Jacksonville Bancorp, Inc.: 10-Q filed 2016-08-10
What Jacksonville Bancorp, Inc. reported in its quarterly report filed 2016-08-10 (fiscal Q2 2016): 20 published measures, 58 facts as tagged in accession 0001571049-16-017311.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-10
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001571049-16-017311 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 2016-06-30 | 312,988,043 | USD | |
| At 2015-12-31 | 308,642,474 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 265,146,741 | USD | |
| At 2015-12-31 | 263,075,974 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 47,841,302 | USD | |
| At 2015-12-31 | 45,566,500 | 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 2016-06-30 | 9,636,838 | USD | |
| At 2015-12-31 | 4,103,432 | USD | |
| At 2015-06-30 | 8,030,015 | USD | |
| At 2014-12-31 | 9,611,638 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 765,506 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,592,884 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 836,403 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,622,660 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 32,675 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 59,099 | USD | 181 |
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 2016-06-30 | 32,567,999 | USD | |
| At 2015-12-31 | 31,305,040 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 1,775,726 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 1,773,321 | shares | 182 |
| 2015-04-01 to 2015-06-30 | 1,774,375 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 1,774,828 | shares | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 1,792,184 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 1,788,365 | shares | 182 |
| 2015-04-01 to 2015-06-30 | 1,788,817 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 1,788,446 | shares | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 0.43 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0.9 | USD/shares | 182 |
| 2015-04-01 to 2015-06-30 | 0.47 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 0.91 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 0.43 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0.89 | USD/shares | 182 |
| 2015-04-01 to 2015-06-30 | 0.47 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 0.91 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 277,732 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 587,093 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 327,139 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 617,993 | USD | 181 |
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 2016-06-30 | 4,569,997 | USD | |
| At 2015-12-31 | 4,728,157 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 44,711 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 44,711 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 247,184 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 496,094 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 293,141 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 607,191 | USD | 181 |
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 2016-06-30 | 2,726,567 | USD | |
| At 2015-12-31 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 119,315 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 624,038 | USD | 181 |
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 2016-06-30 | 1,669,012 | USD | |
| At 2015-12-31 | 790,341 | 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 2016-06-30 | 1,273,549 | USD | |
| At 2015-12-31 | 1,583,067 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 1,404,571 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,471,555 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -122,373 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,156,222 | USD | 181 |
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"])))