$109.9 M

GFED Mkt cap, 15-Oct-2018
Guaranty Federal Bancshares EBIT (Q2, 2018)13.3 M
Guaranty Federal Bancshares Cash, 30-Jun-201830.4 M
Guaranty Federal Bancshares EV191.8 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

11.2m

R&D expense

889.6k

Operating expense total

12.1m

EBIT

19.8m

Pre tax profit

7.6m

Income tax expense

2.0m

Net Income

5.2m5.8m5.7m5.6m

Quarterly

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

Sales and marketing expense

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

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, 2016

Cash

12.3m12.5m18.8m9.1m

Accounts Receivable

183.9m

PP&E

10.9m10.6m10.5m10.9m

Accounts Payable

250.4k242.1k196.1k505.4m

Short-term debt

15.5m15.5m15.5m15.5m

Long-term debt

95.7m

Total Debt

111.2m

Additional Paid-in Capital

57.7m50.4m50.4m50.6m

Quarterly

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

Cash

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

Inventories

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

PP&E

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

Goodwill

2.6m

Accounts Payable

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

Short-term debt

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

Long-term debt

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

Total Debt

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

Additional Paid-in Capital

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

Guaranty Federal Bancshares Cash Flow

Annual

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

Net Income

5.2m5.8m5.7m5.6m

Depreciation and Amortization

822.3k755.9k918.4k845.2k

Accounts Receivable

202.7k(177.4k)43.4k39.6k

Cash From Operating Activities

13.8m9.5m7.8m8.5m

Cash From Investing Activities

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

Cash From Financing Activities

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

Interest Paid

5.2m4.3m4.3m4.2m

Quarterly

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

Net Income

1.3m1.3m1.4m1.3m1.5m1.4m1.0m

Depreciation and Amortization

881.0k

Accounts Receivable

1.8m1.9m(546.3k)

Accounts Payable

262.9k239.3k241.9k240.6k195.9k195.2k190.6k198.2k203.4k192.1k(1.5m)

Cash From Operating Activities

4.9m

Cash From Investing Activities

(1.5m)

Long-term Borrowings

(3.0m)

Cash From Financing Activities

(10.4m)

Guaranty Federal Bancshares Ratios

USDY, 2018

EV/EBIT

14.4 x

EV/CFO

39.5 x
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