Guaranty Federal Bancshares, Inc.: 10-Q filed 2018-11-09
What Guaranty Federal Bancshares, Inc. reported in its quarterly report filed 2018-11-09 (fiscal Q3 2018): 26 published measures, 69 facts as tagged in accession 0001437749-18-020272.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-11-09
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001437749-18-020272 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 2018-09-30 | 966,380,747 | USD | |
| At 2017-12-31 | 794,459,520 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 887,766,060 | USD | |
| At 2017-12-31 | 719,568,027 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 78,614,687 | USD | |
| At 2017-12-31 | 74,891,493 | 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 2018-09-30 | 31,211,790 | USD | |
| At 2017-12-31 | 37,406,930 | USD | |
| At 2017-09-30 | 10,721,184 | USD | |
| At 2016-12-31 | 9,088,441 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 3,934,242 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 4,947,003 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 1,717,383 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 4,739,197 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 9,510,730 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 6,714,047 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 2,581,491 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 1,633,608 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -8,259,804 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 64,823,186 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -7,446,066 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -69,904,490 | 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 2018-09-30 | 64,025,061 | USD | |
| At 2017-12-31 | 60,679,308 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 4,418,196 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 4,406,830 | shares | 273 |
| 2017-07-01 to 2017-09-30 | 4,374,725 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 4,370,877 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 4,490,585 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 4,478,888 | shares | 273 |
| 2017-07-01 to 2017-09-30 | 4,447,566 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 4,435,692 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 0.89 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | 1.12 | USD/shares | 273 |
| 2017-07-01 to 2017-09-30 | 0.39 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | 1.08 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 0.88 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | 1.1 | USD/shares | 273 |
| 2017-07-01 to 2017-09-30 | 0.39 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | 1.07 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 1,390,673 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 1,230,790 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 443,651 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,467,866 | 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 2018-09-30 | 22,158,095 | USD | |
| At 2017-12-31 | 10,607,094 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 276,391 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 330,985 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 2,648,869 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 6,980,791 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 1,473,190 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 3,998,960 | USD | 273 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 2,615,352 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 3,205,714 | USD |
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 2018-09-30 | 51,266,714 | USD | |
| At 2017-12-31 | 50,856,069 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 3,684,751 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 4,761,586 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 1,637,323 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 5,675,662 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 3,934,242 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 4,947,003 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 1,717,383 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 4,739,197 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 1,096,490 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 791,473 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 314,286 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 706,286 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -603,683 | 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.
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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"])))