$98.1 M

GFED Mkt cap, 18-Jan-2019
Guaranty Federal Bancshares EBIT (Q2, 2018)13.3 M
Guaranty Federal Bancshares Cash, 30-Jun-201830.4 M
Guaranty Federal Bancshares EV179.9 M

Guaranty Federal Bancshares Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

25.9m25.0m25.2m

Revenue growth, %

(3%)1%

Sales and marketing expense

525.0k525.0k

R&D expense

790.9k889.6k

Operating expense total

1.3m12.1m

EBIT

20.3m19.8m

EBIT margin, %

81%

Pre tax profit

8.2m7.6m

Income tax expense

2.5m2.0m

Net Income

5.2m5.8m5.7m5.6m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015

Sales and marketing expense

106.3k2.3m106.3k2.6m2.6m2.6m

R&D expense

160.8k165.5k180.0k192.5k201.3k198.3k

Operating expense total

2.6m2.5m2.5m2.8m2.8m2.8m

EBIT

5.3m5.0m4.6m5.0m5.3m5.0m

Pre tax profit

1.5m1.6m1.6m1.9m2.2m2.0m

Income tax expense

230.8k293.1k266.7k588.4k696.2k621.8k

Net Income

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

Guaranty Federal Bancshares Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

12.3m12.5m18.8m9.1m37.4m

Accounts Receivable

183.9m

Inventories

1.5m1.5m

PP&E

10.9m10.6m10.5m10.9m10.6m

Accounts Payable

487.3m242.1k517.4m505.4m607.4m

Short-term debt

15.5m15.5m15.5m15.5m15.5m

Long-term debt

95.7m94.3m

Total Debt

15.5m15.5m111.2m109.8m

Additional Paid-in Capital

57.7m50.4m50.4m50.6m50.9m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Cash

49.2m20.8m11.1m44.1m21.4m9.4m17.6m9.8m10.9m8.5m10.7m40.0m30.4m

Inventories

1.4m1.5m1.4m1.6m1.8m1.4m1.4m1.3m

PP&E

10.8m10.7m10.7m10.7m10.7m10.6m10.5m10.8m10.9m11.0m11.7m11.9m22.3m

Goodwill

2.6m

Accounts Payable

491.4m481.2m471.3m525.8m519.5m505.2m519.1m514.4m515.8m551.4m567.0m633.0m764.8m

Short-term debt

15.5m15.5m15.5m15.5m15.5m15.5m15.5m15.5m15.5m15.5m15.5m15.5m21.8m

Long-term debt

52.1m78.4m74.6m92.1m93.8m80.6m90.4m

Total Debt

15.5m15.5m15.5m15.5m15.5m15.5m67.6m93.9m90.1m107.6m109.3m96.1m112.2m

Additional Paid-in Capital

50.6m50.7m50.8m50.3m50.3m50.3m50.2m50.4m50.5m50.5m50.6m50.8m51.0m

Guaranty Federal Bancshares Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

5.2m5.8m5.7m5.6m5.2m

Depreciation and Amortization

822.3k755.9k918.4k845.2k1.2m

Accounts Receivable

202.7k(177.4k)43.4k39.6k(502.8k)

Inventories

Accounts Payable

Cash From Operating Activities

13.8m9.5m7.8m8.5m10.3m

Cash From Investing Activities

(84.8k)(10.0m)(20.2m)(48.0m)(80.8m)

Cash From Financing Activities

(43.1m)674.1k18.7m29.9m98.8m

Interest Paid

5.2m4.3m4.3m4.2m6.0m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018Q2, 2018

Net Income

1.3m1.3m4.0m1.3m1.5m1.4m1.3m2.5m4.1m1.4m1.0m

Depreciation and Amortization

187.8k566.0k204.1k401.9k615.2k331.3k881.0k

Accounts Receivable

189.3k183.6k216.8k106.1k177.7k1.9m(76.1k)(546.3k)

Accounts Payable

262.9k55.2k239.3k55.4k240.6k195.9k195.2k(93.5k)(54.2k)707.9k192.1k(414.5k)(1.5m)

Cash From Operating Activities

2.6m8.0m2.5m3.9m6.8m2.6m4.9m

Cash From Investing Activities

17.5m(622.6k)(5.1m)(35.8m)(34.9m)(11.5m)(1.5m)

Long-term Borrowings

(3.0m)

Dividends Paid

(351.4k)(531.0k)

Cash From Financing Activities

16.9m(8.6m)1.5m22.9m20.2m11.5m(10.4m)

Guaranty Federal Bancshares Ratios

USDY, 2018

EV/EBIT

13.5 x

EV/CFO

37 x
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Guaranty Federal Bancshares Employee Rating

4.015 votes
Culture & Values
4.1
Work/Life Balance
4.4
Senior Management
4.2
Salary & Benefits
3.5
Career Opportunities
3.8
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