New Bancorp, Inc.: 10-Q filed 2017-11-14
What New Bancorp, Inc. reported in its quarterly report filed 2017-11-14 (fiscal Q3 2017): 20 published measures, 53 facts as tagged in accession 0001437749-17-019360.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-11-14
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001437749-17-019360 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 New 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 2017-09-30 | 126,004,000 | USD | |
| At 2016-12-31 | 103,218,000 | 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 | 110,614,000 | USD | |
| At 2016-12-31 | 88,649,000 | 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 | 15,274,000 | USD | |
| At 2016-12-31 | 14,496,000 | 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 2017-09-30 | 21,999,000 | USD | |
| At 2016-12-31 | 9,857,000 | USD | |
| At 2016-09-30 | 11,356,000 | USD | |
| At 2015-12-31 | 8,810,000 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 293,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 773,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -187,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -460,000 | 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 | 598,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -524,000 | 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 | 78,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 87,000 | 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 | 21,763,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 5,815,000 | 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 | -10,219,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -2,745,000 | 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 | 10,075,000 | USD | |
| At 2016-12-31 | 9,302,000 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 648,230 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 647,617 | shares | 273 |
| 2016-07-01 to 2016-09-30 | 644,247 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 644,247 | 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 | 650,110 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 648,243 | shares | 273 |
| 2016-07-01 to 2016-09-30 | 644,247 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 644,247 | 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 | 0.45 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | 1.19 | USD/shares | 273 |
| 2016-07-01 to 2016-09-30 | -0.29 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | -0.71 | 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 | 0.45 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | 1.19 | USD/shares | 273 |
| 2016-07-01 to 2016-09-30 | -0.29 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | -0.71 | USD/shares | 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 | 1,880,000 | USD | |
| At 2016-12-31 | 1,934,000 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 25,000 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 272,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 727,000 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 173,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 542,000 | 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 | 719,531 | shares | |
| At 2016-12-31 | 696,600 | 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 | 5,789,000 | USD | |
| At 2016-12-31 | 5,761,000 | USD |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 177,000 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 188,000 | USD | 274 |
Inspect the source
- Entity
- New Bancorp, Inc. / CIK 0001644482
- Captured
- SEC response SHA-256
581e385535b510f1cc8a79466dae12e1d5e057dbd3081b5c99841439583a9525
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001644482.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"])))