Guaranty Federal Bancshares, Inc.: 10-Q filed 2020-05-08
What Guaranty Federal Bancshares, Inc. reported in its quarterly report filed 2020-05-08 (fiscal Q1 2020): 28 published measures, 59 facts as tagged in accession 0001437749-20-009948.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-05-08
- Fiscal period
- fiscal Q1 2020
- Accession
- 0001437749-20-009948 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Guaranty Federal Bancshares, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 1,027,632,098 | USD | |
| At 2019-12-31 | 1,012,024,625 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 943,868,884 | USD | |
| At 2019-12-31 | 927,392,743 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 83,763,214 | USD | |
| At 2019-12-31 | 84,631,882 | USD | |
| At 2019-03-31 | 82,617,930 | USD | |
| At 2018-12-31 | 80,478,592 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 84,343,930 | USD | |
| At 2019-12-31 | 92,671,909 | USD | |
| At 2019-03-31 | 43,049,261 | USD | |
| At 2018-12-31 | 34,121,642 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 2,104,845 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 2,120,364 | USD | 90 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 3,867,555 | USD | 91 |
| 2019-01-01 to 2019-03-31 | -854,988 | USD | 90 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 131,773 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 153,664 | USD | 90 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 12,217,728 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 3,647,316 | USD | 90 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | -24,413,262 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 6,135,291 | USD | 90 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 74,310,860 | USD | |
| At 2019-12-31 | 72,860,750 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 4,309,441 | shares | 91 |
| 2019-01-01 to 2019-03-31 | 4,438,625 | shares | 90 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 4,336,302 | shares | 91 |
| 2019-01-01 to 2019-03-31 | 4,498,962 | shares | 90 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 0.49 | USD/shares | 91 |
| 2019-01-01 to 2019-03-31 | 0.48 | USD/shares | 90 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 0.49 | USD/shares | 91 |
| 2019-01-01 to 2019-03-31 | 0.47 | USD/shares | 90 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 407,990 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 375,130 | USD | 90 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 18,798,539 | USD | |
| At 2019-12-31 | 19,164,496 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 57,349 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 169,100 | USD | 90 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 3,086,525 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 3,321,718 | USD | 90 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 1,434,982 | USD | |
| At 2019-12-31 | 1,434,982 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 2,384,660 | USD | |
| At 2019-12-31 | 2,503,910 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 390,268 | USD | 91 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 51,272,429 | USD | |
| At 2019-12-31 | 51,908,867 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 8,909,359 | USD | |
| At 2019-12-31 | 9,052,941 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 8,971,587 | USD | |
| At 2019-12-31 | 9,105,503 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 118,986 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 2,501,155 | USD | 90 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 2,104,845 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 2,120,364 | USD | 90 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 507,396 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 493,238 | USD | 90 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 119,250 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 119,250 | USD | 90 |
Inspect the source
- Entity
- Guaranty Federal Bancshares, Inc. / CIK 0001046203
- Captured
- SEC response SHA-256
c1f08a24028842c27c8250360fd57def21a27e63d0c38641a7a6f99ade7adb8e
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001046203.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))