WAYNE SAVINGS BANCSHARES INC /DE/: 10-Q filed 2016-11-07

Name: WAYNE SAVINGS BANCSHARES INC /DE/: 10-Q filed 2016-11-07
Creator: WAYNE SAVINGS BANCSHARES INC /DE/

What WAYNE SAVINGS BANCSHARES INC /DE/ reported in its quarterly report filed 2016-11-07 (fiscal Q3 2016): 18 published measures, 49 facts as tagged in accession 0001174947-16-003359.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-11-07
Fiscal period: fiscal Q3 2016
Accession: 0001174947-16-003359 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 2016-09-30	445,797,000	USD
At 2015-12-31	433,632,000	USD

Total liabilities

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

Period	Value	Unit	Days
At 2016-09-30	404,393,000	USD
At 2015-12-31	393,727,000	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2016-09-30	41,404,000	USD
At 2015-12-31	39,905,000	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
At 2016-09-30	8,864,000	USD
At 2015-12-31	11,156,000	USD
At 2015-09-30	5,859,000	USD
At 2014-12-31	10,783,000	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
2016-07-01 to 2016-09-30	550,000	USD	92
2016-01-01 to 2016-09-30	1,931,000	USD	274
2015-07-01 to 2015-09-30	372,000	USD	92
2015-01-01 to 2015-09-30	1,055,000	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
2016-01-01 to 2016-09-30	401,000	USD	274
2015-01-01 to 2015-09-30	357,000	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 2016-09-30	22,249,000	USD
At 2015-12-31	21,060,000	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
2016-07-01 to 2016-09-30	2,747,567	shares	92
2016-01-01 to 2016-09-30	2,747,567	shares	274
2015-07-01 to 2015-09-30	2,740,249	shares	92
2015-01-01 to 2015-09-30	2,755,634	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
2016-07-01 to 2016-09-30	0.2	USD/shares	92
2016-01-01 to 2016-09-30	0.7	USD/shares	274
2015-07-01 to 2015-09-30	0.13	USD/shares	92
2015-01-01 to 2015-09-30	0.38	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
2016-07-01 to 2016-09-30	160,000	USD	92
2016-01-01 to 2016-09-30	640,000	USD	274
2015-07-01 to 2015-09-30	77,000	USD	92
2015-01-01 to 2015-09-30	226,000	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 2016-09-30	6,568,000	USD
At 2015-12-31	6,663,000	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
2016-07-01 to 2016-09-30	534,000	USD	92
2016-01-01 to 2016-09-30	1,545,000	USD	274
2015-07-01 to 2015-09-30	480,000	USD	92
2015-01-01 to 2015-09-30	1,469,000	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 2016-09-30	1,719,000	USD
At 2015-12-31	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

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 2016-09-30	-49,000	USD
At 2015-12-31	-291,000	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
2016-07-01 to 2016-09-30	370,000	USD	92
2016-01-01 to 2016-09-30	2,173,000	USD	274
2015-07-01 to 2015-09-30	527,000	USD	92
2015-01-01 to 2015-09-30	742,000	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
2016-01-01 to 2016-09-30	-196,000	USD	274
2015-01-01 to 2015-09-30	-79,000	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
2016-01-01 to 2016-09-30	1,552,000	USD	274
2015-01-01 to 2015-09-30	1,465,000	USD	273

Inspect the source

Entity: WAYNE SAVINGS BANCSHARES INC /DE/ / CIK 0001036030
Captured: 2026-09-23 02:43 UTC
SEC response SHA-256: 41009ecff425bdd64653a54dcd38cdfbe6e734c7a4ef1c44c09ceeac6c4ab86c

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

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Read the published dataset with Python

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"])))