FLAGSTAR BANCORP INC: 10-Q filed 2014-07-29
What FLAGSTAR BANCORP INC reported in its quarterly report filed 2014-07-29 (fiscal Q2 2014): 25 published measures, 78 facts as tagged in accession 0001033012-14-000047.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-07-29
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001033012-14-000047 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All FLAGSTAR BANCORP INC 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 2014-06-30 | 9,933,114,000 | USD | |
| At 2013-12-31 | 9,407,301,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 8,547,440,000 | USD | |
| At 2013-12-31 | 7,981,427,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 1,385,674,000 | USD | |
| At 2013-12-31 | 1,425,874,000 | USD | |
| At 2013-06-30 | 1,253,735,000 | USD | |
| At 2012-12-31 | 1,159,362,000 | 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 2014-06-30 | 202,535,000 | USD | |
| At 2013-12-31 | 280,505,000 | USD | |
| At 2013-06-30 | 2,704,443,000 | USD | |
| At 2012-12-31 | 952,793,000 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 25,514,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -52,909,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 67,203,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 90,810,000 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -3,565,783,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 2,022,503,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 164,909,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 298,062,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 267,055,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 507,666,000 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 570,555,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -1,363,157,000 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 2,917,258,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 1,092,304,000 | USD | 181 |
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 2014-06-30 | -368,687,000 | USD | |
| At 2013-12-31 | -315,295,000 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 56,230,458 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 56,212,422 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 56,053,922 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 56,014,126 | shares | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 56,822,102 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 56,212,422 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 56,419,163 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 56,417,122 | shares | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 0.33 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | -1.17 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | 1.11 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 1.44 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 0.33 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | -1.17 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | 1.1 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 1.43 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 11,892,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -28,104,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -6,108,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -6,108,000 | USD | 181 |
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 2014-06-30 | 235,202,000 | USD | |
| At 2013-12-31 | 231,350,000 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 9,488,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 17,638,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 37,962,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 77,283,000 | USD | 181 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 7,391,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 15,286,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 10,371,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 19,279,000 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 56,238,925 | shares | |
| At 2013-12-31 | 56,138,074 | shares |
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 2014-06-30 | 1,480,321,000 | USD | |
| At 2013-12-31 | 1,479,265,000 | 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 2014-06-30 | 6,821,000 | USD | |
| At 2013-12-31 | -4,831,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 345,157,000 | USD | |
| At 2013-12-31 | 353,248,000 | USD |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 33,532,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -41,257,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 68,847,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 93,456,000 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 25,514,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -53,392,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 65,754,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 87,923,000 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 5,849,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 11,609,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 5,894,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 11,298,000 | USD | 181 |
Inspect the source
- Entity
- FLAGSTAR BANCORP INC / CIK 0001033012
- Captured
- SEC response SHA-256
d8e6ef1df20cf5686ae220dc4ad6a71c40b214dfb230d8a3f634f8bafd4d9e8e
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001033012.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"])))