Central Federal Bancshares, Inc: 10-Q filed 2015-12-28
What Central Federal Bancshares, Inc reported in its quarterly report filed 2015-12-28 (fiscal Q3 2015): 15 published measures, 42 facts as tagged in accession 0001571049-15-010354.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-12-28
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001571049-15-010354 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 Central Federal Bancshares, 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 | 61,833,000 | USD | |
| At 2014-12-31 | 63,977,000 | 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 | 48,179,000 | USD | |
| At 2014-12-31 | 50,395,000 | 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 | 13,654,000 | USD | |
| At 2014-12-31 | 13,582,000 | USD | |
| At 2014-09-30 | 13,546,000 | USD | |
| At 2013-12-31 | 13,471,000 | 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 | -10,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 71,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 38,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 76,000 | 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 | 12,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 78,000 | 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 | 13,642,000 | USD | |
| At 2014-12-31 | 13,571,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 1,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 45,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 21,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 45,000 | USD | 273 |
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 | 695,000 | USD | |
| At 2014-12-31 | 739,000 | 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 | 114,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 350,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 122,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 372,000 | USD | 273 |
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 2015-09-30 | 12,000 | USD | |
| At 2014-12-31 | 11,000 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -9,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 116,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 59,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 121,000 | 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 | -10,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 72,000 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 27,000 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 75,000 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 56,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 54,000 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 47,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -26,000 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 38,000 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 22,000 | USD | 273 |
Inspect the source
- Entity
- Central Federal Bancshares, Inc / CIK 0001651987
- Captured
- SEC response SHA-256
5e7ac9dfd936d0cc91ad095de290aee281c2550256e01904e68d9dfd393315f8
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/0001651987.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"])))