Guaranty Federal Bancshares, Inc.: 10-Q filed 2011-08-12
What Guaranty Federal Bancshares, Inc. reported in its quarterly report filed 2011-08-12 (fiscal Q2 2011): 23 published measures, 62 facts as tagged in accession 0001140361-11-041477.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-12
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001140361-11-041477 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 Guaranty Federal Bancshares, 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 2011-06-30 | 689,306,486 | USD | |
| At 2010-12-31 | 682,668,120 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 635,699,508 | USD | |
| At 2010-12-31 | 630,627,354 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 53,606,978 | USD | |
| At 2010-12-31 | 52,040,766 | USD | |
| At 2010-06-30 | 53,212,940 | USD | |
| At 2009-12-31 | 51,410,633 | 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 2011-06-30 | 30,171,753 | USD | |
| At 2010-12-31 | 14,145,329 | USD | |
| At 2010-06-30 | 29,330,241 | USD | |
| At 2009-12-31 | 33,016,697 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 789,542 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,312,504 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 492,503 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 968,369 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 5,013,063 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 5,324,422 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 300,697 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 183,240 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 4,117,583 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -7,322,453 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 6,895,778 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -1,688,425 | 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 2011-06-30 | 36,496,637 | USD | |
| At 2010-12-31 | 35,746,914 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0.19 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.28 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | 0.08 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | 0.15 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0.19 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.28 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | 0.08 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | 0.15 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 108,124 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 134,644 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 144,141 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 246,105 | 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 2011-06-30 | 11,287,097 | USD | |
| At 2010-12-31 | 11,324,685 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 51,411 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 53,972 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 2,540,220 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 5,226,531 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 3,806,088 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 7,961,893 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 53,229 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 6,540 | USD | 181 |
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 2011-06-30 | 58,352,397 | USD | |
| At 2010-12-31 | 58,505,046 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 4,934,672 | USD | |
| At 2010-12-31 | 4,817,761 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 1,826,267 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 2,131,470 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 508,152 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 749,723 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 211,113 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 405,588 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 338,285 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 418,398 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -418,644 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 736,778 | USD | 181 |
Inspect the source
- Entity
- Guaranty Federal Bancshares, Inc. / CIK 0001046203
- Captured
- SEC response SHA-256
c1f08a24028842c27c8250360fd57def21a27e63d0c38641a7a6f99ade7adb8e
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/0001046203.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"])))