AVENUE FINANCIAL HOLDINGS, INC.: 10-Q filed 2015-11-13
What AVENUE FINANCIAL HOLDINGS, INC. reported in its quarterly report filed 2015-11-13 (fiscal Q3 2015): 25 published measures, 76 facts as tagged in accession 0001564590-15-010669.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-13
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001564590-15-010669 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 AVENUE FINANCIAL HOLDINGS, 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 2015-09-30 | 1,108,211,093 | USD | |
| At 2014-12-31 | 998,366,998 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 1,014,885,974 | USD | |
| At 2014-12-31 | 906,750,891 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 93,325,119 | USD | |
| At 2014-12-31 | 91,616,107 | USD | |
| At 2014-09-30 | 89,615,219 | USD | |
| At 2013-12-31 | 82,417,668 | 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 2015-09-30 | 23,642,119 | USD | |
| At 2014-12-31 | 17,765,493 | USD | |
| At 2014-09-30 | 69,354,902 | USD | |
| At 2013-12-31 | 12,417,198 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 1,794,441 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 4,837,060 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 2,415,345 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 4,320,403 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 735,614 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 395,790 | USD | 273 |
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 2015-09-30 | 3,223,301 | USD | |
| At 2014-12-31 | -1,581,649 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 10,078,172 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 9,823,554 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 8,487,516 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 8,485,195 | shares | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 10,197,416 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 9,932,347 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 8,528,926 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 8,526,605 | shares | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 0.18 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 0.49 | USD/shares | 273 |
| 2014-07-01 to 2014-09-30 | 0.28 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 0.49 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 0.18 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 0.48 | USD/shares | 273 |
| 2014-07-01 to 2014-09-30 | 0.28 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 0.49 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 841,441 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,275,333 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 1,122,393 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,964,968 | USD | 273 |
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 2015-09-30 | 3,310,784 | USD | |
| At 2014-12-31 | 3,280,186 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 490,643 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 444,224 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 1,364,473 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 3,929,929 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 934,741 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 2,830,657 | USD | 273 |
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 2015-09-30 | 2,966,063 | USD | |
| At 2014-12-31 | 2,966,063 | USD |
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 2015-09-30 | 10,300,172 | shares | |
| At 2014-12-31 | 8,636,682 | 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 2015-09-30 | 1,742,083 | USD | |
| At 2014-12-31 | 1,325,445 | 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 2015-09-30 | -1,745,738 | USD | |
| At 2014-12-31 | -2,484,846 | USD | |
| At 2014-09-30 | -3,098,000 | USD | |
| At 2013-12-31 | -5,718,000 | 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 2015-09-30 | 7,994,832 | USD | |
| At 2014-12-31 | 7,377,355 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 2,635,882 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 7,112,393 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 3,537,738 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 6,285,371 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 3,345,418 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 5,576,168 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 1,986,784 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 6,940,617 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 1,794,441 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 4,804,950 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 2,367,970 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 4,178,278 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 705,016 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 863,664 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | -597,471 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 289,235 | USD | 273 |
Inspect the source
- Entity
- AVENUE FINANCIAL HOLDINGS, INC. / CIK 0001616297
- Captured
- SEC response SHA-256
4e5f8b0f2d1a74a7c6dcb12c2aac40d9f0e75c34d1dd5b6c7f0e7b219694f7ea
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/0001616297.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"])))