NORTHEAST COMMUNITY BANCORP INC: 10-Q filed 2015-11-13
What NORTHEAST COMMUNITY BANCORP INC reported in its quarterly report filed 2015-11-13 (fiscal Q3 2015): 21 published measures, 56 facts as tagged in accession 0001174947-15-001652.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-13
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001174947-15-001652 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 NORTHEAST COMMUNITY BANCORP 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 2015-09-30 | 556,949,000 | USD | |
| At 2014-12-31 | 515,425,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 452,629,000 | USD | |
| At 2014-12-31 | 411,615,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 104,320,000 | USD | |
| At 2014-12-31 | 103,810,000 | USD | |
| At 2014-09-30 | 103,567,000 | USD | |
| At 2013-12-31 | 104,168,000 | 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 2015-09-30 | 37,601,000 | USD | |
| At 2014-12-31 | 34,010,000 | USD | |
| At 2014-09-30 | 33,260,000 | USD | |
| At 2013-12-31 | 31,531,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 914,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,493,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 378,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,049,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 774,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 114,000 | 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 2015-09-30 | 56,621,000 | USD | |
| At 2014-12-31 | 55,548,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 11,960,000 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 11,973,000 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 12,081,000 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 12,124,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 526,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 696,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 166,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 433,000 | 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 2015-09-30 | 11,991,000 | USD | |
| At 2014-12-31 | 11,718,000 | USD |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 1,009,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,942,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 858,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 2,522,000 | 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 2015-09-30 | 749,000 | USD | |
| At 2014-12-31 | 749,000 | 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 2015-09-30 | 238,000 | USD | |
| At 2014-12-31 | 284,000 | USD |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 722,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 1,390,000 | 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 2015-09-30 | 12,228,802 | shares | |
| At 2014-12-31 | 12,331,202 | shares |
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 2015-09-30 | 56,955,000 | USD | |
| At 2014-12-31 | 57,007,000 | USD |
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 2015-09-30 | -10,000 | USD | |
| At 2014-12-31 | -27,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 920,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,510,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 390,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,083,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 46,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 46,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -79,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -30,000 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 450,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -1,706,000 | USD | 273 |
Inspect the source
- Entity
- NORTHEAST COMMUNITY BANCORP INC / CIK 0001354772
- Captured
- SEC response SHA-256
78b8e7d9598b76ceeb3ba2e7e13cabeb63d9af0b981e6dc68927e56cafcaaf69
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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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001354772.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"])))