Guaranty Federal Bancshares, Inc.: 10-K filed 2012-03-30
What Guaranty Federal Bancshares, Inc. reported in its annual report filed 2012-03-30 (fiscal FY 2011): 24 published measures, 68 facts as tagged in accession 0001140361-12-018268.
This filing
- Form
- 10-K (annual report)
- Filed
- 2012-03-30
- Fiscal period
- fiscal FY 2011
- Accession
- 0001140361-12-018268 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 2011-12-31 | 648,505,858 | 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 2011-12-31 | 594,271,011 | 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 2011-12-31 | 54,234,847 | USD | |
| At 2010-12-31 | 52,040,766 | USD | |
| At 2009-12-31 | 51,410,633 | USD | |
| At 2008-12-31 | 37,312,902 | 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 2011-12-31 | 26,574,082 | USD | |
| At 2010-12-31 | 14,145,329 | USD | |
| At 2009-12-31 | 33,016,697 | USD | |
| At 2008-12-31 | 15,097,015 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 3,835,639 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 1,130,771 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -2,340,718 | USD | 365 |
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 2011-12-31 | 7,753,993 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 12,758,873 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -3,183,082 | USD | 365 |
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 2011-12-31 | 816,359 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 333,609 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 1,459,557 | USD | 365 |
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 2011-12-31 | -36,741,331 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -56,214,977 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 64,439,294 | USD | 365 |
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 2011-12-31 | 41,416,091 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 24,584,736 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -43,336,530 | USD | 365 |
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 2011-12-31 | 38,456,991 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 1.01 | USD/shares | 365 |
| 2010-01-01 to 2010-12-31 | 0 | USD/shares | 365 |
| 2009-01-01 to 2009-12-31 | -1.29 | USD/shares | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 1.01 | USD/shares | 365 |
| 2010-01-01 to 2010-12-31 | 0 | USD/shares | 365 |
| 2009-01-01 to 2009-12-31 | -1.29 | USD/shares | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 703,105 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -56,748 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -2,134,563 | USD | 365 |
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 2011-12-31 | 11,423,822 | 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 2011-12-31 | 186,654 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 109,386 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 95,268 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 9,610,968 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 14,806,879 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 20,526,585 | USD | 365 |
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 2011-12-31 | 53,230 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 6,540 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 7,515 | USD | 365 |
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 2011-12-31 | 58,333,614 | 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 2011-12-31 | 4,486,315 | 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 2011-12-31 | 2,783,920 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 1,277,273 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -2,332,074 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 2,710,076 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 5,208 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -3,372,484 | USD | 365 |
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 2011-12-31 | 717,222 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 826,440 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 965,504 | USD | 365 |
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 2011-12-31 | 949,122 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -217,737 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 701,199 | USD | 365 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -435,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 3,726,331 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -496,661 | USD | 365 |
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
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/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"])))