Guaranty Federal Bancshares, Inc.: 10-Q filed 2016-11-08
What Guaranty Federal Bancshares, Inc. reported in its quarterly report filed 2016-11-08 (fiscal Q3 2016): 23 published measures, 66 facts as tagged in accession 0001437749-16-041360.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-08
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001437749-16-041360 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 2016-09-30 | 679,605,259 | USD | |
| At 2015-12-31 | 652,835,072 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 608,520,134 | USD | |
| At 2015-12-31 | 586,412,607 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 71,085,125 | USD | |
| At 2015-12-31 | 66,422,465 | 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 2016-09-30 | 10,948,705 | USD | |
| At 2015-12-31 | 18,774,419 | USD | |
| At 2015-09-30 | 9,418,464 | USD | |
| At 2014-12-31 | 12,493,890 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 1,541,907 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 4,074,664 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 1,418,635 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 4,286,128 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 6,789,127 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 7,428,284 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 939,191 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 717,854 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 20,247,252 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 11,331,075 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -34,862,093 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -21,834,785 | USD | 273 |
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 2016-09-30 | 56,268,937 | USD | |
| At 2015-12-31 | 53,258,126 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 4,370,700 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 4,365,835 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 4,338,803 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 4,329,526 | shares | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 4,427,553 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 4,419,388 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 4,394,019 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 4,385,866 | shares | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 0.35 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 0.93 | USD/shares | 274 |
| 2015-07-01 to 2015-09-30 | 0.33 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 0.99 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 0.35 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 0.92 | USD/shares | 274 |
| 2015-07-01 to 2015-09-30 | 0.32 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 0.98 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 554,009 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,497,783 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 621,751 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,906,346 | USD | 273 |
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 2016-09-30 | 10,864,395 | USD | |
| At 2015-12-31 | 10,540,428 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 293,998 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 239,548 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 1,056,181 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 3,108,374 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 1,046,661 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 3,250,727 | USD | 273 |
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 2016-09-30 | 50,472,294 | USD | |
| At 2015-12-31 | 50,441,464 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 1,342,492 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 5,346,715 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 1,943,285 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 4,559,456 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 1,541,907 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 4,074,664 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 1,418,636 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 4,286,128 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 615,224 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 678,648 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -88,504 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -17,622 | USD | 273 |
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"])))