ACCESS NATIONAL CORP: 10-Q filed 2014-11-10
What ACCESS NATIONAL CORP reported in its quarterly report filed 2014-11-10 (fiscal Q3 2014): 25 published measures, 75 facts as tagged in accession 0001144204-14-066514.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-10
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001144204-14-066514 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 ACCESS NATIONAL CORP 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 2014-09-30 | 1,015,093,000 | USD | |
| At 2013-12-31 | 847,182,000 | USD | |
| At 2013-09-30 | 846,564,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 915,353,000 | USD | |
| At 2013-12-31 | 756,048,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 99,740,000 | USD | |
| At 2013-12-31 | 91,134,000 | USD | |
| At 2013-09-30 | 96,418,000 | USD | |
| At 2012-12-31 | 91,267,000 | 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 2014-09-30 | 68,707,000 | USD | |
| At 2013-12-31 | 23,419,000 | USD | |
| At 2013-09-30 | 71,777,000 | USD | |
| At 2012-12-31 | 37,941,000 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 4,932,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 10,410,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 2,805,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 10,013,000 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -10,633,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 107,064,000 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 253,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 234,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 15,128,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 42,147,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 13,820,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 50,929,000 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 158,916,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -24,846,000 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -102,995,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -48,382,000 | 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 2014-09-30 | 73,781,000 | USD | |
| At 2013-12-31 | 67,121,000 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 10,440,986 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 10,414,384 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 10,306,865 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 10,312,017 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 10,476,050 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 10,459,283 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 10,389,064 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 10,402,178 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 0.47 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 0.99 | USD/shares | 273 |
| 2013-07-01 to 2013-09-30 | 0.27 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 0.97 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 0.47 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 0.99 | USD/shares | 273 |
| 2013-07-01 to 2013-09-30 | 0.27 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 0.96 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 2,682,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 5,705,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 1,098,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 5,485,000 | 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 2014-09-30 | 7,036,000 | USD | |
| At 2013-12-31 | 8,389,000 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 177,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 150,000 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 831,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 2,474,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 830,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 2,931,000 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 0 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 766,000 | USD | 273 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 7,514,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 26,032,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 9,917,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 35,431,000 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 10,448,819 | shares | |
| At 2013-12-31 | 10,369,420 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | -1,026,000 | USD | |
| At 2013-12-31 | -1,966,000 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 4,672,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 11,350,000 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 2,687,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 8,422,000 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 1,190,000 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 187,000 | USD | 273 |
Inspect the source
- Entity
- ACCESS NATIONAL CORP / CIK 0001176316
- Captured
- SEC response SHA-256
d780c04a1ad4ac973b9e66b382e41fd0cb23c574fcebcb8b510ea2503608ae2d
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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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.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001176316.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"])))