WAYNE SAVINGS BANCSHARES INC /DE/: 10-Q filed 2015-11-02
What WAYNE SAVINGS BANCSHARES INC /DE/ reported in its quarterly report filed 2015-11-02 (fiscal Q3 2015): 19 published measures, 51 facts as tagged in accession 0001174947-15-001581.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-02
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001174947-15-001581 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 WAYNE SAVINGS BANCSHARES INC /DE/ 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 | 423,988,000 | USD | |
| At 2014-12-31 | 417,713,000 | 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 | 384,252,000 | USD | |
| At 2014-12-31 | 377,711,000 | 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 | 39,736,000 | USD | |
| At 2014-12-31 | 40,002,000 | 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 2015-09-30 | 5,859,000 | USD | |
| At 2014-12-31 | 10,783,000 | USD | |
| At 2014-09-30 | 12,849,000 | USD | |
| At 2013-12-31 | 13,381,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 372,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,055,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 607,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,977,000 | 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 | 357,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 502,000 | 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 | 20,716,000 | USD | |
| At 2014-12-31 | 20,403,000 | USD |
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 | 0.13 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 0.38 | USD/shares | 273 |
| 2014-07-01 to 2014-09-30 | 0.22 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 0.71 | 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 | 0.13 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 0.38 | USD/shares | 273 |
| 2014-07-01 to 2014-09-30 | 0.22 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 0.71 | 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 | 77,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 226,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 177,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 632,000 | 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 | 6,747,000 | USD | |
| At 2014-12-31 | 6,829,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 480,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,469,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 500,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,572,000 | USD | 273 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 1,719,000 | USD | |
| At 2014-12-31 | 1,719,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 338,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 265,000 | 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 | -93,000 | USD | |
| At 2014-12-31 | 220,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 527,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 742,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 539,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 2,554,000 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 38,000 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -79,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -56,000 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 1,465,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 1,563,000 | USD | 273 |
Inspect the source
- Entity
- WAYNE SAVINGS BANCSHARES INC /DE/ / CIK 0001036030
- Captured
- SEC response SHA-256
41009ecff425bdd64653a54dcd38cdfbe6e734c7a4ef1c44c09ceeac6c4ab86c
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001036030.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"])))