NYSE$GNTY

Guaranty Bancshares Inc · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

Reported financial results for the fiscal quarter ended June 30, 2020.

Guaranty Bancshares, Inc. reported net income available to common shareholders of $1.1 million, or $0.10 per basic share, for the quarter ended June 30, 2020. Earnings were impacted by a large provision for loan loss reserves due to COVID-19, partially offset by loan origination fees from the SBA's Paycheck Protection Program (PPP).

  • Non-performing assets as a percentage of total loans decreased to 0.76% at June 30, 2020.
  • The bank had a $12.1 million provision for loan losses due to additional qualitative factors under CECL standard derived from COVID-19 impacts.
  • Net earnings for the quarter were $1.1 million, down from $6.3 million for the immediately prior quarter.
  • The Bank issued $208.8 million of PPP loans to 1,905 borrowers, resulting in $2.1 million in net origination fees recognized by the Bank and $4.9 million in net deferred origination fees.

Headline financials

Total Revenue

$28.2M

Previous: $23.4M+20.4%
EPS (adj)

$0.09

Previous: $0.47-80.9%
Net Interest Margin

3.8%

No prior period
Efficiency Ratio

53.9%

No prior period
Return on Avg Assets

0.2%

No prior period
Return on Avg Equity

1.7%

No prior period
Capital Expenditures

$1.83M

Previous: $1.18M+55.0%
Free Cash Flow

$3.39M

Previous: -$4.99M+168.0%
Net Income

$1.08M

Previous: $6.04M-82.2%
Operating Income

$885K

No prior period
Cash & Equivalents

$191M

Previous: $92.4M+106.6%
Total Assets

$2.67B

Previous: $2.33B+14.3%
Stock-Based Comp

$157K

Previous: $177K-11.3%

Revenue & EPS history

Guaranty Bancshares · Revenue · Quarterly

$28.2M

Q2 2020+20.4%vs Q2 2019
Beat estimate in 9 of 16 quarters(56%)
ActualEstimate

Revenue by segment

Guaranty Bancshares · $1.96B total across 9 segments · Q2 2020

  • Commercial Real Estate
    $606M
  • Commercial & Industrial
    $522M
  • 1-4 Family Residential
    $384M
  • Construction & Development
    $266M
  • Farmland
    $77.6M
  • Consumer
    $53M
  • Multi-Family Residential
    $29.7M
  • Agricultural
    $19M
  • Overdrafts
    $275K

Forward guidance

Management believes the provisions made in both the first and second quarter, as a result of loan downgrades and qualitative factor adjustments in the CECL model, appropriately capture the current credit risks associated with COVID-19 and do not anticipate provisions at these levels during the second half of 2020 at this time. However, the outbreak could worsen in the short term, leading to possible changes in customer and consumer behavior and stronger response measures by government officials, and the long term economic impacts of COVID-19 are still very much unknown.

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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