NYSE$GNTY

Guaranty Bancshares Inc · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Guaranty Bancshares' financial performance was solid in the second quarter of 2021, with net income of $10.4 million and consistent core earnings, driven by rebounding Texas economy and strong borrower resilience.

Guaranty Bancshares reported a net income available to common shareholders of $10.4 million, or $0.87 per basic share, for the quarter ended June 30, 2021. The company experienced a decrease in earnings compared to the previous quarter, primarily due to lower origination fee income from PPP loans, which was partially offset by a reverse provision for credit losses of $1.0 million. The company's non-performing assets as a percentage of total assets remained low at 0.13%.

  • Net earnings remained consistent for the past four quarters.
  • Net core earnings were $9.4 million for the second quarter.
  • Net interest margin, net of PPP effects, was 3.38% for the second quarter of 2021.
  • Non-performing assets as a percentage of total assets were 0.13% at June 30, 2021.

Headline financials

Total Revenue

$29.4M

Previous: $28.2M+4.5%
EPS (adj)

$0.85

Previous: $0.09+844.4%
Net Interest Margin

3.4%

Previous: 3.8%-9.0%
Efficiency Ratio

60.1%

Previous: 53.9%+11.5%
Return on Avg Assets

1.4%

Previous: 0.2%+787.5%
Return on Avg Equity

14.6%

Previous: 1.7%+776.6%
Capital Expenditures

$610K

Previous: $1.83M-66.6%
Free Cash Flow

$11.2M

Previous: $3.39M+229.4%
Net Income

$10.4M

Previous: $1.08M+870.4%
Operating Income

$12.7M

Previous: $885K+1340.0%
Cash & Equivalents

$447M

Previous: $191M+134.2%
Total Assets

$2.93B

Previous: $2.67B+10.0%
Stock-Based Comp

$167K

Previous: $157K+6.4%

Revenue & EPS history

Guaranty Bancshares · Revenue · Quarterly

$29.4M

Q2 2021+4.5%vs Q2 2020
Beat estimate in 11 of 16 quarters(69%)
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

Guaranty Bancshares is confident in its ability to defend its net interest margin and is encouraged with the size and strength of its loan pipeline as it enters the second half of 2021.

Tailwinds

  • Texas economy is rebounding strongly from COVID effects.
  • Loan pipeline is refilling with increased demand across all loan types and regions.
  • Borrowers have shown strong resilience during this rebound.
  • Many businesses are having record years so far during 2021.
  • Non-performing assets as a percentage of total assets are very low at only 0.13%.

Headwinds

  • Experienced some headwinds in net interest margin.
  • Seeing elevated loan pay downs.
  • Economic effects of the pandemic could continue beyond 2021.
  • Credit impact of the pandemic to be largely understood and accounted for by the end of 2021.
  • Lower origination fee income recognized during the quarter for PPP loans.

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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