Guaranty Federal Bancshares (GFED)

Guaranty Federal Bancshares, Inc. has a subsidiary corporation offering full banking services. The principal subsidiary, Guaranty Bank, is headquartered in Springfield, Missouri, and has 16 full-service branches in Greene, Christian, Jasper, and Newton Counties, and a Loan Production Office in Webster County. Guaranty Bank is a member of the MoneyPass ATM network which provides its customers surcharge free access to over 32,000 ATMs nationwide.

Company profile

Ticker

GFED

Exchange

NASDAQ

Website

www.gbankmo.com

CEO

Shaun Burke

Incorporated

Delaware

Location

Missouri

Fiscal year end

Dec 31

Sector

Finance and Insurance > Savings Institutions

Industry (SIC)

State Commercial Banks

Bank Of New York Mellon • State Street • Citizens Financial • Northern Trust • M & T Bank • Popular • Fifth Third Bancorp • Associated Banc-Corp. • First Citizens Bancshares, Inc • SVB Financial ...

SEC CIK

0001046203

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

IRS number

431792717

GFED stock data

1M 1Y 5Y

Investment data

Data from SEC filings

Securities sold

Number of investors

Calendar

11 Mar 22

12 Aug 22

31 Dec 22

Financial summary

Financial statements Chart GFED financial data

Quarter (USD)	Dec 21	Sep 21	Jun 21	Mar 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 21	Dec 20	Dec 19	Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	130.65M	130.65M	130.65M	130.65M	130.65M	130.65M
Cash burn (monthly)	6.88M	1.48M	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	51.07M	11M	n/a	n/a	n/a	n/a
Cash remaining	79.57M	119.65M	n/a	n/a	n/a	n/a
Runway (months of cash)	11.6	80.8	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Recent insider trades

GFED insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	#Shares	#Remaining
1 Apr 22	Shaun A Burke	Common Stock	Sale back to company	Dispose D	Yes	No	9,453	0
1 Apr 22	Shaun A Burke	Common Stock	Sale back to company	Dispose D	Yes	No	32,499	0
1 Apr 22	Shaun A Burke	Common Stock	Sale back to company	Dispose D	Yes	No	3,100	0
1 Apr 22	Shaun A Burke	Common Stock	Sale back to company	Dispose D	No	No	21,944	0
1 Apr 22	Shaun A Burke	Common Stock	Sale back to company	Dispose D	No	No	8,193	21,944
1 Apr 22	Shaun A Burke	Common Stock	Option exercise	Acquire M	No	No	8,193	30,137
1 Apr 22	Shaun A Burke	RSU Common Stock	Option exercise	Dispose M	No	No	8,193	0
1 Apr 22	Shaun A Burke	RSU Common Stock	Grant	Acquire A	No	No	8,193	8,193
1 Apr 22	Greg Alan Horton	Common Stock	Sale back to company	Dispose D	No	No	6,456	0
1 Apr 22	Greg Alan Horton	Common Stock	Sale back to company	Dispose D	No	No	142	6,456

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

Institutional ownership, Q4 2021

GFED institutional ownership history Ownership history

21.4% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	16	22	-27.3%
Opened positions	4	2	+100.0%
Closed positions	10	1	+900.0%
Increased positions	3	4	-25.0%
Reduced positions	3	6	-50.0%

13F shares	Current	Prev Q	Change
Total value	30.41M	26.99M	+12.7%
Total shares	937.88K	1.12M	-16.4%
Total puts	0	0
Total calls	0	0
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
FJ Capital Management	430K	$13.98M	0.0%
Strategic Value Bank Partners	176.47K	$5.74M	NEW
Dimensional Fund Advisors	136.62K	$4.36M	-4.5%
Chicago Capital Management	52.39K	$1.7M	NEW
Renaissance Technologies	42.7K	$1.39M	+4.7%
Simmons Bank	27.89K	$907K	0.0%
Context BH Capital Management	25.67K	$835K	+13.4%
Salzhauer Michael	15K	$488K	0.0%
Eidelman Virant Capital	10K	$325K	-69.2%
BLK Blackrock	8.91K	$289K	-3.5%

Largest transactions	Shares	Bought/sold	Change
Alliancebernstein	0	-268.72K	EXIT
Strategic Value Bank Partners	176.47K	+176.47K	NEW
Chicago Capital Management	52.39K	+52.39K	NEW
Vanguard	0	-41.05K	EXIT
Ancora Advisors	0	-39.65K	EXIT
Eidelman Virant Capital	10K	-22.49K	-69.2%
Bridgeway Capital Management	0	-16.36K	EXIT
Waterfront Wealth	0	-15.22K	EXIT
STT State Street	0	-11.82K	EXIT
Dimensional Fund Advisors	136.62K	-6.37K	-4.5%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Content analysis

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	H.S. sophomore Avg

New words: abandon, behave, broadly, charter, Children, compressed, customary, decide, detrimental, devoted, FCA, ID, imposition, joint, manipulation, meantime, OCC, Overnight, persuade, proration, published, put, QCR, quickly, recommended, relaxed, resource, rollout, slight, subsided, substitute, Top, unanimously, USD, vaccination, weighing, world

Removed: accretable, Advisor, announcement, Art, Club, comparative, compel, CoxHealth, CTFA, debit, designation, dilute, dilution, diversion, entry, evidenced, exclude, gave, generation, incurrence, Influential, integration, introduction, lessee, match, negotiation, opening, pattern, played, practical, produce, professional, prospectively, removed, retrospective, retrospectively, Robeson, Robin, Rotary, signage, simplify, Simplifying, software, Step, Transportation, trended, unforeseen, updated, Women, XIII

From filing 10-K 2021 FY

Financial reports

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