Financial Statements for Guaranty Federal Bancshares, Inc.

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Guaranty Federal Bancshares, Inc. financials

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Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

In Millions of USD (except for per share items)	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31
Revenue	-	-	-	-	-
Other Revenue, Total	-	-	-	-	-
Total Revenue	-	-	-	-	-
Cost of Revenue, Total	-	-	-	-	-
Gross Profit	-	-	-	-	-
Selling/General/Admin. Expenses, Total	-	-	-	-	-
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	-	-	-	-	-
Operating Income	-	-	-	-	-
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	1.93	-1.18	0.15	0.92	1.55
Income After Tax	1.48	-0.72	0.34	0.83	1.31
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	1.48	-0.72	0.34	0.83	1.31
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	1.48	-0.72	0.34	0.83	1.31
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	1.28	-0.92	-0.05	0.55	1.03
Income Available to Common Incl. Extra Items	1.28	-0.92	-0.05	0.55	1.03
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	2.85	2.72	2.71	2.83	2.68
Diluted EPS Excluding Extraordinary Items	0.45	-0.34	-0.02	0.20	0.38
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.45	-0.34	-0.02	0.20	0.38

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31
Cash & Equivalents	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	-	-	-	-	-
Accounts Receivable - Trade, Net	-	-	-	-	-
Receivables - Other	-	-	-	-	-
Total Receivables, Net	-	-	-	-	-
Total Inventory	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	-	-	-	-	-
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	-	4.27	4.89	4.40	4.49
Total Assets	660.43	653.58	656.61	649.03	648.51
Accounts Payable	-	0.42	0.43	0.46	0.52
Accrued Expenses	-	0.81	0.53	0.54	0.50
Notes Payable/Short Term Debt	-	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	-	-	-	-	-
Total Current Liabilities	-	-	-	-	-
Long Term Debt	15.46	15.46	15.46	15.46	15.46
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	15.46	15.46	15.46	15.46	15.46
Total Debt	40.47	40.47	40.47	40.47	40.47
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	1.03	-	-	-	-
Total Liabilities	609.56	603.59	606.20	593.99	594.27
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	11.74	11.69	16.49	16.43
Common Stock, Total	-	2.06	2.06	2.06	2.06
Additional Paid-In Capital	-	58.24	58.22	58.18	58.33
Retained Earnings (Accumulated Deficit)	-	38.04	38.96	39.01	38.46
Treasury Stock - Common	-	-61.37	-61.37	-61.35	-61.62
Other Equity, Total	50.87	-	-	-	-
Total Equity	50.87	49.99	50.40	55.04	54.23
Total Liabilities & Shareholders' Equity	660.43	653.58	656.61	649.03	648.51
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	2.72	2.72	2.72	2.73	2.71

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	-	-	-	-
Short Term Investments	-	-	-	-
Cash and Short Term Investments	-	-	-	-
Accounts Receivable - Trade, Net	-	-	-	-
Receivables - Other	-	-	-	-
Total Receivables, Net	-	-	-	-
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-
Total Current Assets	-	-	-	-
Property/Plant/Equipment, Total - Gross	-	22.74	21.93	21.59
Accumulated Depreciation, Total	-	-11.32	-10.60	-9.78
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	-	4.49	4.82	4.69
Total Assets	660.43	648.51	682.67	737.78
Accounts Payable	-	0.52	0.88	1.40
Accrued Expenses	-	0.50	0.66	0.52
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	-	-	-	-
Total Current Liabilities	-	-	-	-
Long Term Debt	15.46	15.46	15.46	15.46
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	15.46	15.46	15.46	15.46
Total Debt	40.47	40.47	55.22	55.22
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	1.03	-	-	-
Total Liabilities	609.56	594.27	630.63	686.37
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	16.43	16.15	15.88
Common Stock, Total	-	2.06	2.06	2.06
Additional Paid-In Capital	-	58.33	58.51	58.52
Retained Earnings (Accumulated Deficit)	-	38.46	35.75	35.74
Treasury Stock - Common	-	-61.62	-61.83	-61.82
Other Equity, Total	50.87	-	-	-
Total Equity	50.87	54.23	52.04	51.41
Total Liabilities & Shareholders' Equity	660.43	648.51	682.67	737.78
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	2.72	2.71	2.70	2.70

In Millions of USD (except for per share items)	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31	12 months ending 2011-12-31
Net Income/Starting Line	0.46	1.18	0.83	3.84
Depreciation/Depletion	0.54	0.33	0.17	0.72
Amortization	-	-	-	-
Deferred Taxes	-0.09	-0.49	0.08	0.95
Non-Cash Items	1.46	0.60	0.22	1.04
Changes in Working Capital	5.62	5.05	2.72	1.21
Cash from Operating Activities	8.00	6.66	4.03	7.75
Capital Expenditures	-0.47	-0.31	-0.17	-0.82
Other Investing Cash Flow Items, Total	1.04	-13.38	5.77	42.23
Cash from Investing Activities	0.57	-13.70	5.59	41.42
Financing Cash Flow Items	9.11	11.99	-0.27	-35.84
Total Cash Dividends Paid	-0.59	-0.44	-0.21	-0.85
Issuance (Retirement) of Stock, Net	-5.01	-5.01	-0.01	-0.05
Issuance (Retirement) of Debt, Net	-	-	-	0.00
Cash from Financing Activities	3.50	6.53	-0.49	-36.74
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	12.07	-0.50	9.13	12.43
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	0.43

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	3.84	1.13	-2.34	-5.36
Depreciation/Depletion	0.72	0.83	0.97	0.94
Amortization	-	-	-	-
Deferred Taxes	0.95	-0.22	0.70	-4.14
Non-Cash Items	1.04	0.25	-0.23	1.38
Changes in Working Capital	1.21	10.77	-2.27	15.53
Cash from Operating Activities	7.75	12.76	-3.18	8.33
Capital Expenditures	-0.82	-0.33	-1.46	-2.82
Other Investing Cash Flow Items, Total	42.23	24.92	-41.88	-116.05
Cash from Investing Activities	41.42	24.58	-43.34	-118.86
Financing Cash Flow Items	-35.84	-55.36	49.55	115.15
Total Cash Dividends Paid	-0.85	-0.85	-0.67	-1.40
Issuance (Retirement) of Stock, Net	-0.05	-0.01	16.99	-0.89
Issuance (Retirement) of Debt, Net	0.00	0.00	-1.44	0.72
Cash from Financing Activities	-36.74	-56.21	64.44	113.58
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	12.43	-18.87	17.92	3.05
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	0.43	-3.73	0.50	1.52