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SMARTFINANCIAL INC.: 10-Q filed 2016-08-12

What SMARTFINANCIAL INC. reported in its quarterly report filed 2016-08-12 (fiscal Q2 2016): 24 published measures, 71 facts as tagged in accession 0001628280-16-019004.

This filing

Form
10-Q (quarterly report)
Filed
2016-08-12
Fiscal period
fiscal Q2 2016
Accession
0001628280-16-019004 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 SMARTFINANCIAL INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2016-06-301,034,797,512USD
At 2015-12-311,023,962,879USD

Total liabilities

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

PeriodValueUnitDays
At 2016-06-30931,733,576USD
At 2015-12-31923,786,020USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-06-30103,063,936USD
At 2015-12-31100,176,859USD

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.

PeriodValueUnitDays
At 2016-06-3071,737,117USD
At 2015-12-3179,964,633USD
At 2015-06-3043,810,305USD
At 2014-12-3146,736,414USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2016-04-01 to 2016-06-301,191,630USD91
2016-01-01 to 2016-06-302,540,493USD182
2015-04-01 to 2015-06-3066,102USD91
2015-01-01 to 2015-06-30404,494USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2016-01-01 to 2016-06-301,454,765USD182
2015-01-01 to 2015-06-30882,771USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2016-06-3014,152,981USD
At 2015-12-3112,094,488USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2016-04-01 to 2016-06-305,820,342shares91
2016-01-01 to 2016-06-305,813,915shares182
2015-04-01 to 2015-06-302,965,783shares91
2015-01-01 to 2015-06-302,965,783shares181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-306,131,820shares91
2016-01-01 to 2016-06-306,118,530shares182
2015-04-01 to 2015-06-303,293,279shares91
2015-01-01 to 2015-06-303,293,299shares181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-300.16USD/shares91
2016-01-01 to 2016-06-300.35USD/shares182
2015-04-01 to 2015-06-300.01USD/shares91
2015-01-01 to 2015-06-300.12USD/shares181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-300.15USD/shares91
2016-01-01 to 2016-06-300.34USD/shares182
2015-04-01 to 2015-06-300.01USD/shares91
2015-01-01 to 2015-06-300.1USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2016-04-01 to 2016-06-30691,067USD91
2016-01-01 to 2016-06-301,454,913USD182
2015-04-01 to 2015-06-30224,574USD91
2015-01-01 to 2015-06-30587,892USD181

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.

PeriodValueUnitDays
At 2016-06-3025,844,020USD
At 2015-12-3125,037,510USD

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.

PeriodValueUnitDays
2016-01-01 to 2016-06-3066,635USD182
2015-01-01 to 2015-06-307,314USD181

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2016-04-01 to 2016-06-301,057,226USD91
2016-01-01 to 2016-06-302,080,239USD182
2015-04-01 to 2015-06-30503,560USD91
2015-01-01 to 2015-06-301,009,860USD181

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.

PeriodValueUnitDays
At 2015-08-314,166,000USD

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.

PeriodValueUnitDays
At 2016-06-305,824,295shares
At 2015-12-315,806,477shares

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.

PeriodValueUnitDays
At 2016-06-3082,799,911USD
At 2015-12-3182,616,015USD

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.

PeriodValueUnitDays
At 2016-06-30274,749USD
At 2015-12-31-352,121USD

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-301,882,697USD91
2016-01-01 to 2016-06-303,995,406USD182
2015-04-01 to 2015-06-30290,676USD91
2015-01-01 to 2015-06-30992,386USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-301,255,415USD91
2016-01-01 to 2016-06-303,167,363USD182
2015-04-01 to 2015-06-30-561,251USD91
2015-01-01 to 2015-06-30282,699USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30921,630USD91
2016-01-01 to 2016-06-302,058,493USD182
2015-04-01 to 2015-06-3036,102USD91
2015-01-01 to 2015-06-30344,494USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-3093,353USD91
2016-01-01 to 2016-06-30186,706USD182
2015-04-01 to 2015-06-3040,775USD91
2015-01-01 to 2015-06-3081,550USD181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2016-01-01 to 2016-06-30135,079USD182
2015-01-01 to 2015-06-300USD181

Inspect the source

Entity
SMARTFINANCIAL INC. / CIK 0001038773
Captured
2026-09-20T05:15:30.942Z
SEC response SHA-256
51ee9a182d61e9ca79f45bb8f2e8438602540456a2192ebcea59a1f820637f12

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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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001038773.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"])))