NYSE$GNTY

Guaranty Bancshares Inc · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Guaranty Bancshares reported good financial results, with improved net interest margin and earnings compared to the prior quarter, driven by reverse credit loss provisions and lower expenses.

Guaranty Bancshares, Inc. reported a net income available to common shareholders of $7.4 million, or $0.65 per basic share, for the quarter ended June 30, 2024. The increase in earnings during the second quarter of 2024 compared to the first quarter of 2024 was primarily due to the $1.2 million reversal of the provision for credit losses during the second quarter. The decrease in earnings in the second quarter of 2024 compared to the second quarter of 2023 was primarily due to a decrease in noninterest income in the current quarter compared to the prior year quarter.

  • Net interest margin improved to 3.26% in the second quarter from 3.16% in the first quarter.
  • Deposit balances remained stable, and the company repaid $30.0 million in FHLB advances.
  • Credit quality remains manageable with low past-due and charge-off percentages, resulting in a $1.2 million reverse provision for credit losses.
  • The company is closely monitoring a few borrowers experiencing financial difficulties and has adjusted risk ratings and loss reserve amounts.

Headline financials

Total Revenue

$28.5M

Previous: $32.6M-12.6%
EPS (adj)

$0.65

Previous: $0.81-19.8%
Net Interest Margin

3.3%

Previous: 3.2%+2.2%
Efficiency Ratio

72.3%

Previous: 62.8%+15.1%
Return on Avg Assets

0.9%

Previous: 1.2%-18.8%
Return on Avg Equity

9.9%

Previous: 12.9%-23.0%
NPAs / Total Loans

1.0%

No prior period
Capital Expenditures

$1.6M

Previous: $1.7M-6.3%
Net Income

$7.42M

Previous: $9.58M-22.5%
Operating Income

$9.08M

Previous: $12.1M-25.0%
Stock-Based Comp

$132K

Previous: $150K-12.0%

Revenue & EPS history

Guaranty Bancshares · Revenue · Quarterly

$28.5M

Q2 2024-12.6%vs Q2 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 believes its balance sheet is strong and positioned to go on the offensive as the economy improves and the Bank continues to provide consistent earnings results for shareholders.

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 Q2 2024

Historical avgQ2 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%

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