MB Bancorp Inc: 10-Q filed 2014-12-29
What MB Bancorp Inc reported in its quarterly report filed 2014-12-29 (fiscal Q3 2014): 15 published measures, 43 facts as tagged in accession 0001571049-14-007470.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-12-29
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001571049-14-007470 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 MB 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 2014-09-30 | 136,115,789 | USD | |
| At 2013-12-31 | 144,605,594 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 118,767,876 | USD | |
| At 2013-12-31 | 126,103,684 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 17,347,913 | USD | |
| At 2014-01-01 | 18,501,910 | USD | |
| At 2013-12-31 | 18,501,910 | USD | |
| At 2013-09-30 | 19,146,892 | USD | |
| At 2013-01-01 | 19,443,520 | 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 2014-09-30 | 4,104,394 | USD | |
| At 2014-01-01 | 4,010,615 | USD | |
| At 2013-12-31 | 4,010,615 | USD | |
| At 2013-09-30 | 5,095,638 | USD | |
| At 2013-01-01 | 5,500,360 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -1,257,663 | USD | 92 |
| 2014-01-02 to 2014-09-30 | -1,162,392 | USD | 272 |
| 2013-07-01 to 2013-09-30 | -326,713 | USD | 92 |
| 2013-01-02 to 2013-09-30 | -286,586 | USD | 272 |
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 |
|---|---|---|---|
| 2014-01-02 to 2014-09-30 | 29,826 | USD | 272 |
| 2013-01-02 to 2013-09-30 | 18,858 | USD | 272 |
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 2014-09-30 | 17,332,057 | USD | |
| At 2013-12-31 | 18,494,449 | USD |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 303,251 | USD | 92 |
| 2014-01-02 to 2014-09-30 | 363,196 | USD | 272 |
| 2013-07-01 to 2013-09-30 | -172,671 | USD | 92 |
| 2013-01-02 to 2013-09-30 | -147,380 | USD | 272 |
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 2014-09-30 | 3,930,157 | USD | |
| At 2013-12-31 | 4,024,215 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 331,797 | USD | 92 |
| 2014-01-02 to 2014-09-30 | 1,012,453 | USD | 272 |
| 2013-07-01 to 2013-09-30 | 366,764 | USD | 92 |
| 2013-01-02 to 2013-09-30 | 1,164,540 | USD | 272 |
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 2014-09-30 | 15,856 | USD | |
| At 2013-12-31 | 7,461 | 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 2014-09-30 | 1,292,350 | USD | |
| At 2013-12-31 | 1,653,533 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 954,412 | USD | 92 |
| 2014-01-02 to 2014-09-30 | 799,196 | USD | 272 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -1,260,931 | USD | 92 |
| 2014-01-02 to 2014-09-30 | -1,153,997 | USD | 272 |
| 2013-07-01 to 2013-09-30 | -324,963 | USD | 92 |
| 2013-01-02 to 2013-09-30 | -296,628 | USD | 272 |
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 |
|---|---|---|---|
| 2014-01-02 to 2014-09-30 | 370,107 | USD | 272 |
Inspect the source
- Entity
- MB Bancorp Inc / CIK 0001617291
- Captured
- SEC response SHA-256
1f518d36fce8a134247ea4b5ea736e6574d827d6cf5c7561f0394bce5decd4bc
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/0001617291.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"])))