SOUTHWEST GEORGIA FINANCIAL CORP: 10-Q filed 2015-11-13
What SOUTHWEST GEORGIA FINANCIAL CORP reported in its quarterly report filed 2015-11-13 (fiscal Q3 2015): 23 published measures, 68 facts as tagged in accession 0000315849-15-000033.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-13
- Fiscal period
- fiscal Q3 2015
- Accession
- 0000315849-15-000033 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 392,221,440 | USD | |
| At 2014-12-31 | 374,280,210 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 355,716,483 | USD | |
| At 2014-12-31 | 339,944,828 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 36,504,957 | USD | |
| At 2014-12-31 | 34,335,382 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 21,297,773 | USD | |
| At 2014-12-31 | 12,558,697 | USD | |
| At 2014-09-30 | 22,113,836 | USD | |
| At 2013-12-31 | 35,370,160 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 857,281 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,530,596 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 803,556 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 2,241,490 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 3,456,516 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 3,278,759 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 319,416 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 2,168,052 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 14,900,905 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 4,439,121 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -9,618,345 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -20,974,204 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 26,781,225 | USD | |
| At 2014-12-31 | 25,014,980 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 2,547,837 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 2,547,837 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 2,547,837 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 2,547,837 | shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 2,547,837 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 2,547,837 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 2,547,837 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 2,547,837 | shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 0.33 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 0.99 | USD/shares | 273 |
| 2014-07-01 to 2014-09-30 | 0.32 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 0.88 | USD/shares | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 0.33 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 0.99 | USD/shares | 273 |
| 2014-07-01 to 2014-09-30 | 0.32 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 0.88 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 204,468 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 620,936 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 208,223 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 590,308 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 11,356,010 | USD | |
| At 2014-12-31 | 11,756,267 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 325,346 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 964,509 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 305,989 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,041,477 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | -157,841 | USD | |
| At 2014-12-31 | -561,171 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 54,688 | USD | |
| At 2014-12-31 | 66,406 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 1,061,749 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 3,151,532 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 1,011,779 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 2,831,798 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 1,227,808 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,933,926 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 588,258 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 2,733,725 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 711,978 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 667,168 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 3,906 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 11,719 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 3,906 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 41,025 | USD | 273 |
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.
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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"])))