NYSE$GNTY

Guaranty Bancshares Inc · Q1 2020 earnings

Q1 2020 earnings · · Investor relations

Briefing

Reported financial results for the fiscal quarter ended March 31, 2020.

Guaranty Bancshares, Inc. reported a solid first quarter in 2020 with net income available to common shareholders of $6.3 million, or $0.55 per basic share. The company is focusing on supporting employees and customers impacted by COVID-19, participating in the Paycheck Protection Program, and contributing to charities.

  • Net income available to common shareholders was $6.3 million, or $0.55 per basic share.
  • Return on average assets and average equity were 1.09% and 9.94%, respectively.
  • Net interest income, before the provision for loan losses, increased by 8.2% to $20.6 million.
  • The bank adopted the Current Expected Credit Losses (CECL) standard on January 1, 2020, resulting in an allowance increase of $4.5 million.

Headline financials

Total Revenue

$25.5M

Previous: $22.6M+13.1%
EPS (adj)

$0.50

Previous: $0.41+22.0%
Net Interest Margin

3.9%

Previous: 3.6%+6.3%
Efficiency Ratio

64.3%

Previous: 68.5%-6.2%
Return on Avg Assets

1.1%

Previous: 0.9%+16.0%
Return on Avg Equity

9.9%

Previous: 9.1%+9.1%
Capital Expenditures

$2.05M

Previous: $1.15M+78.0%
Free Cash Flow

$7.58M

Previous: $9.17M-17.4%
Net Income

$6.28M

Previous: $5.34M+17.6%
Operating Income

$7.72M

No prior period
Cash & Equivalents

$40.4M

Previous: $108M-62.7%
Total Assets

$2.39B

Previous: $2.31B+3.5%
Stock-Based Comp

$155K

Previous: $137K+13.1%

Revenue & EPS history

Guaranty Bancshares · Revenue · Quarterly

$25.5M

Q1 2020+13.1%vs Q1 2019
Beat estimate in 8 of 16 quarters(50%)
ActualEstimate

Revenue by segment

Guaranty Bancshares · $2.11B total across 9 segments · Q2 2022

  • Commercial Real Estate
    $750M
  • 1-4 Family Residential
    $451M
  • Construction & Development
    $350M
  • Commercial & Industrial
    $269M
  • Farmland
    $166M
  • Consumer
    $56.4M
  • Multi-Family Residential
    $56M
  • Agricultural
    $14.5M
  • Overdrafts
    $435K

Forward guidance

Management refrained from providing specific forward guidance, but highlighted the uncertainty around the economic impacts of COVID-19.

Tailwinds

  • Strong asset quality and capital levels.
  • Strong liquidity sources.
  • Diversified borrowers.
  • Company built on a solid foundation.
  • Participating in the Paycheck Protection Program.

Headwinds

  • Economic impacts of COVID-19 are still very much unknown.
  • Additional reserves added are primarily qualitative in nature.
  • Nonperforming assets as a percentage of total loans increased.
  • Hospitality-focused properties heavily impacted by the COVID-19 crisis.
  • Downgraded additional loans in industries affected by this crisis to appropriate risk ratings.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 6 quarterly earnings reports

Historical avg

+0.6%

Avg return

Earnings day

+2.8%

Avg return

5 days after

+4.0%

Avg return

30 days after

46%

18 / 39 earnings

Positive

+16.9%

Q4 2025

Best reaction

-11.7%

Q1 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2025
Q2 2025-0.8%-0.9%+1.2%
Q1 2025+0.9%-0.1%+4.7%
Q4 2025+16.9%+17.8%+17.5%
Q3 2024-2.8%-6.7%+1.2%
Q2 2024+2.2%+2.6%-6.4%
Q1 2024-4.0%+4.3%+5.9%
Q4 2023+4.0%
Q3 2023+0.9%
Q2 2023+14.7%
Q1 2023-11.7%
Q4 2022-2.9%
Q3 2022+2.0%
Q2 2022-0.2%
Q1 2022+3.8%
Q4 2021+1.7%
Q3 2021+4.3%
Q2 2021-4.1%
Q1 2021+0.5%
Q4 2020+2.1%
Q3 2020+0.5%
Q2 2020+7.0%
Q1 2020-0.4%
Q4 2019-0.7%
Q3 2019+5.8%
Q2 2019+1.5%
Q1 2019-2.2%
Q4 2018-5.0%
Q3 2018-2.3%
Q2 2018-0.3%
Q1 2018-1.8%
Q4 2015-1.0%
Q4 2017-2.0%
Q3 2016-0.7%
Q3 2017-3.2%
Q2 2016+0.7%
Q2 2017+1.0%
Q4 2016-0.5%
Q1 2017-0.5%
Q1 2016-0.5%

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