Guaranty Federal Bancshares, Inc. (GFED) financial statements (2020 and earlier)

Company profile

Business Address 1341 WEST BATTLEFIELD
SPRINGFIELD, MO 65807
State of Incorp. DE
Fiscal Year End December 31
SIC 6022 - State Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8634379191212
Cash and cash equivalents8634379191212
Receivables    10 
Disposal group, including discontinued operation     1 
Income taxes receivable1
Total current assets:8634379191413
Noncurrent Assets
Operating lease, right-of-use asset9
Property, plant and equipment20201111111111
Long-term investments and receivables 522344
Long-term investments 522344
Intangible assets, net (including goodwill), including:44    
Goodwill11     
Intangible assets, net (excluding goodwill)33     
Other undisclosed intangible assets, net (including goodwill)(0)0    
Deferred income tax assets4
Total noncurrent assets:37291213131415
Other undisclosed assets893902745666620600592
TOTAL ASSETS:1,016965794688653628620
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt     10 
Total current liabilities:     10 
Noncurrent Liabilities
Other undisclosed liabilities933885720618586557570
Total liabilities:933885720618586567570
Stockholders' equity
Stockholders' equity attributable to parent84807570666150
Preferred stock      12
Common stock1111111
Treasury stock, value(39)(37)(37)(37)(37)(38)(61)
Additional paid in capital52515151505058
Accumulated other comprehensive loss(1)(0)(0)(1)(1)(0)(3)
Retained earnings71666157534944
Total stockholders' equity:84807570666150
TOTAL LIABILITIES AND EQUITY:1,016965794688653628620

Income statement (P&L) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues444331262726 
Net investment income424127232423 
Cost of revenue(1)(1)(2)(1)(1)(1)(2)
Provision for loan, lease, and other losses(1)(1)
Financial services costs(2)(1)(1)(1)(2)
Gross profit:444229252624(2)
Operating expenses(7)(10)(16)(14)(13)(13)(10)
Other operating income (expense), net22221(2)5
Noninterest income, other operating income2222111
Other expenses     (4)4
Operating income (loss):39341513149(7)
Nonoperating income (expense)(0)(0)00(0)00
Investment income, nonoperating     0 
Gains (losses) on sales of other real estate(0)(0)00(0)(0)(0)
Bank owned life insurance income     00
Interest and debt expense(13)(10)(6)(4)(4)(4)(5)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(14)(15)(1)(1)(2)219
Income from continuing operations before income taxes:11988877
Income tax expense(2)(2)(3)(2)(2)(1)(2)
Net income attributable to parent:9756665
Preferred stock dividends and other adjustments     (0)(1)
Net income available to common stockholders, diluted:9756654

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:9756665
Other comprehensive income (loss)   00(1) 
Comprehensive income:9756655
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(0)1(1)(0)3(3)
Comprehensive income, net of tax, attributable to parent:9765582

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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