GUARANTY BANCSHARES INC /TX/ Quarterly Interest Expense in USD from Q1 2016 to Q2 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/annual Interest Expense history and growth rate from Q1 2016 to Q2 2024.
  • Guaranty Bancshares Inc /Tx/ Interest Expense for the quarter ending June 30, 2024 was $16.8M, a 20% increase year-over-year.
  • Guaranty Bancshares Inc /Tx/ Interest Expense for the twelve months ending June 30, 2024 was $67.5M, a 79.7% increase year-over-year.
  • Guaranty Bancshares Inc /Tx/ annual Interest Expense for 2023 was $59.5M, a 287% increase from 2022.
  • Guaranty Bancshares Inc /Tx/ annual Interest Expense for 2022 was $15.4M, a 120% increase from 2021.
  • Guaranty Bancshares Inc /Tx/ annual Interest Expense for 2021 was $6.99M, 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
Q2 2024 $67.5M $16.8M +$2.8M +20% Apr 1, 2024 Jun 30, 2024 10-Q 2024-08-07
Q1 2024 $64.7M $17.2M +$5.18M +43.3% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-06
Q4 2023 $59.5M $17M +$9.62M +131% Oct 1, 2023 Dec 31, 2023 10-K 2024-03-14
Q3 2023 $49.9M $16.5M +$12.3M +295% Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-03
Q2 2023 $37.6M $14M +$11.8M +518% Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-07
Q1 2023 $25.8M $12M +$10.4M +663% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-06
Q4 2022 $15.4M $7.36M +$5.86M +391% Oct 1, 2022 Dec 31, 2022 10-K 2024-03-14
Q3 2022 $9.52M $4.18M +$2.51M +151% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-03
Q2 2022 $7M $2.27M +$462K +25.6% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-04
Q1 2022 $6.54M $1.57M -$452K -22.4% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-05
Q4 2021 $6.99M $1.5M -$803K -34.9% Oct 1, 2021 Dec 31, 2021 10-K 2024-03-14
Q3 2021 $7.8M $1.67M -$1.01M -37.8% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-04
Q2 2021 $8.81M $1.81M -$1.59M -46.8% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-05
Q1 2021 $10.4M $2.02M -$2.66M -56.8% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-09
Q4 2020 $13.1M $2.3M -$3.05M -57% Oct 1, 2020 Dec 31, 2020 10-K 2023-03-10
Q3 2020 $16.1M $2.68M -$3.09M -53.6% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-05
Q2 2020 $19.2M $3.4M -$2.87M -45.8% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-06
Q1 2020 $22.1M $4.68M -$1.62M -25.7% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-07
Q4 2019 $23.7M $5.35M -$509K -8.68% Oct 1, 2019 Dec 31, 2019 10-K 2022-03-11
Q3 2019 $24.2M $5.77M +$324K +5.95% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-06
Q2 2019 $23.9M $6.27M +$1.7M +37.2% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-07
Q1 2019 $22.2M $6.3M +$2.63M +71.8% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-08
Q4 2018 $19.5M $5.86M +$2.66M +83.2% Oct 1, 2018 Dec 31, 2018 10-K 2021-03-12
Q3 2018 $16.9M $5.45M +$2.38M +77.8% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-07
Q2 2018 $14.5M $4.57M +$1.57M +52.6% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-09
Q1 2018 $12.9M $3.67M +$771K +26.6% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-10
Q4 2017 $12.2M $3.2M +$509K +18.9% Oct 1, 2017 Dec 31, 2017 10-K 2020-03-13
Q3 2017 $11.6M $3.06M +$304K +11% Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-09
Q2 2017 $11.3M $2.99M +$242K +8.8% Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-10
Q1 2017 $11.1M $2.9M +$229K +8.59% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-11
Q4 2016 $10.9M $2.69M Oct 1, 2016 Dec 31, 2016 10-K 2019-03-15
Q3 2016 $2.76M Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-13
Q2 2016 $2.75M Apr 1, 2016 Jun 30, 2016 10-Q 2017-08-11
Q1 2016 $2.67M 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.