Interest Expense of GUARANTY BANCSHARES INC /TX/ from 31 Dec 2015 to 30 Jun 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
GUARANTY BANCSHARES INC /TX/ quarterly and annual Interest Expense in USD history and change rate from 31 Dec 2015 to 30 Jun 2024.
  • GUARANTY BANCSHARES INC /TX/ Interest Expense for the quarter ending 30 Jun 2024 was $16,833,000, a 20% increase year-over-year.
  • GUARANTY BANCSHARES INC /TX/ Interest Expense for the twelve months ending 30 Jun 2024 was $67,497,000, a 80% increase year-over-year.
  • GUARANTY BANCSHARES INC /TX/ annual Interest Expense for 2023 was $59,512,000, a 287% increase from 2022.
  • GUARANTY BANCSHARES INC /TX/ annual Interest Expense for 2022 was $15,380,000, a 120% increase from 2021.
  • GUARANTY BANCSHARES INC /TX/ annual Interest Expense for 2021 was $6,992,000, a 46% decline from 2020.
Source SEC data
View on sec.gov
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

GUARANTY BANCSHARES INC /TX/ Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2024 $67,497,000 $16,833,000 +$2,802,000 +20% 01 Apr 2024 30 Jun 2024 10-Q 07 Aug 2024 2024 Q2
Q1 2024 $64,695,000 $17,165,000 +$5,183,000 +43% 01 Jan 2024 31 Mar 2024 10-Q 06 May 2024 2024 Q1
Q4 2023 $59,512,000 $16,983,000 +$9,621,000 +131% 01 Oct 2023 31 Dec 2023 10-K 14 Mar 2024 2023 FY
Q3 2023 $49,891,000 $16,516,000 +$12,337,000 +295% 01 Jul 2023 30 Sep 2023 10-Q 03 Nov 2023 2023 Q3
Q2 2023 $37,554,000 $14,031,000 +$11,762,000 +518% 01 Apr 2023 30 Jun 2023 10-Q 07 Aug 2024 2024 Q2
Q1 2023 $25,792,000 $11,982,000 +$10,412,000 +663% 01 Jan 2023 31 Mar 2023 10-Q 06 May 2024 2024 Q1
Q4 2022 $15,380,000 $7,362,000 +$5,864,000 +391% 01 Oct 2022 31 Dec 2022 10-K 14 Mar 2024 2023 FY
Q3 2022 $9,516,000 $4,179,000 +$2,514,000 +151% 01 Jul 2022 30 Sep 2022 10-Q 03 Nov 2023 2023 Q3
Q2 2022 $7,002,000 $2,269,000 +$462,000 +26% 01 Apr 2022 30 Jun 2022 10-Q 04 Aug 2023 2023 Q2
Q1 2022 $6,540,000 $1,570,000 -$452,000 -22% 01 Jan 2022 31 Mar 2022 10-Q 05 May 2023 2023 Q1
Q4 2021 $6,992,000 $1,498,000 -$803,000 -35% 01 Oct 2021 31 Dec 2021 10-K 14 Mar 2024 2023 FY
Q3 2021 $7,795,000 $1,665,000 -$1,012,000 -38% 01 Jul 2021 30 Sep 2021 10-Q 04 Nov 2022 2022 Q3
Q2 2021 $8,807,000 $1,807,000 -$1,592,000 -47% 01 Apr 2021 30 Jun 2021 10-Q 05 Aug 2022 2022 Q2
Q1 2021 $10,399,000 $2,022,000 -$2,661,000 -57% 01 Jan 2021 31 Mar 2021 10-Q 09 May 2022 2022 Q1
Q4 2020 $13,060,000 $2,301,000 -$3,053,000 -57% 01 Oct 2020 31 Dec 2020 10-K 10 Mar 2023 2022 FY
Q3 2020 $16,113,000 $2,677,000 -$3,093,000 -54% 01 Jul 2020 30 Sep 2020 10-Q 05 Nov 2021 2021 Q3
Q2 2020 $19,206,000 $3,399,000 -$2,868,000 -46% 01 Apr 2020 30 Jun 2020 10-Q 06 Aug 2021 2021 Q2
Q1 2020 $22,074,000 $4,683,000 -$1,617,000 -26% 01 Jan 2020 31 Mar 2020 10-Q 07 May 2021 2021 Q1
Q4 2019 $23,691,000 $5,354,000 -$509,000 -8.7% 01 Oct 2019 31 Dec 2019 10-K 11 Mar 2022 2021 FY
Q3 2019 $24,200,000 $5,770,000 +$324,000 +5.9% 01 Jul 2019 30 Sep 2019 10-Q 06 Nov 2020 2020 Q3
Q2 2019 $23,876,000 $6,267,000 +$1,700,000 +37% 01 Apr 2019 30 Jun 2019 10-Q 07 Aug 2020 2020 Q2
Q1 2019 $22,176,000 $6,300,000 +$2,634,000 +72% 01 Jan 2019 31 Mar 2019 10-Q 08 May 2020 2020 Q1
Q4 2018 $19,542,000 $5,863,000 +$2,662,000 +83% 01 Oct 2018 31 Dec 2018 10-K 12 Mar 2021 2020 FY
Q3 2018 $16,880,000 $5,446,000 +$2,383,000 +78% 01 Jul 2018 30 Sep 2018 10-Q 07 Nov 2019 2019 Q3
Q2 2018 $14,497,000 $4,567,000 +$1,574,000 +53% 01 Apr 2018 30 Jun 2018 10-Q 09 Aug 2019 2019 Q2
Q1 2018 $12,923,000 $3,666,000 +$771,000 +27% 01 Jan 2018 31 Mar 2018 10-Q 10 May 2019 2019 Q1
Q4 2017 $12,152,000 $3,201,000 +$509,000 +19% 01 Oct 2017 31 Dec 2017 10-K 13 Mar 2020 2019 FY
Q3 2017 $11,643,000 $3,063,000 +$304,000 +11% 01 Jul 2017 30 Sep 2017 10-Q 09 Nov 2018 2018 Q3
Q2 2017 $11,339,000 $2,993,000 +$242,000 +8.8% 01 Apr 2017 30 Jun 2017 10-Q 10 Aug 2018 2018 Q2
Q1 2017 $11,097,000 $2,895,000 +$229,000 +8.6% 01 Jan 2017 31 Mar 2017 10-Q 11 May 2018 2018 Q1
Q4 2016 $10,868,000 $2,692,000 01 Oct 2016 31 Dec 2016 10-K 15 Mar 2019 2018 FY
Q3 2016 $2,759,000 01 Jul 2016 30 Sep 2016 10-Q 13 Nov 2017 2017 Q3
Q2 2016 $2,751,000 01 Apr 2016 30 Jun 2016 10-Q 11 Aug 2017 2017 Q2
Q1 2016 $2,666,000 01 Jan 2016 31 Mar 2016 10-Q 20 Jun 2017 2017 Q1

GUARANTY BANCSHARES INC /TX/ Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $59,512,000 +$44,132,000 +287% 01 Jan 2023 31 Dec 2023 10-K 14 Mar 2024 2023 FY
2022 $15,380,000 +$8,388,000 +120% 01 Jan 2022 31 Dec 2022 10-K 14 Mar 2024 2023 FY
2021 $6,992,000 -$6,068,000 -46% 01 Jan 2021 31 Dec 2021 10-K 14 Mar 2024 2023 FY
2020 $13,060,000 -$10,631,000 -45% 01 Jan 2020 31 Dec 2020 10-K 10 Mar 2023 2022 FY
2019 $23,691,000 +$4,149,000 +21% 01 Jan 2019 31 Dec 2019 10-K 11 Mar 2022 2021 FY
2018 $19,542,000 +$7,390,000 +61% 01 Jan 2018 31 Dec 2018 10-K 12 Mar 2021 2020 FY
2017 $12,152,000 +$1,284,000 +12% 01 Jan 2017 31 Dec 2017 10-K 13 Mar 2020 2019 FY
2016 $10,868,000 +$2,545,000 +31% 01 Jan 2016 31 Dec 2016 10-K 15 Mar 2019 2018 FY
2015 $8,323,000 01 Jan 2015 31 Dec 2015 10-K 16 Mar 2018 2017 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.