Charter Financial Corp: 10-Q filed 2016-05-09
What Charter Financial Corp reported in its quarterly report filed 2016-05-09 (fiscal Q2 2016): 24 published measures, 68 facts as tagged in accession 0001478726-16-000072.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-05-09
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001478726-16-000072 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 Charter 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 2016-03-31 | 1,051,281,398 | USD | |
| At 2015-09-30 | 1,027,079,334 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-31 | 853,250,689 | USD | |
| At 2015-09-30 | 822,148,724 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-31 | 198,030,709 | USD | |
| At 2015-09-30 | 204,930,610 | USD | |
| At 2014-09-30 | 224,954,869 | 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 2016-03-31 | 79,330,512 | USD | |
| At 2015-09-30 | 30,343,225 | USD | |
| At 2015-03-31 | 64,563,841 | USD | |
| At 2014-09-30 | 99,462,953 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 2,143,088 | USD | 91 |
| 2015-10-01 to 2016-03-31 | 6,757,366 | USD | 183 |
| 2014-10-01 to 2015-09-30 | 5,572,162 | USD | 365 |
| 2015-01-01 to 2015-03-31 | 1,434,231 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 3,107,735 | USD | 182 |
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 |
|---|---|---|---|
| 2015-10-01 to 2016-03-31 | -3,829,156 | USD | 183 |
| 2014-10-01 to 2015-03-31 | 4,506,088 | USD | 182 |
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 |
|---|---|---|---|
| 2015-10-01 to 2016-03-31 | 25,853,776 | USD | 183 |
| 2014-10-01 to 2015-03-31 | -4,800,761 | USD | 182 |
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 |
|---|---|---|---|
| 2015-10-01 to 2016-03-31 | 26,962,667 | USD | 183 |
| 2014-10-01 to 2015-03-31 | -34,604,439 | USD | 182 |
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 2016-03-31 | 119,662,368 | USD | |
| At 2015-09-30 | 114,362,386 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 14,224,862 | shares | 91 |
| 2015-10-01 to 2016-03-31 | 14,557,000 | shares | 183 |
| 2015-01-01 to 2015-03-31 | 15,835,418 | shares | 90 |
| 2014-10-01 to 2015-03-31 | 16,007,320 | shares | 182 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 14,909,947 | shares | 91 |
| 2015-10-01 to 2016-03-31 | 15,242,085 | shares | 183 |
| 2015-01-01 to 2015-03-31 | 16,375,507 | shares | 90 |
| 2014-10-01 to 2015-03-31 | 16,547,409 | shares | 182 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 0.15 | USD/shares | 91 |
| 2015-10-01 to 2016-03-31 | 0.46 | USD/shares | 183 |
| 2015-01-01 to 2015-03-31 | 0.09 | USD/shares | 90 |
| 2014-10-01 to 2015-03-31 | 0.19 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 0.14 | USD/shares | 91 |
| 2015-10-01 to 2016-03-31 | 0.44 | USD/shares | 183 |
| 2015-01-01 to 2015-03-31 | 0.09 | USD/shares | 90 |
| 2014-10-01 to 2015-03-31 | 0.19 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 1,117,627 | USD | 91 |
| 2015-10-01 to 2016-03-31 | 3,476,898 | USD | 183 |
| 2015-01-01 to 2015-03-31 | 761,055 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 1,547,053 | USD | 182 |
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 2016-03-31 | 20,446,166 | USD | |
| At 2015-09-30 | 19,660,012 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 1,237,586 | USD | 91 |
| 2015-10-01 to 2016-03-31 | 2,455,902 | USD | 183 |
| 2015-01-01 to 2015-03-31 | 1,236,082 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 2,571,754 | USD | 182 |
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 2016-03-31 | 4,325,282 | USD | |
| At 2015-09-30 | 4,325,282 | 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 2016-03-31 | 15,026,378 | shares | |
| At 2015-09-30 | 16,027,654 | 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 2016-03-31 | 83,084,397 | USD | |
| At 2015-09-30 | 95,355,054 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-31 | 72,087 | USD | |
| At 2015-09-30 | 157,226 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-31 | 5,861,733 | USD | |
| At 2015-09-30 | 5,674,095 | USD |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-10-01 to 2016-03-31 | 560,799 | USD | 183 |
| 2014-10-01 to 2015-03-31 | 713,429 | USD | 182 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 36,154 | USD | 91 |
| 2015-10-01 to 2016-03-31 | 85,138 | USD | 183 |
| 2015-01-01 to 2015-03-31 | 68,088 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 142,396 | USD | 182 |
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 |
|---|---|---|---|
| 2015-10-01 to 2016-03-31 | 0 | USD | 183 |
| 2014-10-01 to 2015-03-31 | 51,000 | USD | 182 |
Inspect the source
- Entity
- Charter Financial Corp / CIK 0001478726
- Captured
- SEC response SHA-256
db0e5ecd63cad1a54b9a357eda82b99aad904e5efd330832d25e1fceb14f1eba
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/0001478726.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"])))