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Guaranty Federal Bancshares, Inc.: 10-K filed 2018-03-30

What Guaranty Federal Bancshares, Inc. reported in its annual report filed 2018-03-30 (fiscal FY 2017): 29 published measures, 120 facts as tagged in accession 0001437749-18-005913.

This filing

Form
10-K (annual report)
Filed
2018-03-30
Fiscal period
fiscal FY 2017
Accession
0001437749-18-005913 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.

PeriodValueUnitDays
At 2017-12-31794,459,520USD
At 2016-12-31687,979,819USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2017-12-31719,568,027USD
At 2016-12-31618,005,439USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2017-12-3174,891,493USD
At 2016-12-3169,974,380USD
At 2015-12-3166,422,465USD
At 2014-12-3161,476,847USD

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.

PeriodValueUnitDays
At 2017-12-3137,406,930USD
At 2016-12-319,088,441USD
At 2015-12-3118,774,419USD
At 2014-12-3112,493,890USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2017-01-01 to 2017-12-315,157,664USD365
2016-01-01 to 2016-12-315,594,011USD366
2015-01-01 to 2015-12-315,716,767USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2017-01-01 to 2017-12-3110,281,837USD365
2016-01-01 to 2016-12-318,469,338USD366
2015-01-01 to 2015-12-317,839,094USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2017-01-01 to 2017-12-313,684,707USD365
2016-01-01 to 2016-12-311,175,832USD366
2015-01-01 to 2015-12-31856,106USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2017-01-01 to 2017-12-3198,837,493USD365
2016-01-01 to 2016-12-3129,877,744USD366
2015-01-01 to 2015-12-3118,677,912USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2017-01-01 to 2017-12-31-80,800,841USD365
2016-01-01 to 2016-12-31-48,033,060USD366
2015-01-01 to 2015-12-31-20,236,477USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2017-12-3160,679,308USD
At 2016-12-3157,347,282USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2017-01-01 to 2017-12-314,372,262shares365
2016-01-01 to 2016-12-314,363,949shares366
2015-01-01 to 2015-12-314,333,418shares365

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.

PeriodValueUnitDays
2017-01-01 to 2017-12-314,440,947shares365
2016-01-01 to 2016-12-314,420,248shares366
2015-01-01 to 2015-12-314,389,349shares365

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.

PeriodValueUnitDays
2017-10-01 to 2017-12-310.1USD/shares92
2017-01-01 to 2017-12-311.18USD/shares365
2017-07-01 to 2017-09-300.39USD/shares92
2017-04-01 to 2017-06-300.36USD/shares91
2017-01-01 to 2017-03-310.33USD/shares90
2016-10-01 to 2016-12-310.35USD/shares92
2016-01-01 to 2016-12-311.28USD/shares366
2016-07-01 to 2016-09-300.35USD/shares92
2016-04-01 to 2016-06-300.29USD/shares91
2016-01-01 to 2016-03-310.29USD/shares91
2015-01-01 to 2015-12-311.32USD/shares365

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.

PeriodValueUnitDays
2017-10-01 to 2017-12-310.09USD/shares92
2017-01-01 to 2017-12-311.16USD/shares365
2017-07-01 to 2017-09-300.39USD/shares92
2017-04-01 to 2017-06-300.36USD/shares91
2017-01-01 to 2017-03-310.32USD/shares90
2016-10-01 to 2016-12-310.34USD/shares92
2016-01-01 to 2016-12-311.27USD/shares366
2016-07-01 to 2016-09-300.35USD/shares92
2016-04-01 to 2016-06-300.28USD/shares91
2016-01-01 to 2016-03-310.29USD/shares91
2015-01-01 to 2015-12-311.3USD/shares365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2017-10-01 to 2017-12-311,102,883USD92
2017-01-01 to 2017-12-312,570,749USD365
2017-07-01 to 2017-09-30443,651USD92
2017-04-01 to 2017-06-30520,770USD91
2017-01-01 to 2017-03-31503,445USD90
2016-10-01 to 2016-12-31514,981USD92
2016-01-01 to 2016-12-312,012,764USD366
2016-07-01 to 2016-09-30554,009USD92
2016-04-01 to 2016-06-30416,399USD91
2016-01-01 to 2016-03-31527,375USD91
2015-01-01 to 2015-12-312,461,329USD365

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.

PeriodValueUnitDays
At 2017-12-3110,607,094USD
At 2016-12-3110,871,039USD

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.

PeriodValueUnitDays
2017-01-01 to 2017-12-31466,469USD365
2016-01-01 to 2016-12-31373,782USD366
2015-01-01 to 2015-12-31285,589USD365

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2017-10-01 to 2017-12-312,087,594USD92
2017-01-01 to 2017-12-316,086,554USD365
2017-07-01 to 2017-09-301,473,190USD92
2017-04-01 to 2017-06-301,352,309USD91
2017-01-01 to 2017-03-311,173,461USD90
2016-10-01 to 2016-12-311,068,638USD92
2016-01-01 to 2016-12-314,177,012USD366
2016-07-01 to 2016-09-301,056,181USD92
2016-04-01 to 2016-06-301,026,782USD91
2016-01-01 to 2016-03-311,025,411USD91
2015-01-01 to 2015-12-314,279,882USD365

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.

PeriodValueUnitDays
2016-01-01 to 2016-12-31371,538USD366

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.

PeriodValueUnitDays
At 2017-12-3150,856,069USD
At 2016-12-3150,552,077USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2017-12-3120,884,380USD
At 2016-12-3125,757,024USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2017-12-3110,277,286USD
At 2016-12-3114,885,985USD

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.

PeriodValueUnitDays
2017-01-01 to 2017-12-316,260,712USD365
2016-01-01 to 2016-12-314,968,726USD366
2015-01-01 to 2015-12-315,481,232USD365

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.

PeriodValueUnitDays
2017-10-01 to 2017-12-31418,467USD92
2017-01-01 to 2017-12-315,157,664USD365
2017-07-01 to 2017-09-301,717,383USD92
2017-04-01 to 2017-06-301,592,573USD91
2017-01-01 to 2017-03-311,429,241USD90
2016-10-01 to 2016-12-311,519,347USD92
2016-01-01 to 2016-12-315,594,011USD366
2016-07-01 to 2016-09-301,541,907USD92
2016-04-01 to 2016-06-301,256,152USD91
2016-01-01 to 2016-03-311,276,605USD91
2015-01-01 to 2015-12-315,716,767USD365

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.

PeriodValueUnitDays
2017-01-01 to 2017-12-311,155,642USD365
2016-01-01 to 2016-12-31845,221USD366
2015-01-01 to 2015-12-31918,441USD365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2017-01-01 to 2017-12-311,490,297USD365
2016-01-01 to 2016-12-311,889,673USD366
2015-01-01 to 2015-12-312,140,591USD365

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.

PeriodValueUnitDays
2017-01-01 to 2017-12-311,080,452USD365
2016-01-01 to 2016-12-31123,091USD366
2015-01-01 to 2015-12-31320,738USD365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2017-01-01 to 2017-12-315,998,844USD365
2016-01-01 to 2016-12-314,165,281USD366
2015-01-01 to 2015-12-314,325,925USD365

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.

PeriodValueUnitDays
2017-01-01 to 2017-12-311,138,000USD365
2016-01-01 to 2016-12-31724,000USD366
2015-01-01 to 2015-12-311,445,000USD365

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.

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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.

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"])))