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v3.24.3

CONSOLIDATED BALANCE SHEETS - USD ($) | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |
Cash and due from banks | $ 50,623,000 | $ 47,744,000
Federal funds sold | 108,350,000 | 36,575,000
Interest-bearing deposits | 3,973,000 | 5,205,000
Total cash and cash equivalents | 162,946,000 | 89,524,000
Securities available for sale | 277,567,000 | 196,195,000
Securities held to maturity | 341,911,000 | 404,208,000
Loans held for sale | 770,000 | 976,000
Loans, net of allowance for credit losses of $28,543 and $30,920, respectively | 2,107,597,000 | 2,290,881,000
Accrued interest receivable | 10,927,000 | 13,143,000
Premises and equipment, net | 56,964,000 | 57,018,000
Other real estate owned | 15,184,000 | 0
Cash surrender value of life insurance | 42,623,000 | 42,348,000
Core deposit intangible, net | 1,100,000 | 1,418,000
Goodwill | 32,160,000 | 32,160,000
Other assets | 47,356,000 | 56,920,000
Total assets | 3,097,105,000 | 3,184,791,000
Deposits |  |
Noninterest-bearing | 839,567,000 | 852,957,000
Interest-bearing | 1,829,347,000 | 1,780,289,000
Total deposits | 2,668,914,000 | 2,633,246,000
Securities sold under agreements to repurchase | 31,164,000 | 25,172,000
Accrued interest and other liabilities | 33,849,000 | 32,242,000
Line of credit | 0 | 4,500,000
Federal Home Loan Bank advances | 0 | 140,000,000
Subordinated debt, net | 43,885,000 | 45,785,000
Total liabilities | 2,777,812,000 | 2,880,945,000
Commitments and contingencies (see Note 10) |  |
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, 14,320,666 and 14,242,328 shares issued, and 11,408,908 and 11,540,644 shares outstanding, respectively | 14,321,000 | 14,242,000
Additional paid-in capital | 231,026,000 | 228,986,000
Retained earnings | 170,148,000 | 156,878,000
Treasury stock, 2,911,758 and 2,701,684 shares, respectively, at cost | (77,750,000) | (71,484,000)
Accumulated other comprehensive loss | (18,961,000) | (25,322,000)
Equity attributable to Guaranty Bancshares, Inc. | 318,784,000 | 303,300,000
Noncontrolling interest | 509,000 | 546,000
Total equity | 319,293,000 | 303,846,000
Total liabilities and equity | $ 3,097,105,000 | $ 3,184,791,000

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