Guaranty Federal Bancshares, Inc.: 10-Q filed 2012-08-10
What Guaranty Federal Bancshares, Inc. reported in its quarterly report filed 2012-08-10 (fiscal Q2 2012): 25 published measures, 72 facts as tagged in accession 0001437749-12-008203.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-10
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001437749-12-008203 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 2012-06-30 | 656,608,153 | USD | |
| At 2011-12-31 | 648,505,858 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 606,204,415 | USD | |
| At 2011-12-31 | 594,271,011 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 50,403,738 | USD | |
| At 2011-12-31 | 54,234,847 | USD | |
| At 2011-06-30 | 53,606,978 | USD | |
| At 2010-12-31 | 52,040,766 | 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 2012-06-30 | 26,071,791 | USD | |
| At 2011-12-31 | 26,574,082 | USD | |
| At 2011-06-30 | 30,171,753 | USD | |
| At 2010-12-31 | 14,145,329 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 344,121 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,178,843 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 789,542 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,312,504 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 6,662,825 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 5,013,063 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 313,496 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 300,697 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 6,530,332 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 4,117,583 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -13,695,448 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 6,895,778 | 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 2012-06-30 | 38,956,533 | USD | |
| At 2011-12-31 | 38,456,991 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 2,712,297 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 2,709,744 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 2,672,325 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 2,670,675 | shares | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 2,876,744 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 2,865,867 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 2,702,037 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 2,694,237 | shares | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -0.02 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.18 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | 0.19 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.28 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -0.02 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.17 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | 0.19 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.28 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -192,316 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -111,762 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 108,124 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 134,644 | 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 2012-06-30 | 11,405,864 | USD | |
| At 2011-12-31 | 11,423,822 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 179,676 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 151,428 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 1,732,250 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 3,582,400 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 2,540,220 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 5,226,531 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 25,736 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 53,229 | 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 2012-06-30 | 58,218,483 | USD | |
| At 2011-12-31 | 58,333,614 | 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 2012-06-30 | 4,890,371 | USD | |
| At 2011-12-31 | 4,486,315 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 484,714 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,328,544 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 1,437,328 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,826,267 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -53,789 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 499,542 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 508,152 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 749,723 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 331,454 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 338,285 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -491,976 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -418,644 | 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
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.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
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"])))