NYSE$GNTY

Guaranty Bancshares Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Reported good earnings and stable asset quality in the first quarter of 2024.

Guaranty Bancshares, Inc. reported a net income available to common shareholders of $6.7 million, or $0.58 per basic share, for the quarter ended March 31, 2024. The increase in earnings during the first quarter of 2024 compared to the fourth quarter of 2023 was primarily due to higher non-interest income and lower non-interest expense.

  • Net interest margin improved from 3.11% in Q4 2023 to 3.16% in Q1 2024.
  • Asset quality remains strong with expected losses on deteriorating credits are low.
  • Total deposits decreased by $5.4 million during the first quarter, but core deposits grew $19.6 million, excluding brokered CDs.
  • Capital and liquidity ratios remain healthy with a liquidity ratio of 10.6% as of March 31, 2024.

Headline financials

Total Revenue

$28.8M

Previous: $30.1M-4.1%
EPS (adj)

$0.58

Previous: $0.69-15.9%
Net Interest Margin

3.2%

Previous: 3.2%-2.5%
Efficiency Ratio

71.7%

Previous: 66.4%+8.0%
Return on Avg Assets

0.8%

Previous: 1.0%-15.8%
Return on Avg Equity

8.9%

Previous: 11.2%-20.1%
NPAs / Total Loans

0.9%

No prior period
Capital Expenditures

$997K

Previous: $2.18M-54.3%
Net Income

$6.68M

Previous: $8.28M-19.3%
Operating Income

$8.4M

Previous: $10.1M-16.8%
Stock-Based Comp

$138K

Previous: $148K-6.8%

Revenue & EPS history

Guaranty Bancshares · Revenue · Quarterly

$28.8M

Q1 2024-4.1%vs Q1 2023
Beat estimate in 12 of 15 quarters(80%)
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

The company did not provide specific forward guidance in the earnings report.

Historical earnings impact

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

Avg. return before/after earnings

Based on 6 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

+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%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro