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Guaranty Federal Bancshares, Inc.: 10-K filed 2019-03-08

What Guaranty Federal Bancshares, Inc. reported in its annual report filed 2019-03-08 (fiscal FY 2018): 31 published measures, 121 facts as tagged in accession 0001437749-19-004433.

This filing

Form
10-K (annual report)
Filed
2019-03-08
Fiscal period
fiscal FY 2018
Accession
0001437749-19-004433 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 2018-12-31965,137,870USD
At 2017-12-31794,459,520USD

Total liabilities

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

PeriodValueUnitDays
At 2018-12-31884,659,278USD
At 2017-12-31719,568,027USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-12-3180,478,592USD
At 2017-12-3174,891,493USD
At 2016-12-3169,974,380USD
At 2015-12-3166,422,465USD

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 2018-12-3134,121,642USD
At 2017-12-3137,406,930USD
At 2016-12-319,088,441USD
At 2015-12-3118,774,419USD

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
2018-01-01 to 2018-12-317,331,879USD365
2017-01-01 to 2017-12-315,157,664USD365
2016-01-01 to 2016-12-315,594,011USD366

Operating cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-12-3112,324,856USD365
2017-01-01 to 2017-12-3110,281,837USD365
2016-01-01 to 2016-12-318,469,338USD366

Capital expenditure payments

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

PeriodValueUnitDays
2018-01-01 to 2018-12-313,436,389USD365
2017-01-01 to 2017-12-313,684,707USD365
2016-01-01 to 2016-12-311,175,832USD366

Financing cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-12-31-11,793,362USD365
2017-01-01 to 2017-12-3198,837,493USD365
2016-01-01 to 2016-12-3129,877,744USD366

Investing cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-12-31-3,816,782USD365
2017-01-01 to 2017-12-31-80,800,841USD365
2016-01-01 to 2016-12-31-48,033,060USD366

Retained earnings or deficit

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

PeriodValueUnitDays
At 2018-12-3165,829,687USD
At 2017-12-3160,679,308USD

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
2018-01-01 to 2018-12-314,410,422shares365
2017-01-01 to 2017-12-314,372,262shares365
2016-01-01 to 2016-12-314,363,949shares366

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
2018-01-01 to 2018-12-314,482,683shares365
2017-01-01 to 2017-12-314,440,947shares365
2016-01-01 to 2016-12-314,420,248shares366

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
2018-10-01 to 2018-12-310.54USD/shares92
2018-01-01 to 2018-12-311.66USD/shares365
2018-07-01 to 2018-09-300.89USD/shares92
2018-04-01 to 2018-06-30-0.08USD/shares91
2018-01-01 to 2018-03-310.31USD/shares90
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
2016-01-01 to 2016-12-311.28USD/shares366

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
2018-10-01 to 2018-12-310.53USD/shares92
2018-01-01 to 2018-12-311.64USD/shares365
2018-07-01 to 2018-09-300.88USD/shares92
2018-04-01 to 2018-06-30-0.08USD/shares91
2018-01-01 to 2018-03-310.3USD/shares90
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
2016-01-01 to 2016-12-311.27USD/shares366

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
2018-10-01 to 2018-12-31624,023USD92
2018-01-01 to 2018-12-311,854,813USD365
2018-07-01 to 2018-09-301,390,673USD92
2018-04-01 to 2018-06-30-453,574USD91
2018-01-01 to 2018-03-31293,691USD90
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
2016-01-01 to 2016-12-312,012,764USD366

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 2018-12-3120,095,161USD
At 2017-12-3110,607,094USD

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
2018-01-01 to 2018-12-31517,053USD365
2017-01-01 to 2017-12-31466,469USD365
2016-01-01 to 2016-12-31373,782USD366

Interest expense

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

PeriodValueUnitDays
2018-10-01 to 2018-12-312,946,828USD92
2018-01-01 to 2018-12-319,927,619USD365
2018-07-01 to 2018-09-302,648,869USD92
2018-04-01 to 2018-06-302,406,858USD91
2018-01-01 to 2018-03-311,925,064USD90
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
2016-01-01 to 2016-12-314,177,012USD366

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.

PeriodValueUnitDays
At 2018-12-311,434,982USD

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.

PeriodValueUnitDays
At 2018-12-312,980,910USD

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 2018-12-3151,382,585USD
At 2017-12-3150,856,069USD

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 2018-12-3132,000,302USD
At 2017-12-3120,884,380USD

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 2018-12-3111,905,141USD
At 2017-12-3110,277,286USD

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
2018-01-01 to 2018-12-317,085,316USD365
2017-01-01 to 2017-12-316,260,712USD365
2016-01-01 to 2016-12-314,968,726USD366

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
2018-10-01 to 2018-12-312,384,876USD92
2018-01-01 to 2018-12-317,331,879USD365
2018-07-01 to 2018-09-303,934,242USD92
2018-04-01 to 2018-06-30-342,984USD91
2018-01-01 to 2018-03-311,355,745USD90
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
2016-01-01 to 2016-12-315,594,011USD366

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
2018-01-01 to 2018-12-311,593,974USD365
2017-01-01 to 2017-12-311,155,642USD365
2016-01-01 to 2016-12-31845,221USD366

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
2018-01-01 to 2018-12-311,230,427USD365
2017-01-01 to 2017-12-311,490,297USD365
2016-01-01 to 2016-12-311,889,673USD366

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
2018-01-01 to 2018-12-31624,386USD365
2017-01-01 to 2017-12-3168,340USD365
2016-01-01 to 2016-12-31123,091USD366

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
2018-01-01 to 2018-12-319,401,351USD365
2017-01-01 to 2017-12-315,998,844USD365
2016-01-01 to 2016-12-314,165,281USD366

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

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

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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"])))