MSB FINANCIAL CORP.: 10-Q filed 2014-02-14
What MSB FINANCIAL CORP. reported in its quarterly report filed 2014-02-14 (fiscal Q2 2014): 16 published measures, 41 facts as tagged in accession 0000946275-14-000050.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-02-14
- Fiscal period
- fiscal Q2 2014
- Accession
- 0000946275-14-000050 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 MSB FINANCIAL 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 2013-12-31 | 347,092,000 | USD | |
| At 2013-06-30 | 352,592,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 306,929,000 | USD | |
| At 2013-06-30 | 313,079,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 40,163,000 | USD | |
| At 2013-06-30 | 39,513,000 | 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 2013-12-31 | 5,645,000 | USD | |
| At 2013-06-30 | 24,755,000 | USD | |
| At 2012-12-31 | 15,637,000 | USD | |
| At 2012-06-30 | 33,757,000 | 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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 251,000 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 499,000 | USD | 184 |
| 2012-10-01 to 2012-12-31 | -1,575,000 | USD | 92 |
| 2012-07-01 to 2012-12-31 | -1,667,000 | USD | 184 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-12-31 | 790,000 | USD | 184 |
| 2012-07-01 to 2012-12-31 | 1,463,000 | USD | 184 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-12-31 | 59,000 | USD | 184 |
| 2012-07-01 to 2012-12-31 | 29,000 | USD | 184 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-12-31 | -6,219,000 | USD | 184 |
| 2012-07-01 to 2012-12-31 | -2,222,000 | USD | 184 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-12-31 | -13,681,000 | USD | 184 |
| 2012-07-01 to 2012-12-31 | -17,361,000 | USD | 184 |
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 2013-12-31 | 21,181,000 | USD | |
| At 2013-06-30 | 20,682,000 | USD |
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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 132,000 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 261,000 | USD | 184 |
| 2012-10-01 to 2012-12-31 | -1,047,000 | USD | 92 |
| 2012-07-01 to 2012-12-31 | -1,131,000 | USD | 184 |
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 2013-12-31 | 8,688,000 | USD | |
| At 2013-06-30 | 8,882,000 | 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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 617,000 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 1,249,000 | USD | 184 |
| 2012-10-01 to 2012-12-31 | 689,000 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 1,416,000 | USD | 184 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-12-31 | 408,000 | USD | 184 |
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 2013-12-31 | 5,010,437 | shares | |
| At 2013-06-30 | 5,010,437 | shares |
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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 250,000 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 497,000 | USD | 184 |
| 2012-10-01 to 2012-12-31 | -1,571,000 | USD | 92 |
| 2012-07-01 to 2012-12-31 | -1,659,000 | USD | 184 |
Inspect the source
- Entity
- MSB FINANCIAL CORP. / CIK 0001374783
- Captured
- SEC response SHA-256
9b0dc813187a61b039b8e66f6665690ef9f620f140eec784767bfcdb1d0194c7
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.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001374783.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"])))