GUARANTY BANCSHARES INC /TX/ (GNTY) Interest Expense USD 2016 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Guaranty Bancshares Inc /Tx/ quarterly/annual Interest Expense history and growth rate from 2016 to 2024.
  • Guaranty Bancshares Inc /Tx/ Interest Expense for the quarter ending March 31, 2024 was $17.2 M, a 43.3% increase year-over-year.
  • Guaranty Bancshares Inc /Tx/ Interest Expense for the twelve months ending March 31, 2024 was $64.7 M, a 151% increase year-over-year.
  • Guaranty Bancshares Inc /Tx/ annual Interest Expense for 2023 was $59.5 M, a 287% increase from 2022.
  • Guaranty Bancshares Inc /Tx/ annual Interest Expense for 2022 was $15.4 M, a 120% increase from 2021.
  • Guaranty Bancshares Inc /Tx/ annual Interest Expense for 2021 was $6.99 M, a 46.5% decline from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $64.7 M $17.2 M +$5.18 M +43.3% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-06
Q4 2023 $59.5 M $17 M +$9.62 M +131% Oct 1, 2023 Dec 31, 2023 10-K 2024-03-14
Q3 2023 $49.9 M $16.5 M +$12.3 M +295% Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-03
Q2 2023 $37.6 M $14 M +$11.8 M +518% Apr 1, 2023 Jun 30, 2023 10-Q 2023-08-04
Q1 2023 $25.8 M $12 M +$10.4 M +663% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-06
Q4 2022 $15.4 M $7.36 M +$5.86 M +391% Oct 1, 2022 Dec 31, 2022 10-K 2024-03-14
Q3 2022 $9.52 M $4.18 M +$2.51 M +151% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-03
Q2 2022 $7 M $2.27 M +$462 K +25.6% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-04
Q1 2022 $6.54 M $1.57 M -$452 K -22.4% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-05
Q4 2021 $6.99 M $1.5 M -$803 K -34.9% Oct 1, 2021 Dec 31, 2021 10-K 2024-03-14
Q3 2021 $7.8 M $1.67 M -$1.01 M -37.8% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-04
Q2 2021 $8.81 M $1.81 M -$1.59 M -46.8% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-05
Q1 2021 $10.4 M $2.02 M -$2.66 M -56.8% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-09
Q4 2020 $13.1 M $2.3 M -$3.05 M -57% Oct 1, 2020 Dec 31, 2020 10-K 2023-03-10
Q3 2020 $16.1 M $2.68 M -$3.09 M -53.6% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-05
Q2 2020 $19.2 M $3.4 M -$2.87 M -45.8% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-06
Q1 2020 $22.1 M $4.68 M -$1.62 M -25.7% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-07
Q4 2019 $23.7 M $5.35 M -$509 K -8.68% Oct 1, 2019 Dec 31, 2019 10-K 2022-03-11
Q3 2019 $24.2 M $5.77 M +$324 K +5.95% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-06
Q2 2019 $23.9 M $6.27 M +$1.7 M +37.2% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-07
Q1 2019 $22.2 M $6.3 M +$2.63 M +71.8% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-08
Q4 2018 $19.5 M $5.86 M +$2.66 M +83.2% Oct 1, 2018 Dec 31, 2018 10-K 2021-03-12
Q3 2018 $16.9 M $5.45 M +$2.38 M +77.8% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-07
Q2 2018 $14.5 M $4.57 M +$1.57 M +52.6% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-09
Q1 2018 $12.9 M $3.67 M +$771 K +26.6% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-10
Q4 2017 $12.2 M $3.2 M +$509 K +18.9% Oct 1, 2017 Dec 31, 2017 10-K 2020-03-13
Q3 2017 $11.6 M $3.06 M +$304 K +11% Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-09
Q2 2017 $11.3 M $2.99 M +$242 K +8.8% Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-10
Q1 2017 $11.1 M $2.9 M +$229 K +8.59% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-11
Q4 2016 $10.9 M $2.69 M Oct 1, 2016 Dec 31, 2016 10-K 2019-03-15
Q3 2016 $2.76 M Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-13
Q2 2016 $2.75 M Apr 1, 2016 Jun 30, 2016 10-Q 2017-08-11
Q1 2016 $2.67 M Jan 1, 2016 Mar 31, 2016 10-Q 2017-06-20
* An asterisk sign (*) next to the value indicates that the value is likely invalid.