Jacksonville Bancorp, Inc.: 10-Q filed 2017-11-09
What Jacksonville Bancorp, Inc. reported in its quarterly report filed 2017-11-09 (fiscal Q3 2017): 20 published measures, 58 facts as tagged in accession 0001144204-17-057555.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-11-09
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001144204-17-057555 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 Jacksonville Bancorp, 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 2017-09-30 | 336,766,690 | USD | |
| At 2016-12-31 | 319,318,759 | 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 | 287,246,072 | USD | |
| At 2016-12-31 | 273,073,194 | 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 | 49,520,618 | USD | |
| At 2016-12-31 | 46,245,565 | 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 | 24,638,617 | USD | |
| At 2016-12-31 | 12,909,924 | USD | |
| At 2016-09-30 | 28,849,085 | USD | |
| At 2015-12-31 | 4,103,432 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 734,242 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 2,299,716 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 757,765 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 2,350,650 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 179,826 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 100,887 | USD | 274 |
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 | 35,429,915 | USD | |
| At 2016-12-31 | 33,667,499 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 1,797,080 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 1,790,603 | shares | 273 |
| 2016-07-01 to 2016-09-30 | 1,778,742 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 1,775,142 | shares | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 1,811,786 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 1,805,145 | shares | 273 |
| 2016-07-01 to 2016-09-30 | 1,798,483 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 1,792,245 | shares | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 0.41 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | 1.28 | USD/shares | 273 |
| 2016-07-01 to 2016-09-30 | 0.43 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 1.32 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 0.41 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | 1.27 | USD/shares | 273 |
| 2016-07-01 to 2016-09-30 | 0.42 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 1.31 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 285,297 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 868,407 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 267,287 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 854,380 | USD | 274 |
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 | 4,348,244 | USD | |
| At 2016-12-31 | 4,498,653 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 22,232 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 67,436 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 314,467 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 855,205 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 277,603 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 773,697 | USD | 274 |
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 | 2,726,567 | USD | |
| At 2016-12-31 | 2,726,567 | USD |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 104,289 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 127,118 | USD | 274 |
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 2017-09-30 | 111,309 | USD | |
| At 2016-12-31 | -1,176,294 | 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 | 2,073,818 | USD | |
| At 2016-12-31 | 2,738,789 | USD |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 604,008 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 3,587,319 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 573,568 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 3,045,124 | USD | 274 |
Inspect the source
- Entity
- Jacksonville Bancorp, Inc. / CIK 0001484949
- Captured
- SEC response SHA-256
adae8caefcbaf03c08c607b5a0c3991afc1e8b0b249d27073aba368cc1a00dd2
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/0001484949.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"])))