Event-Driven Stocks

GUARANTY FEDERAL BANCSHARES INC

Financials · State Commercial Banks · DE · SEC filings ↗ · Compare ⊕

Signs3 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY21FY20FY19FY18FY17FY16
Revenue$1.8M$1.5M$1.7M$2.0M$1.2M$1.1M
Operating income
Net income$2.2M$2.1M$9.4M$7.3M$5.2M$5.6M
Total assets$1.17B$1.15B$1.01B$965.1M$794.5M$688.0M
Total liabilities$1.08B$1.06B$927.4M$884.7M$719.6M$618.0M
Equity$97.5M$89.0M$84.6M$80.5M$74.9M$70.0M
EPS (diluted)$0.51$0.49$2.11$1.64$1.16$1.27
Shares out.4.4M4.3M4.5M4.4M4.4M4.4M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2021
Operating margin
Net margin
122.8%
Return on equity
2.3%
Return on assets
0.2%
Return on capital (ROCE)
Liabilities / assets
91.7%
Debt / equity
11.03×
Book value / share
$22.25
Revenue growth (YoY)
22.9%
Net income growth (YoY)
5.3%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2021
Accruals / assets
1.4%clean
Piotroski F-Score
6/7mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
77
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 warning3 good
  • High leverage (liabilities > 70% of assets)
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Insider transactions

SEC Form 4 · most recent
4 acquisitions8 disposalsnet 899,398 shares · last 12
InsiderDateTypeSharesPrice
Griesemer John FDirectorApr 1, 2022D142
Castle Creek Capital Partners V, Lp10% ownerApr 1, 2022D918,804
Sivils James L IiiDirectorApr 1, 2022D142
Moore David TDirectorApr 1, 2022D142
Rosenbury TimDirectorApr 1, 2022D142
Peters Carter MOfficer — EVP-CFOApr 1, 2022Option exercise4,552
Hellweg Kurt DDirectorApr 1, 2022D142
Harris TeriOfficer — VP-ControllerApr 1, 2022D1,316
Dunn Craig EOfficer — EVP-Chief Comm Banking OfficerApr 1, 2022Option exercise4,688
Batten James RDirectorApr 1, 2022D142
Biser Sheri DOfficer — EVP/CCOApr 1, 2022Option exercise4,141
Burke Shaun AOfficer — President &amp; CEOApr 1, 2022Option exercise8,193

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)