$111.2 M

GFED Mkt cap, 18-Jul-2018
Guaranty Federal Bancshares EBIT (Q2, 2017)5.3 M
Guaranty Federal Bancshares Cash, 30-Jun-201710.7 M
Guaranty Federal Bancshares EV209.7 M

Guaranty Federal Bancshares Income Statement

Annual

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

Quarterly

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

Sales and marketing expense

2.4 m2.3 m2.3 m2.6 m2.6 m2.6 m

R&D expense

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

Operating expense total

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

EBIT

5.3 m5 m4.6 m5 m5.3 m5 m

Pre tax profit

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

Income tax expense

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

Net Income

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

Guaranty Federal Bancshares Balance Sheet

Annual

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

Short-term debt

15.5 m15.5 m15.5 m15.5 m

Long-term debt

95.7 m

Total Debt

111.2 m

Additional Paid-in Capital

57.7 m50.4 m50.4 m50.6 m

Quarterly

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

Cash

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

Inventories

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

PP&E

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

Accounts Payable

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

Short-term debt

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

Long-term debt

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

Total Debt

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

Additional Paid-in Capital

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

Guaranty Federal Bancshares Cash Flow

Annual

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

Quarterly

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

Net Income

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

Accounts Receivable

1.8 m1.9 m

Accounts Payable

262.9 k239.3 k241.9 k240.6 k195.9 k195.2 k190.6 k198.2 k203.4 k192.1 k

Guaranty Federal Bancshares Ratios

USDY, 2017

EV/EBIT

39.5 x
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