Oneida Financial Corp.: 10-Q filed 2014-08-14
What Oneida Financial Corp. reported in its quarterly report filed 2014-08-14 (fiscal Q2 2014): 22 published measures, 67 facts as tagged in accession 0001485001-14-000068.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-14
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001485001-14-000068 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 Oneida 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 2014-06-30 | 777,838,000 | USD | |
| At 2013-12-31 | 742,484,000 | USD | |
| At 2013-06-30 | 698,473,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 683,105,000 | USD | |
| At 2013-12-31 | 651,840,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 94,733,000 | USD | |
| At 2013-12-31 | 90,644,000 | 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 2014-06-30 | 43,146,000 | USD | |
| At 2013-12-31 | 42,183,000 | USD | |
| At 2013-06-30 | 11,606,000 | USD | |
| At 2012-12-31 | 19,803,000 | USD |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 1,065,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 300,000 | 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 2014-06-30 | 54,107,000 | USD | |
| At 2013-12-31 | 52,411,000 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 6,893,965 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 6,883,032 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 6,811,537 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 6,802,474 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 6,958,508 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 6,944,916 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 6,864,607 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 6,847,112 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 0.2 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0.48 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | 0.22 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 0.5 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 0.2 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0.48 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | 0.21 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 0.49 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 508,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,228,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 548,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,192,000 | 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 2014-06-30 | 20,084,000 | USD | |
| At 2013-12-31 | 19,780,000 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 688,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,340,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 656,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,297,000 | 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 2014-06-30 | 25,480,000 | USD | |
| At 2013-12-31 | 25,480,000 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 57,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 0 | 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 2014-06-30 | -3,208,000 | USD | |
| At 2013-12-31 | -5,142,000 | USD | |
| At 2013-06-30 | -3,129,000 | USD | |
| At 2012-12-31 | 911,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 94,733,000 | USD | |
| At 2013-12-31 | 90,644,000 | 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 2014-06-30 | 952,000 | USD | |
| At 2013-12-31 | 1,102,000 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,429,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 3,373,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 1,492,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 3,442,000 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,409,996 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 3,328,963 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 1,465,984 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 3,382,456 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 407,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 850,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 486,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 976,000 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 0 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 1,306,000 | USD | 181 |
Inspect the source
- Entity
- Oneida Financial Corp. / CIK 0001485001
- Captured
- SEC response SHA-256
f71add201e87c5a8ef3d079d217b9e208b327813780f0ba4717178f4216f06f8
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/0001485001.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"])))