Cincinnati Bancorp: 10-Q filed 2017-11-14
What Cincinnati Bancorp reported in its quarterly report filed 2017-11-14 (fiscal Q3 2017): 27 published measures, 77 facts as tagged in accession 0001144204-17-058682.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-11-14
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001144204-17-058682 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 Cincinnati Bancorp 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 2017-09-30 | 166,310,715 | USD | |
| At 2016-12-31 | 154,973,794 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 147,305,654 | USD | |
| At 2016-12-31 | 136,499,079 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 18,889,682 | USD | |
| At 2016-12-31 | 18,392,473 | 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 2017-09-30 | 10,490,268 | USD | |
| At 2016-12-31 | 11,128,155 | USD | |
| At 2016-09-30 | 12,321,217 | USD | |
| At 2015-12-31 | 8,304,539 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 85,375 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 466,969 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 286,719 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 462,868 | USD | 274 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -1,624,333 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 276,422 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 62,981 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 28,746 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 10,515,343 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 13,793,218 | USD | 274 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -9,528,897 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -10,052,962 | USD | 274 |
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 2017-09-30 | 13,469,553 | USD | |
| At 2016-12-31 | 13,002,585 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 1,669,823 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 1,664,948 | shares | 273 |
| 2016-07-01 to 2016-09-30 | 1,658,592 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 1,657,469 | shares | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 1,669,823 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 1,664,948 | shares | 273 |
| 2016-07-01 to 2016-09-30 | 1,658,592 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 1,657,469 | shares | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 0.05 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | 0.28 | USD/shares | 273 |
| 2016-07-01 to 2016-09-30 | 0.17 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 0.28 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 0.05 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | 0.28 | USD/shares | 273 |
| 2016-07-01 to 2016-09-30 | 0.17 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 0.28 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 34,719 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 218,395 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 142,822 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 214,793 | USD | 274 |
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 2017-09-30 | 2,550,864 | USD | |
| At 2016-12-31 | 2,590,206 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 26,387 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 34,377 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 0 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 371,427 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,039,082 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 333,521 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,043,480 | USD | 274 |
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 2017-09-30 | 1,752,947 | shares | |
| At 2016-12-31 | 1,719,250 | 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 2017-09-30 | 6,158,750 | USD | |
| At 2016-12-31 | 6,158,071 | 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 2017-09-30 | -205,404 | USD | |
| At 2016-12-31 | -201,268 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 120,094 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 685,364 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 429,541 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 677,661 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 78,622 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 462,832 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 297,711 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 498,756 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 84,019 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 463,642 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 286,719 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 462,868 | USD | 274 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 1,026,908 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 1,037,289 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 134,717 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 308,000 | USD | 274 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -42,473 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 28,634 | USD | 274 |
Inspect the source
- Entity
- Cincinnati Bancorp / CIK 0001635484
- Captured
- SEC response SHA-256
5bb4907ffc364f1f417d3ab39bd6b067955f7b760fa43123161b07010a927c4e
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.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001635484.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"])))