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COM:GNTY

Guaranty Bank & Trust

  • Stock

Last Close

36.77

22/11 15:04

Market Cap

355.88M

Beta: -

Volume Today

8.57K

Avg: -

Preview

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Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
account payables
6.01M
-
7.59M
26.46%
7.92M
4.29%
7.60M
4.04%
7.12M
6.37%
7.57M
6.42%
9.52M
25.63%
10.19M
7.06%
10.73M
5.36%
22.40M
108.66%
24.27M
8.35%
23.51M
3.12%
23.59M
0.34%
23.64M
0.25%
25.96M
9.79%
25.81M
0.57%
25.26M
2.15%
28.08M
11.18%
28.06M
0.08%
26.28M
6.32%
26.57M
1.08%
27.80M
4.65%
28.03M
0.83%
27.38M
2.32%
28.41M
3.74%
30.13M
6.04%
30.70M
1.91%
31.22M
1.68%
accumulated other comprehensive income loss
-6.49M
-
-5.63M
13.13%
-4.73M
16.10%
-4.84M
2.41%
-6.13M
26.54%
-9.51M
55.25%
-9.92M
4.28%
-11.11M
11.96%
-9.16M
17.50%
-5.17M
43.60%
-2.63M
49.18%
-1.68M
36.10%
-1.79M
6.85%
326K
118.18%
9.07M
2,683.74%
9.57M
5.47%
9.63M
0.61%
7.84M
18.55%
7.18M
8.47%
9.36M
30.39%
6.30M
32.65%
-10.87M
272.43%
-22.54M
107.33%
-24.97M
10.79%
-24.26M
2.86%
-24.71M
1.85%
-26.50M
7.26%
-29.53M
11.41%
-25.32M
14.25%
-27.04M
6.79%
cash and cash equivalents
66.94M
-
60.58M
9.50%
65.61M
8.29%
60.81M
7.31%
65.25M
7.30%
42.74M
34.51%
42.13M
1.42%
43.35M
2.90%
51.23M
18.19%
50.30M
1.82%
45.98M
8.59%
44.40M
3.45%
45.47M
2.41%
65.68M
44.45%
86.62M
31.88%
92.07M
6.29%
132.97M
44.42%
66.72M
49.82%
62.14M
6.86%
62.38M
0.37%
67.63M
8.42%
82.79M
22.42%
68.60M
17.14%
52.29M
23.77%
59.19M
13.19%
62.73M
5.97%
52.40M
16.46%
56.90M
8.59%
52.95M
6.95%
43.87M
17.14%
45.02M
2.61%
cash and short term investments
223.87M
-
275.05M
22.86%
311.84M
13.38%
298.94M
4.14%
297.63M
0.44%
277.81M
6.66%
285.62M
2.81%
275.73M
3.46%
284.21M
3.08%
287.28M
1.08%
274.70M
4.38%
265.74M
3.26%
258.18M
2.84%
442.74M
71.48%
463M
4.58%
460.96M
0.44%
513.76M
11.46%
474.46M
7.65%
508.78M
7.23%
331.44M
34.85%
409.84M
23.65%
389.50M
4.96%
264.69M
32.04%
250.24M
5.46%
248.12M
0.85%
232.77M
6.18%
219.00M
5.92%
235.55M
7.56%
249.14M
5.77%
272.66M
9.44%
287.68M
5.51%
common stock
9.62M
-
9.62M
0%
11.92M
23.97%
11.92M
0%
11.92M
0%
11.92M
0%
12.82M
7.57%
12.83M
0.03%
12.84M
0.06%
12.88M
0.39%
12.89M
0.01%
12.89M
0.03%
12.90M
0.12%
12.91M
0.02%
12.91M
0%
12.91M
0.01%
12.95M
0.33%
14.07M
8.63%
14.07M
0.03%
14.10M
0.17%
14.14M
0.29%
14.14M
0%
14.16M
0.15%
14.18M
0.16%
14.21M
0.19%
14.22M
0.06%
14.22M
0%
14.23M
0.09%
14.24M
0.08%
14.25M
0.04%
deferred revenue
deferred revenue non current
deferrred tax liabilities non current
goodwill
18.74M
-
18.74M
0%
18.74M
0%
18.74M
0%
18.74M
0%
18.74M
0%
32.02M
70.84%
32.16M
0.44%
32.16M
0%
32.16M
0%
32.16M
0%
32.16M
0%
32.16M
0%
32.16M
0%
32.16M
0%
32.16M
0%
32.16M
0%
32.16M
0%
32.16M
0%
32.16M
0%
32.16M
0%
32.16M
0%
32.16M
0%
32.16M
0%
32.16M
0%
32.16M
0%
32.16M
0%
32.16M
0%
32.16M
0%
32.16M
0%
32.16M
0%
32.16M
0.00%
goodwill and intangible assets
22.05M
-
21.90M
0.66%
21.76M
0.67%
21.61M
0.67%
21.47M
0.68%
21.32M
0.68%
37.15M
74.26%
37.08M
0.20%
36.87M
0.57%
36.65M
0.58%
36.44M
0.58%
36.23M
0.58%
36.01M
0.59%
35.80M
0.59%
35.59M
0.59%
35.37M
0.60%
35.16M
0.60%
34.95M
0.61%
34.73M
0.61%
34.59M
0.42%
34.47M
0.33%
34.36M
0.33%
34.25M
0.33%
34.13M
0.33%
34.02M
0.33%
33.91M
0.33%
33.79M
0.33%
33.68M
0.32%
33.58M
0.31%
33.47M
0.32%
33.37M
0.32%
33.26M
0.32%
intangible assets
3.31M
-
3.16M
4.41%
3.02M
4.62%
2.87M
4.84%
2.72M
5.09%
2.58M
5.36%
5.13M
99.11%
4.92M
4.17%
4.71M
4.33%
4.49M
4.53%
4.28M
4.76%
4.07M
4.98%
3.85M
5.24%
3.64M
5.55%
3.43M
5.85%
3.21M
6.22%
3.00M
6.66%
2.79M
7.10%
2.57M
7.65%
2.43M
5.71%
2.31M
4.66%
2.20M
4.93%
2.09M
5.14%
1.97M
5.42%
1.86M
5.78%
1.75M
6.08%
1.63M
6.47%
1.52M
6.67%
1.42M
6.96%
1.31M
7.48%
1.21M
8.08%
1.10M
8.79%
inventory
long term debt
92.77M
-
63.40M
31.65%
39.47M
37.75%
78.97M
100.06%
58.96M
25.33%
78.96M
33.91%
134.45M
70.28%
141.95M
5.58%
127.95M
9.87%
62.44M
51.20%
63.44M
1.60%
71.93M
13.39%
65.93M
8.35%
101.42M
53.84%
120.92M
19.22%
119.42M
1.24%
128.91M
7.95%
68.91M
46.55%
68.81M
0.14%
67.31M
2.18%
67.31M
0%
62.31M
7.43%
182.55M
192.98%
276.12M
51.25%
339.15M
22.83%
389.19M
14.75%
242.72M
37.63%
222.75M
8.23%
185.78M
16.60%
43.88M
-
long term investments
346.30M
-
400.30M
15.59%
428.48M
7.04%
417.21M
2.63%
407.06M
2.43%
405.48M
0.39%
410.73M
1.29%
397.22M
3.29%
396.14M
0.27%
397.96M
0.46%
387.63M
2.60%
378.27M
2.41%
368.17M
2.67%
377.06M
2.41%
376.38M
0.18%
368.89M
1.99%
380.80M
3.23%
407.74M
7.07%
446.64M
9.54%
442.75M
0.87%
526.47M
18.91%
800.99M
52.14%
909.49M
13.54%
831.33M
8.59%
697.93M
16.05%
649.85M
6.89%
603.89M
7.07%
586.95M
2.80%
600.40M
2.29%
4.74M
-
net debt
25.82M
-
2.82M
89.07%
-26.14M
1,026.12%
18.16M
169.47%
-6.29M
134.64%
36.22M
675.88%
92.32M
154.88%
98.60M
6.80%
76.71M
22.20%
12.14M
84.18%
17.45M
43.79%
27.54M
57.78%
20.46M
25.69%
35.75M
74.71%
36.30M
1.55%
34.34M
5.39%
7.95M
76.87%
17.18M
116.29%
6.67M
61.20%
7.93M
19.02%
4.68M
41.02%
-20.48M
537.63%
113.95M
656.39%
223.82M
96.42%
279.96M
25.08%
326.46M
16.61%
202.32M
38.03%
167.85M
17.04%
137.34M
18.18%
-43.87M
131.95%
-45.02M
2.61%
75.05M
266.72%
net receivables
7.42M
-
6.30M
15.03%
7.63M
21.05%
6.44M
15.61%
8.17M
26.93%
6.72M
17.80%
8.67M
28.99%
7.76M
10.46%
9.29M
19.74%
8.24M
11.27%
9.10M
10.35%
7.83M
13.99%
9.15M
16.95%
8.15M
10.96%
11.86M
45.61%
8.36M
29.53%
9.83M
17.62%
8.06M
18.00%
8.80M
9.14%
7.67M
12.82%
8.90M
16.00%
8.96M
0.67%
10.14M
13.20%
10.11M
0.33%
11.55M
14.28%
10.44M
9.62%
11.11M
6.39%
11.31M
1.77%
13.14M
16.24%
11.75M
10.62%
12.40M
5.53%
other assets
526K
-
-955K
281.56%
2.05B
-
1.90B
7.30%
2.02B
6.15%
3.05B
50.79%
2.31B
24.30%
3.02B
31.15%
2.28B
24.52%
2.31B
1.05%
2.23B
3.24%
2.75B
23.35%
2.69B
2.25%
other current assets
1.18B
-
1.15B
2.62%
1.10B
4.73%
1.14B
3.43%
1.18B
4.28%
1.24B
4.81%
1.45B
16.72%
1.47B
1.59%
1.49B
1.09%
1.53B
2.57%
1.57B
2.99%
1.59B
0.82%
1.59B
0.54%
1.47B
7.58%
1.73B
17.14%
1.73B
0.49%
1.75B
0.72%
1.91B
9.46%
1.88B
1.65%
2.10B
11.62%
-12.05M
-
-4.28M
64.46%
189.06M
-
other current liabilities
-6.01M
-
-7.59M
26.46%
-7.92M
4.29%
-7.60M
4.04%
-7.12M
6.37%
-7.57M
6.42%
-9.52M
25.63%
-10.19M
7.06%
-10.73M
5.36%
-22.40M
108.66%
-24.27M
8.35%
-23.51M
3.12%
-23.59M
0.34%
1K
-
-28.06M
-
-27.80M
-
-28.03M
0.83%
-27.38M
2.32%
-28.41M
3.74%
-30.13M
6.04%
-42.70M
41.75%
-33.22M
22.21%
-4.50M
86.45%
839.57M
-
other liabilities
1.59B
-
1.68B
6.06%
1.66B
1.38%
1.63B
1.82%
1.69B
3.62%
1.70B
0.87%
1.86B
9.22%
1.85B
0.68%
1.88B
1.91%
1.97B
4.78%
1.99B
1.06%
1.97B
1.01%
1.97B
0.34%
2.01B
2.25%
2.26B
12.28%
2.24B
0.70%
2.30B
2.60%
2.50B
8.57%
2.55B
1.97%
2.57B
1.02%
2.68B
4.30%
2.81B
4.63%
2.79B
0.77%
3.05B
9.30%
3.00B
1.57%
3.00B
0.11%
2.62B
12.43%
2.68B
2.07%
2.69B
0.49%
other non current assets
-4.43M
-
-4.12M
6.89%
-4.27M
3.54%
-2.54M
40.40%
-3.35M
31.89%
-2.90M
13.48%
-3.24M
11.54%
-3.21M
0.86%
-2.17M
32.47%
-2.05M
5.40%
-2.36M
15.27%
1.86B
78,794.67%
1.92B
-
327.12M
-
-831.33M
-
-786.25M
5.42%
-649.85M
17.35%
-693.83M
6.77%
-677.35M
2.38%
-691.00M
2.02%
2.81B
-
other non current liabilities
-20M
-
-664K
-
-248.74M
-
-310.74M
24.93%
-359.06M
15.55%
-242.72M
32.40%
-222.75M
8.23%
-185.78M
16.60%
1.86B
-
othertotal stockholders equity
81.63M
-
81.71M
0.10%
135.28M
65.57%
135.41M
0.09%
135.51M
0.08%
135.63M
0.09%
164.46M
21.26%
164.69M
0.14%
160.82M
2.35%
159.18M
1.02%
152.37M
4.28%
151.75M
0.41%
152.20M
0.30%
141.61M
6.96%
139.10M
1.77%
138.65M
0.32%
136.61M
1.47%
172.13M
26.00%
172.40M
0.16%
173.04M
0.37%
295.91M
71.01%
172.89M
41.57%
166.75M
3.55%
166.71M
0.03%
167.47M
0.46%
167.09M
0.23%
159.13M
4.76%
157.87M
0.79%
157.50M
0.23%
157.91M
0.26%
308.57M
95.41%
318.78M
3.31%
preferred stock
1K
-
1K
-
1K
-
property plant equipment net
44.81M
-
44.82M
0.03%
44.49M
0.74%
43.96M
1.20%
43.82M
0.32%
45.09M
2.91%
53.40M
18.41%
52.66M
1.38%
52.23M
0.82%
52.38M
0.29%
52.61M
0.44%
52.96M
0.67%
53.43M
0.90%
54.50M
1.99%
55.25M
1.39%
55.47M
0.39%
55.21M
0.46%
54.90M
0.56%
54.41M
0.91%
53.83M
1.05%
53.47M
0.68%
54.32M
1.58%
54.44M
0.22%
54.21M
0.41%
54.29M
0.15%
55.46M
2.15%
56.15M
1.25%
56.71M
1.00%
57.02M
0.54%
56.92M
0.17%
57.48M
0.97%
56.96M
0.89%
retained earnings
57.16M
-
60.68M
6.15%
62.08M
2.31%
64.78M
4.35%
66.04M
1.94%
69.33M
4.99%
72.29M
4.27%
75.59M
4.56%
80.09M
5.95%
83.42M
4.16%
87.49M
4.89%
92.95M
6.23%
98.24M
5.69%
98.81M
0.58%
97.79M
1.03%
105.72M
8.11%
113.45M
7.31%
86.05M
24.15%
94.07M
9.32%
100.91M
7.27%
107.64M
6.67%
115.73M
7.51%
123.89M
7.05%
132.17M
6.69%
137.56M
4.08%
143.10M
4.03%
150.01M
4.83%
153.65M
2.43%
156.88M
2.10%
160.80M
2.50%
short term debt
20M
-
2M
90%
7M
250%
12M
71.43%
15M
25%
3M
-
5M
66.67%
12M
-
2M
83.33%
4.50M
125%
31.16M
-
short term investments
156.93M
-
214.46M
36.67%
246.23M
14.81%
238.13M
3.29%
232.37M
2.42%
235.07M
1.16%
243.49M
3.58%
232.38M
4.56%
232.97M
0.26%
236.98M
1.72%
228.71M
3.49%
221.34M
3.22%
212.72M
3.90%
377.06M
77.26%
376.38M
0.18%
368.89M
1.99%
380.80M
3.23%
407.74M
7.07%
446.64M
9.54%
269.07M
39.76%
342.21M
27.18%
306.70M
10.37%
196.09M
36.06%
197.94M
0.94%
188.93M
4.56%
173.74M
8.04%
166.60M
4.11%
178.64M
7.23%
196.19M
9.82%
228.79M
16.61%
242.66M
6.06%
tax assets
4.43M
-
4.12M
6.89%
4.27M
3.54%
2.54M
40.40%
3.35M
31.89%
2.90M
13.48%
3.24M
11.54%
3.21M
0.86%
2.17M
32.47%
2.05M
5.40%
2.36M
15.27%
-1.86B
78,794.67%
-1.92B
-
-327.12M
-
1
-
tax payables
total assets
1.83B
-
1.90B
3.99%
1.91B
0.59%
1.92B
0.61%
1.96B
2.00%
2.00B
1.80%
2.24B
12.35%
2.24B
0.09%
2.27B
1.09%
2.31B
1.85%
2.33B
1.02%
2.33B
0.28%
2.32B
0.30%
2.39B
3.06%
2.67B
11.60%
2.66B
0.17%
2.74B
2.93%
2.89B
5.49%
2.93B
1.44%
2.97B
1.20%
3.09B
3.97%
3.19B
3.40%
3.28B
2.81%
3.39B
3.33%
3.35B
1.14%
3.36B
0.14%
3.21B
4.47%
3.23B
0.76%
3.18B
1.41%
3.13B
1.80%
3.08B
1.47%
3.10B
0.50%
total current assets
1.42B
-
1.43B
1.34%
1.42B
1.15%
1.44B
1.66%
1.49B
3.40%
1.53B
2.40%
1.74B
14.24%
1.76B
0.70%
1.78B
1.49%
1.82B
2.26%
1.86B
1.86%
1.86B
0.14%
1.86B
0.12%
1.92B
3.37%
2.20B
14.37%
2.20B
0.14%
2.27B
3.03%
2.39B
5.47%
2.40B
0.14%
2.44B
1.67%
418.74M
82.82%
398.46M
4.84%
262.78M
34.05%
256.06M
2.56%
259.67M
1.41%
243.22M
6.34%
230.11M
5.39%
246.85M
7.28%
262.29M
6.25%
284.41M
8.43%
300.07M
5.51%
189.06M
37.00%
total current liabilities
6.01M
-
7.59M
26.46%
7.92M
4.29%
7.60M
4.04%
7.12M
6.37%
7.57M
6.42%
9.52M
25.63%
10.19M
7.06%
10.73M
5.36%
22.40M
108.66%
24.27M
8.35%
23.51M
3.12%
23.59M
0.34%
43.65M
85.04%
27.96M
35.94%
32.81M
17.36%
37.26M
13.54%
43.08M
15.63%
28.06M
34.87%
29.28M
4.37%
31.57M
7.80%
27.80M
11.93%
28.03M
0.83%
27.38M
2.32%
28.41M
3.74%
30.13M
6.04%
42.70M
41.75%
33.22M
22.21%
4.50M
86.45%
870.73M
-
total debt
92.77M
-
63.40M
31.65%
39.47M
37.75%
78.97M
100.06%
58.96M
25.33%
78.96M
33.91%
134.45M
70.28%
141.95M
5.58%
127.95M
9.87%
62.44M
51.20%
63.44M
1.60%
71.93M
13.39%
65.93M
8.35%
101.42M
53.84%
122.92M
21.19%
126.42M
2.84%
140.91M
11.47%
83.91M
40.45%
68.81M
17.99%
70.31M
2.18%
72.31M
2.84%
62.31M
13.83%
182.55M
192.98%
276.12M
51.25%
339.15M
22.83%
389.19M
14.75%
254.72M
34.55%
224.75M
11.76%
190.28M
15.34%
75.05M
-
total investments
503.22M
-
614.76M
22.17%
674.71M
9.75%
655.35M
2.87%
639.43M
2.43%
640.56M
0.18%
654.22M
2.13%
629.60M
3.76%
629.11M
0.08%
634.94M
0.93%
616.34M
2.93%
599.62M
2.71%
580.89M
3.12%
754.12M
29.82%
752.76M
0.18%
737.77M
1.99%
761.59M
3.23%
815.47M
7.07%
893.27M
9.54%
711.82M
20.31%
868.67M
22.04%
1.11B
27.52%
1.11B
0.19%
1.03B
6.90%
886.86M
13.84%
823.59M
7.13%
770.48M
6.45%
765.60M
0.63%
796.60M
4.05%
228.79M
71.28%
242.66M
6.06%
4.74M
98.05%
total liabilities
1.69B
-
1.75B
4.06%
1.71B
2.67%
1.72B
0.52%
1.76B
2.24%
1.79B
2.01%
2.00B
11.98%
2.00B
0.22%
2.02B
1.09%
2.06B
1.79%
2.08B
1.16%
2.07B
0.59%
2.06B
0.61%
2.14B
3.88%
2.41B
12.68%
2.40B
0.52%
2.47B
3.02%
2.61B
5.79%
2.65B
1.30%
2.67B
0.97%
2.78B
4.23%
2.90B
4.12%
3.00B
3.43%
3.10B
3.45%
3.06B
1.47%
3.06B
0.00%
2.91B
4.82%
2.93B
0.85%
2.88B
1.80%
2.78B
-
total liabilities and stockholders equity
1.83B
-
1.90B
3.99%
1.91B
0.59%
1.92B
0.61%
1.96B
2.00%
2.00B
1.80%
2.24B
12.35%
2.24B
0.09%
2.27B
1.09%
2.31B
1.85%
2.33B
1.02%
2.33B
0.28%
2.32B
0.30%
2.39B
3.06%
2.67B
11.60%
2.66B
0.17%
2.74B
2.93%
2.89B
5.49%
2.93B
1.44%
2.97B
1.20%
3.09B
3.97%
3.19B
3.40%
3.28B
2.81%
3.39B
3.33%
3.35B
1.14%
3.36B
0.14%
3.21B
4.47%
3.23B
0.76%
3.18B
1.41%
3.13B
1.80%
3.08B
1.47%
3.10B
0.50%
total non current assets
413.16M
-
467.03M
13.04%
494.73M
5.93%
482.78M
2.41%
472.34M
2.16%
471.90M
0.09%
501.28M
6.23%
486.96M
2.86%
485.23M
0.35%
486.99M
0.36%
476.67M
2.12%
467.45M
1.93%
457.62M
2.10%
467.36M
2.13%
467.22M
0.03%
459.73M
1.60%
471.17M
2.49%
497.58M
5.61%
535.77M
7.67%
531.17M
0.86%
614.41M
15.67%
889.67M
44.80%
998.17M
12.20%
88.34M
91.15%
786.25M
789.97%
89.36M
88.63%
693.83M
676.42%
677.35M
2.38%
691.00M
2.02%
90.39M
86.92%
90.84M
0.50%
2.91B
3,101.25%
total non current liabilities
92.77M
-
63.40M
31.65%
39.47M
37.75%
78.97M
100.06%
58.96M
25.33%
78.96M
33.91%
134.45M
70.28%
141.95M
5.58%
127.95M
9.87%
62.44M
51.20%
63.44M
1.60%
71.93M
13.39%
65.93M
8.35%
81.42M
23.50%
120.92M
48.51%
119.42M
1.24%
128.91M
7.95%
68.91M
46.55%
68.81M
0.14%
67.31M
2.18%
67.31M
0%
61.65M
8.41%
182.55M
196.13%
27.38M
85.00%
28.41M
3.74%
30.13M
6.04%
242.72M
705.71%
222.75M
8.23%
185.78M
16.60%
1.91B
-
total stockholders equity
141.91M
-
146.37M
3.14%
204.55M
39.75%
207.26M
1.33%
207.34M
0.04%
207.38M
0.01%
239.66M
15.57%
242.00M
0.98%
244.58M
1.07%
250.31M
2.34%
250.12M
0.08%
255.91M
2.31%
261.55M
2.21%
252.69M
3.39%
258.88M
2.45%
266.85M
3.08%
272.64M
2.17%
280.10M
2.73%
287.73M
2.72%
297.41M
3.36%
302.21M
1.62%
291.88M
3.42%
282.25M
3.30%
288.08M
2.07%
294.98M
2.40%
299.70M
1.60%
296.86M
0.95%
296.23M
0.21%
303.30M
2.39%
305.91M
0.86%
308.57M
0.87%
318.78M
3.31%

All numbers in (except ratios and percentages)