Guaranty Federal Bancshares

Guaranty Bank has provided local banking needs to Southwest Missouri for more than 100 years. We offer nine convenient locations in Springfield, Ozark and Nixa, online banking, more than 100 area surcharge-free ATMs and an experienced staff who specialize in personal and corporate lending.
Type
Public
HQ
Springfield, US
Founded
1913
Size (employees)
138 (est)
Guaranty Federal Bancshares was founded in 1913 and is headquartered in Springfield, US

Guaranty Federal Bancshares Office Locations

Guaranty Federal Bancshares has an office in Springfield
Springfield, US (HQ)
1341 W Battlefield Rd

Guaranty Federal Bancshares Data and Metrics

Guaranty Federal Bancshares Financial Metrics

Guaranty Federal Bancshares's revenue was reported to be $25.2 m in FY, 2015
USD

EBIT (Q1, 2017)

5.1 m

Market capitalization (25-Jul-2017)

93.8 m

Cash (31-Mar-2017)

8.5 m
Guaranty Federal Bancshares's current market capitalization is $93.8 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

25.9 m25 m25.2 m

Revenue growth, %

(3%)1%

Sales and marketing expense

11.2 m

R&D expense

889.6 k

Operating expense total

12.1 m

EBIT

19.8 m

Pre tax profit

7.6 m

Income tax expense

2 m

Net Income

5.2 m5.8 m5.7 m5.6 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Sales and marketing expense

2.3 m2.3 m2.6 m2.6 m2.6 m2.7 m2.8 m2.8 m3 m

R&D expense

165.5 k180 k192.5 k201.3 k198.3 k215.1 k211.5 k223.6 k229.3 k

Operating expense total

2.5 m2.5 m2.8 m2.8 m2.8 m2.9 m3 m3 m3.2 m

EBIT

5 m4.6 m5 m5.3 m5 m5.2 m5.2 m5.3 m5.1 m

Pre tax profit

1.6 m1.6 m1.9 m2.2 m2 m1.8 m1.7 m2.1 m1.9 m

Income tax expense

293.1 k266.7 k588.4 k696.2 k621.8 k527.4 k416.4 k554 k503.4 k

Net Income

1.3 m1.4 m1.3 m1.5 m1.4 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

12.3 m12.5 m18.8 m9.1 m

Accounts Receivable

183.9 m

PP&E

10.9 m10.6 m10.5 m10.9 m

Accounts Payable

250.4 k242.1 k196.1 k505.4 m

Total Debt

111.2 m

Additional Paid-in Capital

57.7 m50.4 m50.4 m50.6 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

20.8 m11.1 m44.1 m21.4 m9.4 m17.6 m9.8 m10.9 m8.5 m

Inventories

1.5 m1.4 m1.6 m1.8 m1.4 m1.4 m1.3 m

PP&E

10.7 m10.7 m10.7 m10.7 m10.6 m10.5 m10.8 m10.9 m11 m

Accounts Payable

481.2 m471.3 m525.8 m519.5 m505.2 m519.1 m514.4 m515.8 m551.4 m

Additional Paid-in Capital

50.7 m50.8 m50.3 m50.3 m50.3 m50.2 m50.4 m50.5 m50.5 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

5.2 m5.8 m5.7 m5.6 m

Depreciation and Amortization

822.3 k755.9 k918.4 k845.2 k

Accounts Receivable

202.7 k(177.4 k)43.4 k39.6 k

Cash From Operating Activities

13.8 m9.5 m7.8 m8.5 m

Cash From Investing Activities

(84.8 k)(10 m)(20.2 m)(48 m)

Cash From Financing Activities

(43.1 m)674.1 k18.7 m29.9 m

Interest Paid

5.2 m4.3 m4.3 m4.2 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

1.3 m1.4 m1.3 m1.5 m1.4 m

Accounts Receivable

1.8 m1.9 m

Accounts Payable

239.3 k241.9 k240.6 k195.9 k195.2 k190.6 k198.2 k203.4 k192.1 k

Guaranty Federal Bancshares Market Value History

Guaranty Federal Bancshares Online and Social Media Presence

Guaranty Federal Bancshares Company Life and Culture

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