Guaranty Federal Bancshares, Inc.: 10-Q filed 2013-05-10
What Guaranty Federal Bancshares, Inc. reported in its quarterly report filed 2013-05-10 (fiscal Q1 2013): 25 published measures, 54 facts as tagged in accession 0001437749-13-005820.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-05-10
- Fiscal period
- fiscal Q1 2013
- Accession
- 0001437749-13-005820 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 2013-03-31 | 649,971,771 | USD | |
| At 2012-12-31 | 660,432,218 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 598,531,024 | USD | |
| At 2012-12-31 | 609,563,648 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-03-31 | 51,440,747 | USD | |
| At 2012-12-31 | 50,868,570 | USD | |
| At 2012-03-31 | 55,044,668 | USD | |
| At 2011-12-31 | 54,234,847 | 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 2013-03-31 | 42,694,971 | USD | |
| At 2012-12-31 | 41,663,405 | USD | |
| At 2012-03-31 | 35,708,676 | USD | |
| At 2011-12-31 | 26,574,082 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 952,653 | USD | 90 |
| 2012-01-01 to 2012-03-31 | 834,722 | USD | 91 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 4,163,361 | USD | 90 |
| 2012-01-01 to 2012-03-31 | 4,026,838 | USD | 91 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 105,148 | USD | 90 |
| 2012-01-01 to 2012-03-31 | 171,961 | USD | 91 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | -11,607,250 | USD | 90 |
| 2012-01-01 to 2012-03-31 | -486,155 | USD | 91 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 8,475,455 | USD | 90 |
| 2012-01-01 to 2012-03-31 | 5,593,911 | USD | 91 |
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 2013-03-31 | 40,078,316 | USD | |
| At 2012-12-31 | 39,324,292 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 2,739,351 | shares | 90 |
| 2012-01-01 to 2012-03-31 | 2,707,192 | shares | 91 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 2,967,328 | shares | 90 |
| 2012-01-01 to 2012-03-31 | 2,831,339 | shares | 91 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 0.28 | USD/shares | 90 |
| 2012-01-01 to 2012-03-31 | 0.2 | USD/shares | 91 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 0.25 | USD/shares | 90 |
| 2012-01-01 to 2012-03-31 | 0.2 | USD/shares | 91 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 232,782 | USD | 90 |
| 2012-01-01 to 2012-03-31 | 80,554 | USD | 91 |
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 2013-03-31 | 11,201,029 | USD | |
| At 2012-12-31 | 11,286,410 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 151,813 | USD | 90 |
| 2012-01-01 to 2012-03-31 | 142,351 | USD | 91 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 1,428,154 | USD | 90 |
| 2012-01-01 to 2012-03-31 | 1,850,150 | USD | 91 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 85,589 | USD | 90 |
| 2012-01-01 to 2012-03-31 | 5,718 | USD | 91 |
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 2013-03-31 | 58,168,547 | USD | |
| At 2012-12-31 | 58,267,529 | 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 2013-03-31 | 4,203,098 | USD | |
| At 2012-12-31 | 4,319,928 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 655,953 | USD | 90 |
| 2012-01-01 to 2012-03-31 | 843,830 | USD | 91 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 754,023 | USD | 90 |
| 2012-01-01 to 2012-03-31 | 553,331 | USD | 91 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 190,529 | USD | 90 |
| 2012-01-01 to 2012-03-31 | 172,206 | USD | 91 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 291,082 | USD | 90 |
| 2012-01-01 to 2012-03-31 | 78,243 | USD | 91 |
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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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"])))