Charter Financial Corp: 10-K filed 2017-12-13
What Charter Financial Corp reported in its annual report filed 2017-12-13 (fiscal FY 2016): 31 published measures, 83 facts as tagged in accession 0001478726-17-000054.
This filing
- Form
- 10-K (annual report)
- Filed
- 2017-12-13
- Fiscal period
- fiscal FY 2016
- Accession
- 0001478726-17-000054 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 2017-09-30 | 1,640,158,560 | USD | |
| At 2016-09-30 | 1,438,389,236 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 1,425,960,055 | USD | |
| At 2016-09-30 | 1,235,239,700 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 214,198,505 | USD | |
| At 2016-09-30 | 203,149,536 | 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 2017-09-30 | 152,338,389 | USD | |
| At 2016-09-30 | 91,849,499 | USD | |
| At 2015-09-30 | 30,343,225 | 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 |
|---|---|---|---|
| 2016-10-01 to 2017-09-30 | 14,436,105 | USD | 365 |
| 2015-10-01 to 2016-09-30 | 11,863,320 | USD | 366 |
| 2014-10-01 to 2015-09-30 | 5,572,162 | USD | 365 |
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 |
|---|---|---|---|
| 2016-10-01 to 2017-09-30 | 19,251,024 | USD | 365 |
| 2015-10-01 to 2016-09-30 | 8,261,716 | USD | 366 |
| 2014-10-01 to 2015-09-30 | 18,547,454 | USD | 365 |
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 |
|---|---|---|---|
| 2016-10-01 to 2017-09-30 | 34,021,480 | USD | 365 |
| 2015-10-01 to 2016-09-30 | 57,029,485 | USD | 366 |
| 2014-10-01 to 2015-09-30 | 456,831 | USD | 365 |
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 |
|---|---|---|---|
| 2016-10-01 to 2017-09-30 | 7,216,386 | USD | 365 |
| 2015-10-01 to 2016-09-30 | -3,784,927 | USD | 366 |
| 2014-10-01 to 2015-09-30 | -88,124,013 | USD | 365 |
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 2017-09-30 | 134,207,368 | USD | |
| At 2016-09-30 | 123,349,890 | 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 |
|---|---|---|---|
| 2016-10-01 to 2017-09-30 | 14,316,609 | shares | 365 |
| 2015-10-01 to 2016-09-30 | 14,371,126 | shares | 366 |
| 2014-10-01 to 2015-09-30 | 15,717,421 | shares | 365 |
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 |
|---|---|---|---|
| 2016-10-01 to 2017-09-30 | 15,153,373 | shares | 365 |
| 2015-10-01 to 2016-09-30 | 14,983,344 | shares | 366 |
| 2014-10-01 to 2015-09-30 | 16,399,831 | shares | 365 |
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 |
|---|---|---|---|
| 2016-10-01 to 2017-09-30 | 1.01 | USD/shares | 365 |
| 2015-10-01 to 2016-09-30 | 0.83 | USD/shares | 366 |
| 2014-10-01 to 2015-09-30 | 0.35 | USD/shares | 365 |
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 |
|---|---|---|---|
| 2016-10-01 to 2017-09-30 | 0.95 | USD/shares | 365 |
| 2015-10-01 to 2016-09-30 | 0.79 | USD/shares | 366 |
| 2014-10-01 to 2015-09-30 | 0.34 | USD/shares | 365 |
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 |
|---|---|---|---|
| 2016-10-01 to 2017-09-30 | 8,321,597 | USD | 365 |
| 2015-10-01 to 2016-09-30 | 6,106,884 | USD | 366 |
| 2014-10-01 to 2015-09-30 | 2,805,312 | USD | 365 |
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 2017-09-30 | 29,578,513 | USD | |
| At 2016-09-30 | 28,078,591 | 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 |
|---|---|---|---|
| 2016-10-01 to 2017-09-30 | 6,719,554 | USD | 365 |
| 2015-10-01 to 2016-09-30 | 5,629,774 | USD | 366 |
| 2014-10-01 to 2015-09-30 | 5,012,922 | USD | 365 |
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 2017-09-30 | 39,347,378 | USD | |
| At 2016-09-30 | 29,793,756 | 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 2017-09-30 | 15,115,883 | shares | |
| At 2016-09-30 | 15,031,076 | 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 2017-09-30 | 85,651,391 | USD | |
| At 2016-09-30 | 83,651,623 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 60,023,100 | USD | |
| At 2016-09-30 | 50,000,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 40,295,644 | USD | |
| At 2016-09-30 | 39,655,127 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 10,717,131 | USD | |
| At 2016-09-30 | 11,576,536 | 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 2017-09-30 | 3,614,833 | USD | |
| At 2016-09-30 | 2,639,608 | 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 2017-09-30 | 5,970,282 | USD | |
| At 2016-09-30 | 4,366,522 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2017-09-30 | 14,436,105 | USD | 365 |
| 2015-10-01 to 2016-09-30 | 11,863,320 | USD | 366 |
| 2014-10-01 to 2015-09-30 | 5,572,162 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2017-09-30 | 1,206,281 | USD | 365 |
| 2015-10-01 to 2016-09-30 | 1,060,587 | USD | 366 |
| 2014-10-01 to 2015-09-30 | 1,257,125 | USD | 365 |
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 |
|---|---|---|---|
| 2016-10-01 to 2017-09-30 | 1,767,056 | USD | 365 |
| 2015-10-01 to 2016-09-30 | 1,476,203 | USD | 366 |
| 2014-10-01 to 2015-09-30 | 1,523,576 | USD | 365 |
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 |
|---|---|---|---|
| 2016-10-01 to 2017-09-30 | 560,776 | USD | 365 |
| 2015-10-01 to 2016-09-30 | 415,617 | USD | 366 |
| 2014-10-01 to 2015-09-30 | 266,451 | USD | 365 |
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 |
|---|---|---|---|
| 2016-10-01 to 2017-09-30 | -55,836 | USD | 365 |
| 2015-10-01 to 2016-09-30 | 1,050,103 | USD | 366 |
| 2014-10-01 to 2015-09-30 | 1,857,217 | USD | 365 |
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 |
|---|---|---|---|
| 2016-10-01 to 2017-09-30 | 2,822,286 | USD | 365 |
| 2015-10-01 to 2016-09-30 | 2,547,438 | USD | 366 |
| 2014-10-01 to 2015-09-30 | 409,920 | USD | 365 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-10-01 to 2017-09-30 | 624,933 | USD | 365 |
| 2015-10-01 to 2016-09-30 | 126,457 | USD | 366 |
| 2014-10-01 to 2015-09-30 | 0 | USD | 365 |
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
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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"])))