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Jacksonville Bancorp, Inc.: 10-K filed 2015-03-13

What Jacksonville Bancorp, Inc. reported in its annual report filed 2015-03-13 (fiscal FY 2014): 25 published measures, 100 facts as tagged in accession 0001571049-15-001889.

This filing

Form
10-K (annual report)
Filed
2015-03-13
Fiscal period
fiscal FY 2014
Accession
0001571049-15-001889 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.

PeriodValueUnitDays
At 2014-12-31311,924,652USD
At 2013-12-31318,418,776USD

Total liabilities

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

PeriodValueUnitDays
At 2014-12-31266,908,554USD
At 2013-12-31277,279,980USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-12-3145,016,098USD
At 2013-12-3141,138,796USD
At 2012-12-3144,120,329USD

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 2014-12-319,611,638USD
At 2013-12-316,098,870USD
At 2012-12-317,293,711USD

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
2014-10-01 to 2014-12-31651,972USD92
2014-01-01 to 2014-12-312,972,754USD365
2014-07-01 to 2014-09-30856,016USD92
2014-04-01 to 2014-06-30624,977USD91
2014-01-01 to 2014-03-31839,789USD90
2013-10-01 to 2013-12-31655,453USD92
2013-01-01 to 2013-12-313,213,645USD365
2013-07-01 to 2013-09-30785,669USD92
2013-04-01 to 2013-06-30760,075USD91
2013-01-01 to 2013-03-311,012,448USD90

Capital expenditure payments

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

PeriodValueUnitDays
2014-01-01 to 2014-12-31152,390USD365
2013-01-01 to 2013-12-31268,232USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2014-12-3130,635,787USD
At 2013-12-3128,233,876USD

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
2014-01-01 to 2014-12-311,791,888shares365
2013-01-01 to 2013-12-311,853,240shares365

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
2014-01-01 to 2014-12-311,803,061shares365
2013-01-01 to 2013-12-311,853,536shares365

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
2014-10-01 to 2014-12-310.37USD/shares92
2014-01-01 to 2014-12-311.66USD/shares365
2014-07-01 to 2014-09-300.48USD/shares92
2014-04-01 to 2014-06-300.35USD/shares91
2014-01-01 to 2014-03-310.47USD/shares90
2013-10-01 to 2013-12-310.36USD/shares92
2013-01-01 to 2013-12-311.73USD/shares365
2013-07-01 to 2013-09-300.43USD/shares92
2013-04-01 to 2013-06-300.41USD/shares91
2013-01-01 to 2013-03-310.54USD/shares90

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
2014-10-01 to 2014-12-310.36USD/shares92
2014-01-01 to 2014-12-311.65USD/shares365
2014-07-01 to 2014-09-300.47USD/shares92
2014-04-01 to 2014-06-300.35USD/shares91
2014-01-01 to 2014-03-310.47USD/shares90
2013-10-01 to 2013-12-310.36USD/shares92
2013-01-01 to 2013-12-311.73USD/shares365
2013-07-01 to 2013-09-300.42USD/shares92
2013-04-01 to 2013-06-300.41USD/shares91
2013-01-01 to 2013-03-310.54USD/shares90

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
2014-10-01 to 2014-12-31183,641USD92
2014-01-01 to 2014-12-31934,046USD365
2014-07-01 to 2014-09-30260,619USD92
2014-04-01 to 2014-06-30176,277USD91
2014-01-01 to 2014-03-31313,509USD90
2013-10-01 to 2013-12-31207,234USD92
2013-01-01 to 2013-12-311,188,299USD365
2013-07-01 to 2013-09-30271,739USD92
2013-04-01 to 2013-06-30270,539USD91
2013-01-01 to 2013-03-31438,787USD90

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 2014-12-314,945,983USD
At 2013-12-315,178,978USD

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
2014-01-01 to 2014-12-3190,163USD365
2013-01-01 to 2013-12-3190,162USD365

Interest expense

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

PeriodValueUnitDays
2014-10-01 to 2014-12-31337,222USD92
2014-01-01 to 2014-12-311,451,458USD365
2014-07-01 to 2014-09-30353,542USD92
2014-04-01 to 2014-06-30371,036USD91
2014-01-01 to 2014-03-31389,658USD90
2013-10-01 to 2013-12-31415,265USD92
2013-01-01 to 2013-12-311,781,271USD365
2013-07-01 to 2013-09-30439,617USD92
2013-04-01 to 2013-06-30454,298USD91
2013-01-01 to 2013-03-31472,091USD90

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.

PeriodValueUnitDays
At 2014-12-312,726,567USD
At 2013-12-312,726,567USD

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
2014-01-01 to 2014-12-311,028,688USD365
2013-01-01 to 2013-12-311,596,959USD365

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 2014-12-31711,483USD
At 2013-12-31-1,386,964USD

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 2014-12-3110,688,768USD
At 2013-12-3112,275,379USD

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 2014-12-315,742,785USD
At 2013-12-317,096,401USD

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.

PeriodValueUnitDays
At 2014-12-311,486,206USD
At 2013-12-312,703,110USD

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.

PeriodValueUnitDays
2014-10-01 to 2014-12-31835,613USD92
2014-01-01 to 2014-12-313,906,800USD365
2014-07-01 to 2014-09-301,116,635USD92
2014-04-01 to 2014-06-30801,254USD91
2014-01-01 to 2014-03-311,153,298USD90
2013-10-01 to 2013-12-31862,687USD92
2013-01-01 to 2013-12-314,401,944USD365
2013-07-01 to 2013-09-301,057,408USD92
2013-04-01 to 2013-06-301,030,614USD91
2013-01-01 to 2013-03-311,451,235USD90

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
2014-01-01 to 2014-12-315,071,201USD365
2013-01-01 to 2013-12-31-1,069,912USD365

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.

PeriodValueUnitDays
2014-01-01 to 2014-12-312,972,754USD365
2013-01-01 to 2013-12-313,213,645USD365

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
2014-01-01 to 2014-12-31135,886USD365
2013-01-01 to 2013-12-31-31,880USD365

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.

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/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"])))