NYSE$GNTY

Guaranty Bancshares Inc · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Reported financial results for the third quarter of 2024.

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 September 30, 2024. The increase in earnings was primarily due to an increase in net interest income and a reverse provision for credit losses.

  • Net interest margin improved, reaching 3.33%, up 7 basis points from the prior quarter and 31 basis points from the third quarter of 2023.
  • The company strategically shrunk its balance sheet by paying off debt and allowing transactional loans to pay off.
  • Credit quality remains strong with very low past-dues and charge-offs.
  • Total deposits increased by $42.8 million during the third quarter.

Headline financials

Total Revenue

$29.3M

Previous: $28.1M+4.3%
EPS (adj)

$0.65

Previous: $0.54+20.4%
Net Interest Margin

3.3%

Previous: 3.0%+10.3%
Efficiency Ratio

70.5%

Previous: 72.5%-2.9%
Capital Expenditures

$540K

Previous: -$1.58M+134.3%
Net Income

$7.38M

Previous: $6.29M+17.3%
Operating Income

$9.17M

Previous: $7.73M+18.6%
Stock-Based Comp

$139K

Previous: $147K-5.4%

Revenue & EPS history

Guaranty Bancshares · Revenue · Quarterly

$29.3M

Q3 2024+4.3%vs Q3 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

Guaranty Bancshares is positioning its balance sheet for loan growth and other opportunities as economic conditions improve and interest rates fall. The company anticipates resolutions for ORE on its balance sheet and expects solid capital and liquidity levels to drive positive strategic objectives and favorable results for shareholders in 2024 and 2025.

Tailwinds

  • Earnings and margin results were good and continue to show improvement as the Fed begins to lower interest rates.
  • Net interest margin is now at 3.33%, up 7 basis points from the prior quarter and 31 basis points from the third quarter of 2023.
  • Deposit balances increased during the quarter.
  • The company purchased additional higher yielding AFS securities.
  • The remaining $45.0 million in FHLB advances were repaid.

Headwinds

  • No specific negatives were mentioned in the provided text.

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 Q3 2024

Historical avgQ3 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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