NYSE$SMBK

Smartfinancial Inc · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

Announced results for the third quarter of 2020

SmartFinancial, Inc. reported a net income of $6.4 million, or $0.42 per diluted common share, for the third quarter of 2020, compared to a net income of $6.2 million, or $0.41 per diluted common share for the second quarter of 2020. The increase in net income was driven by an increase in net interest income and noninterest income.

  • Net income of $6.4 million and operating earnings of $6.6 million (Non-GAAP)
  • Tangible book value per share (Non-GAAP) of $17.27, a 5.5% year-over-year increase
  • Deposits increased by $604.8 million or 29.5% from December 31, 2019
  • COVID loan modifications declined 62.1% from prior quarter

Headline financials

Total Revenue

$30.2M

Previous: $23.3M+29.3%
EPS (adj)

$0.42

Previous: $0.42+0.0%
Net Interest Margin

3.4%

No prior period
Capital Expenditures

-$4.45M

Previous: -$4.51M+1.2%
Free Cash Flow

$1.95M

Previous: $1.46M+33.5%
Net Income

$6.4M

Previous: $5.96M+7.2%
Operating Income

$17.3M

Previous: $12.1M+43.1%
Gross Profit

$27.5M

Previous: $23.3M+18.0%
Cash & Equivalents

$542M

Previous: $171M+217.0%
Total Assets

$3.39B

Previous: $2.39B+41.7%
Stock-Based Comp

$142K

Previous: $156K-9.0%

Revenue & EPS history

Smartfinancial · Revenue · Quarterly

$30.2M

Q3 2020+29.3%vs Q3 2019
Beat estimate in 9 of 16 quarters(56%)
ActualEstimate

Revenue by segment

Smartfinancial · $28M total across 4 segments · Q1 2020

  • Loans incl. fees
    $26.4M
  • Taxable securities
    $679K
  • Fed funds & other assets
    $602K
  • Tax-exempt securities
    $283K

Forward guidance

We are extremely pleased with our results on another very solid quarter. Our credit metrics continue to be outstanding and our projections on loan modifications have been right on target and reducing as we have planned. This tremendous asset quality, coupled with the work we are doing on growth in our noninterest income and improvement in efficiency give us reason to feel very good regarding the outlook for our company.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2020

Historical avgQ3 2020

+0.7%

Avg return

Earnings day

+1.5%

Avg return

5 days after

+3.9%

Avg return

30 days after

55%

36 / 66 earnings

Positive

+14.3%

Q1 2011

Best reaction

-18.4%

Q3 2010

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-4.7%-1.4%-2.8%
Q4 2025+3.1%+0.2%+7.1%
Q3 2025+3.1%+0.0%+1.3%
Q2 2025-0.9%-2.0%+2.6%
Q1 2025+6.7%+6.2%+10.4%
Q4 2024+10.1%+12.5%+12.5%
Q3 2024-0.1%+1.9%+14.7%
Q2 2024+5.0%+6.1%+2.8%
Q1 2024+1.6%+3.8%+17.4%
Q4 2023+2.4%+6.0%-4.0%
Q3 2023-2.2%-1.5%+3.3%
Q2 2023-1.8%-0.5%-6.1%
Q1 2023-0.7%-1.6%-0.4%
Q4 2022+0.5%-2.9%-0.1%
Q3 2022+4.0%+8.8%+8.3%
Q2 2022+2.8%+7.9%+7.8%
Q1 2022-1.8%-2.0%-0.1%
Q4 2021+1.7%+0.7%-1.0%
Q3 2021+0.6%+2.2%+4.0%
Q2 2021+2.9%+2.6%+3.5%
Q1 2021+0.8%+3.8%+6.5%
Q4 2020+1.9%+3.6%+4.6%
Q3 2020-1.5%+2.3%+20.8%
Q2 2020+1.7%+0.3%+2.6%
Q1 2020+12.3%+10.1%+5.5%
Q4 2019-1.5%+0.3%-8.0%
Q3 2019-1.5%-0.3%+8.4%
Q2 2019+1.3%-0.3%-13.2%
Q1 2019+7.0%+5.5%+8.0%
Q4 2018-0.3%+5.9%+11.3%
Q3 2018-9.1%-8.8%-8.2%
Q2 2018-2.6%-5.6%-3.8%
Q1 2018+0.1%+0.1%+4.9%
Q4 2017+2.5%-0.0%+0.8%
Q3 2017+0.0%-2.1%+3.7%
Q2 2017+3.0%-0.3%+3.1%
Q4 2016-0.2%-2.4%+5.0%
Q1 2017-0.2%-2.4%+5.0%
Q3 2016+1.4%+2.8%+12.6%
Q2 2016+1.3%-0.3%+4.9%
Q1 2016+0.9%
Q4 2015+0.5%
Q3 2015+0.6%
Q2 2015+1.3%
Q1 2015+4.4%
Q4 2014-3.8%
Q3 2014+0.0%
Q2 2014+0.0%
Q1 2014+0.4%
Q4 2013+6.8%
Q3 2013+0.0%
Q2 2013+0.0%
Q1 2013+0.0%
Q4 2012+0.0%
Q3 2012+6.7%
Q2 2012-6.4%
Q1 2012+14.3%
Q1 2011+14.3%
Q4 2009+11.1%
Q4 2011+11.1%
Q3 2011-18.4%
Q3 2010-18.4%
Q4 2010-8.2%
Q2 2011-8.2%
Q2 2010-8.2%
Q1 2010-2.0%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro