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Athens Bancshares Corp: 10-K filed 2014-03-14

What Athens Bancshares Corp reported in its annual report filed 2014-03-14 (fiscal FY 2013): 27 published measures, 96 facts as tagged in accession 0001193125-14-100222.

This filing

Form
10-K (annual report)
Filed
2014-03-14
Fiscal period
fiscal FY 2013
Accession
0001193125-14-100222 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 Athens Bancshares Corp filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2013-12-31294,812,414USD
At 2012-12-31291,632,497USD

Total liabilities

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

PeriodValueUnitDays
At 2013-12-31253,704,219USD
At 2012-12-31243,628,093USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-12-3141,108,195USD
At 2012-12-3148,004,404USD
At 2011-12-3150,550,313USD

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 2013-12-3115,135,387USD
At 2012-12-3120,252,112USD
At 2011-12-3123,577,437USD

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
2013-10-01 to 2013-12-31608,562USD92
2013-01-01 to 2013-12-312,312,093USD365
2013-07-01 to 2013-09-30497,098USD92
2013-04-01 to 2013-06-30650,309USD91
2013-01-01 to 2013-03-31556,124USD90
2012-10-01 to 2012-12-31580,735USD92
2012-01-01 to 2012-12-312,603,275USD366
2012-07-01 to 2012-09-30745,795USD92
2012-04-01 to 2012-06-30735,006USD91
2012-01-01 to 2012-03-31541,739USD91

Operating cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-12-314,302,350USD365
2012-01-01 to 2012-12-315,010,706USD366

Capital expenditure payments

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

PeriodValueUnitDays
2013-01-01 to 2013-12-31731,582USD365
2012-01-01 to 2012-12-31503,940USD366

Financing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-12-31901,623USD365
2012-01-01 to 2012-12-314,247,581USD366

Investing cash flow

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

PeriodValueUnitDays
2013-01-01 to 2013-12-31-10,320,698USD365
2012-01-01 to 2012-12-31-12,583,612USD366

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-12-3124,880,822USD
At 2012-12-3127,319,933USD

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
2013-01-01 to 2013-12-311,966,983shares365
2012-01-01 to 2012-12-312,332,940shares366

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
2013-01-01 to 2013-12-312,053,361shares365
2012-01-01 to 2012-12-312,387,007shares366

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
2013-10-01 to 2013-12-310.33USD/shares92
2013-01-01 to 2013-12-311.18USD/shares365
2013-07-01 to 2013-09-300.26USD/shares92
2013-04-01 to 2013-06-300.33USD/shares91
2013-01-01 to 2013-03-310.27USD/shares90
2012-10-01 to 2012-12-310.27USD/shares92
2012-01-01 to 2012-12-311.12USD/shares366
2012-07-01 to 2012-09-300.33USD/shares92
2012-04-01 to 2012-06-300.31USD/shares91
2012-01-01 to 2012-03-310.22USD/shares91

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
2013-10-01 to 2013-12-310.32USD/shares92
2013-01-01 to 2013-12-311.13USD/shares365
2013-07-01 to 2013-09-300.24USD/shares92
2013-04-01 to 2013-06-300.31USD/shares91
2013-01-01 to 2013-03-310.26USD/shares90
2012-10-01 to 2012-12-310.26USD/shares92
2012-01-01 to 2012-12-311.09USD/shares366
2012-07-01 to 2012-09-300.32USD/shares92
2012-04-01 to 2012-06-300.3USD/shares91
2012-01-01 to 2012-03-310.22USD/shares91

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
2013-10-01 to 2013-12-31272,429USD92
2013-01-01 to 2013-12-311,042,347USD365
2013-07-01 to 2013-09-30194,048USD92
2013-04-01 to 2013-06-30298,101USD91
2013-01-01 to 2013-03-31277,769USD90
2012-10-01 to 2012-12-31284,926USD92
2012-01-01 to 2012-12-311,608,652USD366
2012-07-01 to 2012-09-30347,649USD92
2012-04-01 to 2012-06-30418,086USD91
2012-01-01 to 2012-03-31557,991USD91

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 2013-12-314,532,838USD
At 2012-12-314,604,882USD

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
2013-01-01 to 2013-12-31619,135USD365
2012-01-01 to 2012-12-31517,561USD366

Interest expense

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

PeriodValueUnitDays
2013-10-01 to 2013-12-31500,235USD92
2013-01-01 to 2013-12-312,134,234USD365
2013-07-01 to 2013-09-30526,132USD92
2013-04-01 to 2013-06-30540,264USD91
2013-01-01 to 2013-03-31567,603USD90
2012-10-01 to 2012-12-31620,018USD92
2012-01-01 to 2012-12-312,637,971USD366
2012-07-01 to 2012-09-30647,869USD92
2012-04-01 to 2012-06-30670,442USD91
2012-01-01 to 2012-03-31699,642USD91

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
2013-01-01 to 2013-12-318,815,357USD365
2012-01-01 to 2012-12-315,160,558USD366

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.

PeriodValueUnitDays
At 2013-12-311,890,990shares
At 2012-12-312,358,568shares

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.

PeriodValueUnitDays
At 2013-12-31-68,681USD
At 2012-12-31542,182USD

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 2013-12-3112,445,585USD
At 2012-12-3111,979,629USD

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 2013-12-317,912,747USD
At 2012-12-317,374,747USD

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
2013-01-01 to 2013-12-311,701,230USD365
2012-01-01 to 2012-12-312,570,257USD366

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
2013-01-01 to 2013-12-31588,215USD365
2012-01-01 to 2012-12-31476,818USD366

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
2013-01-01 to 2013-12-31982,025USD365
2012-01-01 to 2012-12-311,711,420USD366

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
2013-01-01 to 2013-12-3160,322USD365
2012-01-01 to 2012-12-31-102,768USD366

Inspect the source

Entity
Athens Bancshares Corp / CIK 0001472093
Captured
SEC response SHA-256
089f11cdb4a70cae323c8b6b8d9f219554058e1001fdec60fe2b78566c91557d

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/0001472093.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"])))