New Bancorp, Inc.: 10-Q filed 2015-11-13
What New Bancorp, Inc. reported in its quarterly report filed 2015-11-13 (fiscal Q3 2015): 11 published measures, 34 facts as tagged in accession 0001564590-15-010728.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-13
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001564590-15-010728 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 2015-09-30 | 91,381,000 | USD | |
| At 2014-12-31 | 90,706,000 | 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 | 81,391,000 | USD | |
| At 2014-12-31 | 80,697,000 | 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 | 9,990,000 | USD | |
| At 2014-12-31 | 10,009,000 | USD | |
| At 2014-09-30 | 11,598,000 | USD | |
| At 2013-12-31 | 12,412,000 | 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 2015-09-30 | 7,543,000 | USD | |
| At 2014-12-31 | 7,981,000 | USD | |
| At 2014-09-30 | 12,417,000 | USD | |
| At 2013-12-31 | 25,353,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -120,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -19,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -455,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -827,000 | 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 | 24,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 138,000 | 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 | 9,990,000 | USD | |
| At 2014-12-31 | 10,009,000 | USD |
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 | 2,055,000 | USD | |
| At 2014-12-31 | 2,162,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 190,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 546,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 155,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 455,000 | USD | 273 |
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 | -120,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -19,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -455,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -827,000 | 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 | -120,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -19,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -455,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -814,000 | USD | 273 |
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
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
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
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Read the published dataset with Python
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"])))