Full history for every metric is available with a Kvantra account
Guaranty Federal Bancshares, Inc. (GFED)
Key financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total net revenue | $m | 22 | 22 | 30 | 25 | 31 | 39 | 39 |
| Operating profit | $m | 20 | 20 | |||||
| Net profit | $m | 6 | 5 | 7 | 9 | 7 | 11 | 11 |
| EPS reported | $ | 2.45 | 2.44 | |||||
| Operating cashflow per share | $ | 4.39 | 4.39 | |||||
| Capex per share | $ | 0.20 | 0.20 | |||||
| FCF per share | $ | 4.19 | 4.19 | |||||
| Free cash flow | $m | 18 | 18 | |||||
| Net debt | $m | -228 | -236 | |||||
| Book value equity | $m | 97 | 97 | |||||
| Book value per share | $ | 22.41 | 22.17 | |||||
| Number of shares | m | 4.35 | 4.4 | |||||
| DPS (TTM paid) | $ | 0.60 | 0.60 |
Financial summary
Financials in USD| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 13.27 | - | |||||
| P/B LTM | x | 1.45 | 1.42 | |||||
| P/S LTM | x | 3.63 | 3.55 | |||||
| P/FCF LTM | x | 7.76 | 7.58 | |||||
| EV/EBITDA LTM | x | 2.90 | -4.42 | |||||
| EV/Sales LTM | x | 1.42 | -2.52 | |||||
| Earnings Yield LTM | % | 7.54% | 7.78% | |||||
| FCF Yield | % | 12.88% | 13.19% | |||||
| Quality | ||||||||
| ROE | % | 10.91% | 11.41% | |||||
| ROIC | % | 1.35% | 1.35% | |||||
| Operating margin | % | 43.65% | 43.65% | |||||
| Gross margin | % | 100.00% | 100.00% | |||||
| FCF/Sales | % | 40.07% | 40.07% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +56.05% | +56.05% | |||||
| Sales Growth YoY | % | +24.27% | +24.27% | |||||
| Net Income Growth YoY | % | +55.71% | +55.71% | |||||
| FCF Growth | % | +362.60% | +362.60% | |||||
| Operating Profit Growth | % | +12.24% | +12.24% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 1.86% | 1.91% | |||||
| Dividend Growth | % | 0.00% | - | |||||
| Payout Ratio | % | 24.70% | 24.65% | |||||
| FCF/Debt | x | 0.34 | 0.34 | |||||
| Net Debt/EBITDA | x | -3.45 | -3.45 | |||||
| EBIT/Net interest | x | 3.04 | 3.04 | |||||
| Net debt/market cap | % | -161.38% | -171.08% | |||||
| Net debt/Equity | x | -2.34 | -2.43 | |||||
| Gross debt/equity | x | 0.55 | 0.55 | |||||
Company overview
Guaranty Federal Bancshares, Inc. functions as the parent company for Guaranty Bank, offering diverse banking and mortgage solutions to both individual consumers and businesses throughout southwestern Missouri. The institution's array of deposit offerings encompasses checking, money market, and savings accounts, alongside fixed-term certificates of deposit (CDs) and Individual Retirement Accounts (IRAs). It also provides demand deposit accounts and Negotiable Order of Withdrawal (NOW) accounts. The company extends a comprehensive suite of lending products, including financing for commercial real estate, mortgages for single-family to four-unit residences, multi-family housing, and construction projects. It further supports the agriculture sector, general business enterprises (including Small Business Administration-backed loans), and a variety of consumer needs such as loans secured by certificates of deposit, automobiles, recreational vehicles, boats, and home equity. Beyond its primary lending and deposit activities, the firm allocates capital to investments in mortgage-backed securities, instruments issued by the U.S. Government and federal agencies, and a variety of other tradeable securities. As of January 20, 2022, its operational footprint included sixteen full-service branches distributed across Greene, Christian, Jasper, and Newton counties. It also maintained a loan production office in Webster County and provided access to roughly 37,000 ATMs. Guaranty Federal Bancshares, Inc. was established in 1913 and is headquartered in Springfield, Missouri.
Similar companies
- PT Bank Ganesha Tbk
- Security Federal Corporation
- Caisse Regionale de Credit Agricole Mutuel de la Touraine et du Poitou Cert.Coop.d'Invt.
- PT Bank China Construction Bank Indonesia Tbk
- Caisse Régionale de Crédit Agricole Mutuel Sud Rhône Alpes
- Pinnacle Bankshares Corporation
- First Guaranty Bancshares, Inc.
- SR Bancorp, Inc. Common stock
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Guaranty Federal Bancshares, Inc. (GFED)
Guaranty Federal Bancshares, Inc. functions as the parent company for Guaranty Bank, offering diverse banking and mortgage solutions to both individual consumers and businesses throughout southwestern Missouri. The institution's array of deposit offerings encompasses checking, money market, and savings accounts, alongside fixed-term certificates of deposit (CDs) and Individual Retirement Accounts (IRAs). It also provides demand deposit accounts and Negotiable Order of Withdrawal (NOW) accounts. The company extends a comprehensive suite of lending products, including financing for commercial real estate, mortgages for single-family to four-unit residences, multi-family housing, and construction projects. It further supports the agriculture sector, general business enterprises (including Small Business Administration-backed loans), and a variety of consumer needs such as loans secured by certificates of deposit, automobiles, recreational vehicles, boats, and home equity. Beyond its primary lending and deposit activities, the firm allocates capital to investments in mortgage-backed securities, instruments issued by the U.S. Government and federal agencies, and a variety of other tradeable securities. As of January 20, 2022, its operational footprint included sixteen full-service branches distributed across Greene, Christian, Jasper, and Newton counties. It also maintained a loan production office in Webster County and provided access to roughly 37,000 ATMs. Guaranty Federal Bancshares, Inc. was established in 1913 and is headquartered in Springfield, Missouri.
- PT Bank Ganesha Tbk
- Security Federal Corporation
- Caisse Regionale de Credit Agricole Mutuel de la Touraine et du Poitou Cert.Coop.d'Invt.
- PT Bank China Construction Bank Indonesia Tbk
- Caisse Régionale de Crédit Agricole Mutuel Sud Rhône Alpes
- Pinnacle Bankshares Corporation
- First Guaranty Bancshares, Inc.
- SR Bancorp, Inc. Common stock
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free