NYSE$GNTY

Guaranty Bancshares Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Guaranty Bancshares reported financial results for the third quarter of 2023.

Guaranty Bancshares, Inc. reported a net income available to common shareholders of $6.3 million, or $0.54 per basic share, for the quarter ended September 30, 2023. The company's performance was considered adequate despite economic and industry headwinds, with a strong balance sheet and stable core deposit base.

  • Total deposits increased by $55.5 million during the third quarter, driven by a $75.7 million increase in core deposits.
  • Nonperforming assets remained low at 0.09% of total assets as of September 30, 2023.
  • The company repurchased 61,688 shares of stock during the quarter at an average price of $27.38 per share.
  • Liquidity ratio was 14.0% as of quarter-end, with total available contingent liquidity of $1.2 billion.

Headline financials

Total Revenue

$28.1M

Previous: $34.1M-17.5%
EPS (adj)

$0.54

Previous: $0.91-40.7%
Net Interest Margin

3.0%

Previous: 3.6%-15.9%
Efficiency Ratio

72.5%

Previous: 59.4%+22.2%
Return on Avg Assets

0.8%

Previous: 1.3%-40.0%
Return on Avg Equity

8.4%

Previous: 14.9%-43.3%
Capital Expenditures

-$1.58M

Previous: $1.69M-193.1%
Free Cash Flow

-$13.5M

Previous: $3.88M-447.7%
Net Income

$6.29M

Previous: $10.9M-42.3%
Operating Income

$7.73M

Previous: $13.3M-41.7%
Cash & Equivalents

$47.9M

Previous: $124M-61.4%
Total Assets

$3.23B

Previous: $3.39B-4.7%
Stock-Based Comp

$147K

Previous: $164K-10.4%

Revenue & EPS history

Guaranty Bancshares · Revenue · Quarterly

$28.1M

Q3 2023-17.5%vs Q3 2022
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 will continue to focus on strategic goals and operational efficiencies to drive long-term shareholder value. They anticipate some borrower stress as loan interest rates reprice, but the loans are conservatively underwritten and many borrowers will continue to experience benefits from the robust economic environment in Texas.

Tailwinds

  • Strong balance sheet
  • Stable core deposit base
  • Healthy capital levels
  • High liquidity
  • Conservative loan underwriting

Headwinds

  • Economic headwinds
  • Industry headwinds
  • Slowing economy
  • Potential borrower stress as loan interest rates reprice
  • Increased scrutiny of CRE 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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