Franklin Financial Network Inc.: 10-Q filed 2016-08-09
What Franklin Financial Network Inc. reported in its quarterly report filed 2016-08-09 (fiscal Q2 2016): 24 published measures, 74 facts as tagged in accession 0001193125-16-676725.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-09
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001193125-16-676725 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All Franklin Financial Network 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 2016-06-30 | 2,607,101,000 | USD | |
| At 2015-12-31 | 2,167,792,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 2,402,825,000 | USD | |
| At 2015-12-31 | 1,978,976,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 204,276,000 | USD | |
| At 2015-12-31 | 188,816,000 | USD | |
| At 2015-06-30 | 177,081,000 | USD | |
| At 2014-12-31 | 121,799,000 | 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 2016-06-30 | 72,050,000 | USD | |
| At 2015-12-31 | 52,394,000 | USD | |
| At 2015-06-30 | 43,163,000 | USD | |
| At 2014-12-31 | 49,347,000 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 6,999,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 13,232,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 3,134,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 6,266,000 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 1,461,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 579,000 | USD | 181 |
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 2016-06-30 | 44,561,000 | USD | |
| At 2015-12-31 | 31,352,000 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 10,532,876 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 10,502,058 | shares | 182 |
| 2015-04-01 to 2015-06-30 | 10,374,869 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 9,128,391 | shares | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 11,129,896 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 11,086,290 | shares | 182 |
| 2015-04-01 to 2015-06-30 | 10,845,267 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 9,586,884 | shares | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 0.66 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 1.24 | USD/shares | 182 |
| 2015-04-01 to 2015-06-30 | 0.3 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 0.67 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 0.62 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 1.18 | USD/shares | 182 |
| 2015-04-01 to 2015-06-30 | 0.28 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 0.64 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 3,081,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 6,242,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 1,667,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 3,661,000 | USD | 181 |
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 2016-06-30 | 8,449,000 | USD | |
| At 2015-12-31 | 7,640,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 795,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 371,000 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 4,352,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 7,637,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 2,086,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 3,855,000 | USD | 181 |
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 2016-06-30 | 9,124,000 | USD | |
| At 2015-12-31 | 9,124,000 | 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 2016-06-30 | 1,750,000 | USD | |
| At 2015-12-31 | 2,043,000 | USD |
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 2016-06-30 | 10,689,481 | shares | |
| At 2015-12-31 | 10,571,377 | 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 2016-06-30 | 9,689,000 | USD | |
| At 2015-12-31 | -320,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 10,080,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 19,474,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 4,801,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 9,927,000 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 10,475,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 23,241,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -1,121,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 3,566,000 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 6,999,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 13,209,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 3,109,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 6,216,000 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 144,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 293,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 167,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 339,000 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 7,291,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 5,150,000 | USD | 181 |
Inspect the source
- Entity
- Franklin Financial Network Inc. / CIK 0001407067
- Captured
- SEC response SHA-256
4fe9d63a771a8924667f6a82ec0d10c3371949ce20483284ad9f0e0a3787d5b7
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/0001407067.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"])))