NORTHEAST BANCORP /ME/: 10-Q filed 2019-02-08
What NORTHEAST BANCORP /ME/ reported in its quarterly report filed 2019-02-08 (fiscal Q2 2019): 26 published measures, 75 facts as tagged in accession 0001437749-19-002113.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-02-08
- Fiscal period
- fiscal Q2 2019
- Accession
- 0001437749-19-002113 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 NORTHEAST BANCORP /ME/ 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 2018-12-31 | 1,194,127,000 | USD | |
| At 2018-06-30 | 1,157,736,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-12-31 | 1,045,636,000 | USD | |
| At 2018-06-30 | 1,019,306,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-12-31 | 148,491,000 | USD | |
| At 2018-06-30 | 138,430,000 | USD | |
| At 2017-12-31 | 130,003,000 | USD | |
| At 2017-06-30 | 122,797,000 | 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 2018-12-31 | 137,616,000 | USD | |
| At 2018-06-30 | 157,402,000 | USD | |
| At 2017-12-31 | 128,223,000 | USD | |
| At 2017-06-30 | 163,283,000 | 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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 5,125,000 | USD | 92 |
| 2018-07-01 to 2018-12-31 | 9,659,000 | USD | 184 |
| 2017-10-01 to 2017-12-31 | 3,304,000 | USD | 92 |
| 2017-07-01 to 2017-12-31 | 7,890,000 | USD | 184 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-12-31 | 5,766,000 | USD | 184 |
| 2017-07-01 to 2017-12-31 | 1,008,000 | USD | 184 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-12-31 | 183,000 | USD | 184 |
| 2017-07-01 to 2017-12-31 | 795,000 | USD | 184 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-12-31 | 30,194,000 | USD | 184 |
| 2017-07-01 to 2017-12-31 | -47,533,000 | USD | 184 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-12-31 | -55,746,000 | USD | 184 |
| 2017-07-01 to 2017-12-31 | 11,465,000 | USD | 184 |
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 2018-12-31 | 63,535,000 | USD | |
| At 2018-06-30 | 54,236,000 | 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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 9,048,397 | shares | 92 |
| 2018-07-01 to 2018-12-31 | 9,022,161 | shares | 184 |
| 2017-10-01 to 2017-12-31 | 8,924,495 | shares | 92 |
| 2017-07-01 to 2017-12-31 | 8,883,003 | shares | 184 |
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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 9,201,557 | shares | 92 |
| 2018-07-01 to 2018-12-31 | 9,192,643 | shares | 184 |
| 2017-10-01 to 2017-12-31 | 9,168,084 | shares | 92 |
| 2017-07-01 to 2017-12-31 | 9,129,010 | shares | 184 |
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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 0.57 | USD/shares | 92 |
| 2018-07-01 to 2018-12-31 | 1.07 | USD/shares | 184 |
| 2017-10-01 to 2017-12-31 | 0.37 | USD/shares | 92 |
| 2017-07-01 to 2017-12-31 | 0.89 | USD/shares | 184 |
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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 0.56 | USD/shares | 92 |
| 2018-07-01 to 2018-12-31 | 1.05 | USD/shares | 184 |
| 2017-10-01 to 2017-12-31 | 0.36 | USD/shares | 92 |
| 2017-07-01 to 2017-12-31 | 0.86 | USD/shares | 184 |
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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 2,059,000 | USD | 92 |
| 2018-07-01 to 2018-12-31 | 3,550,000 | USD | 184 |
| 2017-10-01 to 2017-12-31 | 1,381,000 | USD | 92 |
| 2017-07-01 to 2017-12-31 | 2,995,000 | USD | 184 |
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 2018-12-31 | 6,112,000 | USD | |
| At 2018-06-30 | 6,591,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-12-31 | 687,000 | USD | 184 |
| 2017-07-01 to 2017-12-31 | 485,000 | USD | 184 |
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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 4,686,000 | USD | 92 |
| 2018-07-01 to 2018-12-31 | 9,094,000 | USD | 184 |
| 2017-10-01 to 2017-12-31 | 2,803,000 | USD | 92 |
| 2017-07-01 to 2017-12-31 | 5,670,000 | USD | 184 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-12-31 | 77,455,000 | USD | |
| At 2018-06-30 | 77,016,000 | USD |
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 2018-12-31 | -1,548,000 | USD | |
| At 2018-06-30 | -1,761,000 | 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 2018-12-31 | 649,000 | USD | |
| At 2018-06-30 | 867,000 | 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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 7,184,000 | USD | 92 |
| 2018-07-01 to 2018-12-31 | 13,209,000 | USD | 184 |
| 2017-10-01 to 2017-12-31 | 4,685,000 | USD | 92 |
| 2017-07-01 to 2017-12-31 | 10,885,000 | USD | 184 |
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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 4,809,000 | USD | 92 |
| 2018-07-01 to 2018-12-31 | 9,692,000 | USD | 184 |
| 2017-10-01 to 2017-12-31 | 3,236,000 | USD | 92 |
| 2017-07-01 to 2017-12-31 | 7,926,000 | USD | 184 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-12-31 | 662,000 | USD | 184 |
| 2017-07-01 to 2017-12-31 | 636,000 | USD | 184 |
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 |
|---|---|---|---|
| 2018-10-01 to 2018-12-31 | 109,000 | USD | 92 |
| 2018-07-01 to 2018-12-31 | 218,000 | USD | 184 |
| 2017-10-01 to 2017-12-31 | 109,000 | USD | 92 |
| 2017-07-01 to 2017-12-31 | 218,000 | USD | 184 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-12-31 | 498,000 | USD | 184 |
Inspect the source
- Entity
- NORTHEAST BANCORP /ME/ / CIK 0000811831
- Captured
- SEC response SHA-256
71a123b3fe91b51315ed38b6a6016b03f12c1f9ce6ac0e4c7e364930dfb78e79
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.
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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/0000811831.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"])))