NYSE$GNTY

Guaranty Bancshares Inc · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Reported strong financial results for the first quarter of 2021, driven by PPP loan activity and a rebounding Texas economy.

Guaranty Bancshares reported a strong first quarter with net income of $11.0 million, up from $6.3 million in the same quarter of 2020. The increase was partly due to PPP loan forgiveness and origination fees, decreases in interest expense, and decreases in non-interest expense.

  • Net earnings for the quarter were $11.0 million, up from $9.9 million for the immediately prior quarter and up from $6.3 million for the same quarter of 2020.
  • The fully tax-equivalent (“FTE”) net interest margin was 3.85% for the first quarter of 2021, compared to 3.85% in the preceding quarter and 3.87% in the first quarter of 2020.
  • Non-performing assets as a percentage of total loans were 0.19% at March 31, 2021, compared to 0.70% at December 31, 2020 and 1.00% at March 31, 2020.
  • The Bank continued participation in the PPP2 program during the first quarter and as of March 31, 2021, has issued $84.5 million of PPP2 loans to 932 borrowers, which resulted in $1.8 million in net origination fees recognized by the Bank.

Headline financials

Total Revenue

$30.6M

Previous: $25.5M+19.9%
EPS (adj)

$0.94

Previous: $0.50+88.0%
Net Interest Margin

3.9%

Previous: 3.9%-0.5%
Efficiency Ratio

56.6%

Previous: 64.3%-12.0%
Return on Avg Assets

1.6%

Previous: 1.1%+46.8%
Return on Avg Equity

16.0%

Previous: 9.9%+61.1%
NPAs / Total Loans

0.2%

No prior period
Capital Expenditures

$799K

Previous: $2.05M-61.1%
Free Cash Flow

$9.09M

Previous: $7.58M+19.9%
Net Income

$11M

Previous: $6.28M+74.6%
Operating Income

$13.3M

Previous: $7.72M+72.2%
Cash & Equivalents

$423M

Previous: $40.4M+949.4%
Total Assets

$2.89B

Previous: $2.39B+21.0%
Stock-Based Comp

$162K

Previous: $155K+4.5%

Revenue & EPS history

Guaranty Bancshares · Revenue · Quarterly

$30.6M

Q1 2021+19.9%vs Q1 2020
Beat estimate in 10 of 16 quarters(63%)
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 is cautiously optimistic about improving vaccination and economic trends and expects the credit impact of the pandemic to be largely understood and accounted for by the end of 2021.

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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