and 14,208,558 shares issued, and 11,603,167 and 11,941,672 shares outstanding, respectively | 14,218 | 14,209
Additional paid-in capital | 228,241 | 227,727
Retained earnings | 150,015 | 137,565
Treasury stock, 2,615,196 and 2,266,886 shares, respectively, at cost | (69,107) | (60,257)
Accumulated other comprehensive loss | (26,505) | (24,260)
Equity attributable to Guaranty Bancshares, Inc. | 296,862 | 294,984
Noncontrolling interest | 565 | 574
Total equity | 297,427 | 295,558
Total liabilities and equity | $ 3,206,196 | $ 3,351,495

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