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AVENUE FINANCIAL HOLDINGS, INC.: 10-K filed 2016-03-29

What AVENUE FINANCIAL HOLDINGS, INC. reported in its annual report filed 2016-03-29 (fiscal FY 2015): 27 published measures, 139 facts as tagged in accession 0001564590-16-015522.

This filing

Form
10-K (annual report)
Filed
2016-03-29
Fiscal period
fiscal FY 2015
Accession
0001564590-16-015522 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.

PeriodValueUnitDays
At 2015-12-311,165,454,000USD
At 2014-12-311,001,721,000USD

Total liabilities

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

PeriodValueUnitDays
At 2015-12-311,071,040,000USD
At 2014-12-31910,493,000USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-12-3194,414,000USD
At 2014-12-3191,228,000USD
At 2013-12-3182,051,000USD
At 2012-12-3184,762,000USD

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 2015-12-3135,154,000USD
At 2014-12-3117,765,000USD
At 2013-12-3112,417,000USD
At 2012-12-3119,821,000USD

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
2015-10-01 to 2015-12-312,129,000USD92
2015-01-01 to 2015-12-316,954,000USD365
2015-07-01 to 2015-09-301,790,000USD92
2015-04-01 to 2015-06-301,581,000USD91
2015-01-01 to 2015-03-311,454,000USD90
2014-10-01 to 2014-12-311,288,000USD92
2014-01-01 to 2014-12-315,592,000USD365
2014-07-01 to 2014-09-302,410,000USD92
2014-04-01 to 2014-06-301,229,000USD91
2014-01-01 to 2014-03-31665,000USD90
2013-01-01 to 2013-12-313,949,000USD365

Capital expenditure payments

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

PeriodValueUnitDays
2015-01-01 to 2015-12-311,579,000USD365
2014-01-01 to 2014-12-31471,000USD365
2013-01-01 to 2013-12-31785,000USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2015-12-314,952,000USD
At 2014-12-31-1,970,000USD
At 2013-12-31-7,372,000USD
At 2012-12-31-11,131,000USD

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
2015-10-01 to 2015-12-3110,095,077shares92
2015-01-01 to 2015-12-319,891,993shares365
2015-07-01 to 2015-09-3010,078,172shares92
2015-04-01 to 2015-06-3010,064,840shares91
2015-01-01 to 2015-03-319,319,312shares90
2014-10-01 to 2014-12-318,487,516shares92
2014-01-01 to 2014-12-318,485,780shares365
2014-07-01 to 2014-09-308,487,516shares92
2014-04-01 to 2014-06-308,487,516shares91
2014-01-01 to 2014-03-318,480,478shares90
2013-01-01 to 2013-12-318,424,598shares365

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
2015-10-01 to 2015-12-3110,257,393shares92
2015-01-01 to 2015-12-3110,026,947shares365
2015-07-01 to 2015-09-3010,197,416shares92
2015-04-01 to 2015-06-3010,161,167shares91
2015-01-01 to 2015-03-319,435,365shares90
2014-10-01 to 2014-12-318,540,857shares92
2014-01-01 to 2014-12-318,539,121shares365
2014-07-01 to 2014-09-308,528,926shares92
2014-04-01 to 2014-06-308,487,516shares91
2014-01-01 to 2014-03-318,480,478shares90
2013-01-01 to 2013-12-318,424,598shares365

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
2015-10-01 to 2015-12-310.21USD/shares92
2015-01-01 to 2015-12-310.7USD/shares365
2015-07-01 to 2015-09-300.18USD/shares92
2015-04-01 to 2015-06-300.16USD/shares91
2015-01-01 to 2015-03-310.15USD/shares90
2014-10-01 to 2014-12-310.15USD/shares92
2014-01-01 to 2014-12-310.64USD/shares365
2014-07-01 to 2014-09-300.28USD/shares92
2014-04-01 to 2014-06-300.14USD/shares91
2014-01-01 to 2014-03-310.07USD/shares90
2013-01-01 to 2013-12-310.45USD/shares365

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
2015-10-01 to 2015-12-310.21USD/shares92
2015-01-01 to 2015-12-310.69USD/shares365
2015-07-01 to 2015-09-300.18USD/shares92
2015-04-01 to 2015-06-300.16USD/shares91
2015-01-01 to 2015-03-310.15USD/shares90
2014-10-01 to 2014-12-310.15USD/shares92
2014-01-01 to 2014-12-310.63USD/shares365
2014-07-01 to 2014-09-300.28USD/shares92
2014-04-01 to 2014-06-300.14USD/shares91
2014-01-01 to 2014-03-310.07USD/shares90
2013-01-01 to 2013-12-310.45USD/shares365

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
2015-10-01 to 2015-12-31864,000USD92
2015-01-01 to 2015-12-313,132,000USD365
2015-07-01 to 2015-09-30839,000USD92
2015-04-01 to 2015-06-30696,000USD91
2015-01-01 to 2015-03-31733,000USD90
2014-10-01 to 2014-12-31569,000USD92
2014-01-01 to 2014-12-312,525,000USD365
2014-07-01 to 2014-09-301,119,000USD92
2014-04-01 to 2014-06-30552,000USD91
2014-01-01 to 2014-03-31285,000USD90
2013-01-01 to 2013-12-312,400,000USD365

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 2015-12-317,659,000USD
At 2014-12-316,393,000USD

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
2015-01-01 to 2015-12-31669,000USD365
2014-01-01 to 2014-12-31587,000USD365
2013-01-01 to 2013-12-31269,000USD365

Interest expense

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

PeriodValueUnitDays
2015-10-01 to 2015-12-311,495,000USD92
2015-01-01 to 2015-12-315,642,000USD365
2015-07-01 to 2015-09-301,437,000USD92
2015-04-01 to 2015-06-301,368,000USD91
2015-01-01 to 2015-03-311,342,000USD90
2014-10-01 to 2014-12-311,013,000USD92
2014-01-01 to 2014-12-314,067,000USD365
2014-07-01 to 2014-09-301,009,000USD92
2014-04-01 to 2014-06-301,026,000USD91
2014-01-01 to 2014-03-311,019,000USD90
2013-01-01 to 2013-12-313,865,000USD365

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 2015-12-312,966,000USD
At 2014-12-312,966,000USD

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.

PeriodValueUnitDays
At 2015-12-3110,306,055shares
At 2014-12-318,636,682shares

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.

PeriodValueUnitDays
At 2015-12-311,209,000USD
At 2014-12-311,326,000USD

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 2015-12-31-2,631,000USD
At 2014-12-31-2,485,000USD
At 2013-12-31-5,718,000USD

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 2015-12-3118,075,000USD
At 2014-12-3115,615,000USD

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 2015-12-3110,416,000USD
At 2014-12-319,222,000USD

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 2015-12-319,021,000USD
At 2014-12-317,618,000USD

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
2015-01-01 to 2015-12-3110,086,000USD365
2014-01-01 to 2014-12-318,117,000USD365
2013-01-01 to 2013-12-316,349,000USD365

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
2015-01-01 to 2015-12-316,808,000USD365
2014-01-01 to 2014-12-318,825,000USD365
2013-01-01 to 2013-12-31-2,773,000USD365

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
2015-10-01 to 2015-12-312,129,000USD92
2015-01-01 to 2015-12-316,922,000USD365
2015-07-01 to 2015-09-301,790,000USD92
2015-04-01 to 2015-06-301,581,000USD91
2015-01-01 to 2015-03-311,422,000USD90
2014-10-01 to 2014-12-311,240,000USD92
2014-01-01 to 2014-12-315,402,000USD365
2014-07-01 to 2014-09-302,363,000USD92
2014-04-01 to 2014-06-301,181,000USD91
2014-01-01 to 2014-03-31618,000USD90
2013-01-01 to 2013-12-313,759,000USD365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2015-01-01 to 2015-12-311,138,000USD365
2014-01-01 to 2014-12-311,341,000USD365
2013-01-01 to 2013-12-311,380,000USD365

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
2015-01-01 to 2015-12-31-953,000USD365
2014-01-01 to 2014-12-31380,000USD365
2013-01-01 to 2013-12-312,094,000USD365

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.

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/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"])))