Guaranty Bancshares, Inc. Strategic Asset Allocation Index
Guaranty Bancshares, Inc. strategic asset allocation index. Guaranty Bancshares, Inc. (GNTY) has a Strategic Asset Allocation Index of 180.6% as of June 2025. Strategic assets (PP&E of $- plus long-term investments of $599.37 Million) total $599.37 Million, measured against net assets of $331.81 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See Guaranty Bancshares, Inc. (GNTY) net asset quality to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of Guaranty Bancshares, Inc. (2002–2024)
Strategic asset allocation index of Guaranty Bancshares, Inc. from 2002 to 2024. This chart shows how Guaranty Bancshares, Inc.'s Strategic Asset Allocation Index has evolved across 14 annual periods from 2002 to 2024. As of June 2025, the index stands at 180.6%, representing strategic assets of $599.37 Million against net assets of $331.81 Million USD. Check GNTY tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Guaranty Bancshares, Inc. Strategic Asset Allocation Index by Year (2002–2024)
Guaranty Bancshares, Inc. strategic asset allocation index by year from 2002 to 2024. The table below presents the year-by-year Strategic Asset Allocation Index for Guaranty Bancshares, Inc. from 2002 to 2024, covering 14 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see GNTY market cap.
| Year | SAAI | Strategic Assets (USD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 210.6% | $675.04 Million | $- | $675.04 Million | $320.54 Million | ▲ +13.0 pp |
| 2023 | 197.6% | $600.40 Million | $- | $600.40 Million | $303.85 Million | ▼ -56.9 pp |
| 2022 | 254.5% | $752.23 Million | $54.29 Million | $697.93 Million | $295.56 Million | ▲ +62.6 pp |
| 2021 | 191.9% | $579.94 Million | $53.47 Million | $526.47 Million | $302.21 Million | ▼ -642.0 pp |
| 2020 | 833.9% | $2.27 Billion | $55.21 Million | $2.22 Billion | $272.64 Million | ▲ +668.3 pp |
| 2019 | 165.6% | $433.16 Million | $64.98 Million | $368.17 Million | $261.55 Million | ▼ -17.7 pp |
| 2018 | 183.3% | $448.37 Million | $52.23 Million | $396.14 Million | $244.58 Million | ▼ -34.1 pp |
| 2017 | 217.5% | $450.87 Million | $43.82 Million | $407.06 Million | $207.34 Million | ▼ -58.1 pp |
| 2016 | 275.6% | $391.11 Million | $44.81 Million | $346.30 Million | $141.91 Million | ▼ -45.5 pp |
| 2015 | 321.1% | $442.31 Million | $44.33 Million | $397.98 Million | $137.74 Million | ▼ -107.0 pp |
| 2013 | 428.1% | $418.21 Million | $31.24 Million | $386.97 Million | $97.69 Million | ▼ -843.4 pp |
| 2004 | 1271.5% | $491.09 Million | $14.16 Million | $476.93 Million | $38.62 Million | ▼ -32.2 pp |
| 2003 | 1303.6% | $475.15 Million | $13.93 Million | $461.22 Million | $36.45 Million | ▼ -92.3 pp |
| 2002 | 1395.9% | $483.59 Million | $14.68 Million | $468.92 Million | $34.64 Million | — |