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SOUTHWEST GEORGIA FINANCIAL CORP: 10-K filed 2015-03-31

What SOUTHWEST GEORGIA FINANCIAL CORP reported in its annual report filed 2015-03-31 (fiscal FY 2014): 29 published measures, 120 facts as tagged in accession 0000315849-15-000008.

This filing

Form
10-K (annual report)
Filed
2015-03-31
Fiscal period
fiscal FY 2014
Accession
0000315849-15-000008 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All SOUTHWEST GEORGIA FINANCIAL CORP filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2014-12-31374,280,210USD
At 2013-12-31373,895,213USD
At 2012-12-31347,181,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2014-12-31339,944,828USD
At 2013-12-31342,475,222USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2014-12-3134,335,382USD
At 2013-12-3131,419,991USD
At 2012-12-3129,875,008USD
At 2011-12-3128,550,885USD

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.

PeriodValueUnitDays
At 2014-12-3112,558,697USD
At 2013-12-3135,370,160USD
At 2012-12-3136,581,052USD
At 2011-12-3121,050,406USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2014-10-01 to 2014-12-31662USD92
2014-01-01 to 2014-12-312,903,830USD365
2014-07-01 to 2014-09-30804USD92
2014-04-01 to 2014-06-30737USD91
2014-01-01 to 2014-03-31701USD90
2013-10-01 to 2013-12-31982USD92
2013-01-01 to 2013-12-312,772,344USD365
2013-07-01 to 2013-09-30650USD92
2013-04-01 to 2013-06-30574USD91
2013-01-01 to 2013-03-31566USD90
2012-01-01 to 2012-12-311,939,087USD366

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2014-01-01 to 2014-12-314,414,361USD365
2013-01-01 to 2013-12-313,987,180USD365
2012-01-01 to 2012-12-313,224,049USD366

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2014-01-01 to 2014-12-312,311,767USD365
2013-01-01 to 2013-12-311,105,919USD365
2012-01-01 to 2012-12-311,309,346USD366

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2014-01-01 to 2014-12-31-3,076,255USD365
2013-01-01 to 2013-12-3125,162,912USD365
2012-01-01 to 2012-12-3140,443,506USD366

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2014-01-01 to 2014-12-31-24,149,569USD365
2013-01-01 to 2013-12-31-30,360,984USD365
2012-01-01 to 2012-12-31-28,136,909USD366

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2014-12-3125,014,980USD
At 2013-12-3122,926,458USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2014-01-01 to 2014-12-312,547,837shares365
2013-01-01 to 2013-12-312,547,837shares365
2012-01-01 to 2012-12-312,547,837shares366

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.

PeriodValueUnitDays
2014-01-01 to 2014-12-312,547,837shares365
2013-01-01 to 2013-12-312,547,837shares365
2012-01-01 to 2012-12-312,547,837shares366

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.

PeriodValueUnitDays
2014-10-01 to 2014-12-310.26USD/shares92
2014-01-01 to 2014-12-311.14USD/shares365
2014-07-01 to 2014-09-300.32USD/shares92
2014-04-01 to 2014-06-300.28USD/shares91
2014-01-01 to 2014-03-310.28USD/shares90
2013-10-01 to 2013-12-310.39USD/shares92
2013-01-01 to 2013-12-311.09USD/shares365
2013-07-01 to 2013-09-300.25USD/shares92
2013-04-01 to 2013-06-300.23USD/shares91
2013-01-01 to 2013-03-310.22USD/shares90
2012-01-01 to 2012-12-310.76USD/shares366

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.

PeriodValueUnitDays
2014-10-01 to 2014-12-310.26USD/shares92
2014-01-01 to 2014-12-311.14USD/shares365
2014-07-01 to 2014-09-300.32USD/shares92
2014-04-01 to 2014-06-300.28USD/shares91
2014-01-01 to 2014-03-310.28USD/shares90
2013-10-01 to 2013-12-310.39USD/shares92
2013-01-01 to 2013-12-311.09USD/shares365
2013-07-01 to 2013-09-300.25USD/shares92
2013-04-01 to 2013-06-300.23USD/shares91
2013-01-01 to 2013-03-310.22USD/shares90
2012-01-01 to 2012-12-310.76USD/shares366

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2014-10-01 to 2014-12-31149USD92
2014-01-01 to 2014-12-31739,557USD365
2014-07-01 to 2014-09-30208USD92
2014-04-01 to 2014-06-30196USD91
2014-01-01 to 2014-03-31186USD90
2013-10-01 to 2013-12-31203USD92
2013-01-01 to 2013-12-31364,664USD365
2013-07-01 to 2013-09-3080USD92
2013-04-01 to 2013-06-3039USD91
2013-01-01 to 2013-03-3142USD90
2012-01-01 to 2012-12-31380,878USD366

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.

PeriodValueUnitDays
At 2014-12-3111,756,267USD
At 2013-12-3110,335,878USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2014-01-01 to 2014-12-313,643,000USD365
2013-01-01 to 2013-12-313,137,000USD365
2012-01-01 to 2012-12-312,320,000USD366

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2014-10-01 to 2014-12-31314USD92
2014-01-01 to 2014-12-311,355,459USD365
2014-07-01 to 2014-09-30306USD92
2014-04-01 to 2014-06-30334USD91
2014-01-01 to 2014-03-31401USD90
2013-10-01 to 2013-12-31422USD92
2013-01-01 to 2013-12-311,662,957USD365
2013-07-01 to 2013-09-30404USD92
2013-04-01 to 2013-06-30405USD91
2013-01-01 to 2013-03-31432USD90
2012-01-01 to 2012-12-311,898,538USD366

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2014-12-31-561,171USD
At 2013-12-31-1,388,040USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2014-12-3122,066,667USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2014-12-3125,349,068USD
At 2013-12-3123,117,254USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2014-12-3113,592,801USD
At 2013-12-3112,781,376USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2014-12-3166,406USD
At 2013-12-31111,338USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2014-01-01 to 2014-12-313,643,387USD365
2013-01-01 to 2013-12-313,137,008USD365
2012-01-01 to 2012-12-312,319,965USD366

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.

PeriodValueUnitDays
2014-01-01 to 2014-12-313,730,699USD365
2013-01-01 to 2013-12-312,054,550USD365
2012-01-01 to 2012-12-311,731,778USD366

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2014-01-01 to 2014-12-31890,812USD365
2013-01-01 to 2013-12-31897,849USD365
2012-01-01 to 2012-12-31897,094USD366

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.

PeriodValueUnitDays
2014-01-01 to 2014-12-3144,931USD365
2013-01-01 to 2013-12-31215,700USD365
2012-01-01 to 2012-12-31219,482USD366

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2014-01-01 to 2014-12-31435,943USD365
2013-01-01 to 2013-12-31-120,244USD365
2012-01-01 to 2012-12-31428,433USD366

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2014-01-01 to 2014-12-31303,614USD365
2013-01-01 to 2013-12-31484,908USD365
2012-01-01 to 2012-12-31-47,555USD366

Inspect the source

Entity
SOUTHWEST GEORGIA FINANCIAL CORP / CIK 0000315849
Captured
SEC response SHA-256
e307f076c1356439be5febfb4915d6efe884e81014c9dcfd38df0dc75bcc9e09

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000315849.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"])))