Wellesley Bancorp, Inc.: 10-Q filed 2014-08-08
What Wellesley Bancorp, Inc. reported in its quarterly report filed 2014-08-08 (fiscal Q2 2014): 23 published measures, 65 facts as tagged in accession 0001157523-14-003421.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-08
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001157523-14-003421 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Wellesley 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 2014-06-30 | 494,304,000 | USD | |
| At 2013-12-31 | 458,520,000 | 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 | 446,194,000 | USD | |
| At 2013-12-31 | 411,731,000 | 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 | 48,110,000 | USD | |
| At 2013-12-31 | 46,789,000 | USD | |
| At 2013-06-30 | 45,671,000 | USD | |
| At 2012-12-31 | 44,971,000 | 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 | 17,579,000 | USD | |
| At 2013-12-31 | 19,067,000 | USD | |
| At 2013-06-30 | 12,189,000 | USD | |
| At 2012-12-31 | 18,218,000 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 431,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 825,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 583,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,178,000 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 258,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 582,000 | 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 | 26,187,000 | USD | |
| At 2013-12-31 | 25,423,000 | 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 | 2,290,488 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 2,290,167 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 2,285,860 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 2,289,699 | 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 | 2,294,515 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 2,292,764 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 2,285,860 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 2,289,699 | 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 | 0.19 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0.36 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | 0.26 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 0.52 | 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 | 0.19 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0.36 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | 0.26 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 0.52 | 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 | 276,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 537,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 372,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 762,000 | 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 | 3,762,000 | USD | |
| At 2013-12-31 | 3,805,000 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 239,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 228,000 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 846,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,647,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 673,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,334,000 | USD | 181 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 314,000 | USD | 181 |
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 2014-06-30 | 2,452,465 | shares | |
| At 2013-12-31 | 2,454,465 | 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 2014-06-30 | 23,146,000 | USD | |
| At 2013-12-31 | 22,845,000 | USD |
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 | 358,000 | USD | |
| At 2013-12-31 | 166,000 | 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 2014-06-30 | 53,500,000 | USD | |
| At 2013-12-31 | 43,500,000 | 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 2014-06-30 | 2,043,000 | USD | |
| At 2013-12-31 | 1,997,000 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 563,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,017,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 155,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 683,000 | USD | 181 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -170,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 175,000 | USD | 181 |
Inspect the source
- Entity
- Wellesley Bancorp, Inc. / CIK 0001526952
- Captured
- SEC response SHA-256
4b51ef3cc5b829a587340ba65c2ac19d351cf4429cbb55c29a620b17f22f0bd6
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/0001526952.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"])))