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Community First Bancshares, Inc.: 10-Q filed 2020-08-14

What Community First Bancshares, Inc. reported in its quarterly report filed 2020-08-14 (fiscal Q2 2020): 22 published measures, 59 facts as tagged in accession 0001564590-20-040306.

This filing

Form
10-Q (quarterly report)
Filed
2020-08-14
Fiscal period
fiscal Q2 2020
Accession
0001564590-20-040306 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 Community First Bancshares, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2020-06-30906,367,000USD
At 2019-12-31319,294,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2020-06-30829,123,000USD
At 2019-12-31242,127,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2020-06-3077,244,000USD
At 2020-03-3175,940,000USD
At 2019-12-3177,167,000USD
At 2019-06-3076,755,000USD
At 2019-03-3176,319,000USD
At 2018-12-3176,398,000USD

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.

PeriodValueUnitDays
At 2020-06-30194,424,000USD
At 2019-12-3148,117,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2020-04-01 to 2020-06-301,079,000USD91
2020-01-01 to 2020-06-30-219,000USD182
2020-01-01 to 2020-03-31-1,298,000USD91
2019-04-01 to 2019-06-30118,000USD91
2019-01-01 to 2019-06-30235,000USD181
2019-01-01 to 2019-03-31117,000USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2020-01-01 to 2020-06-30-2,834,000USD182
2019-01-01 to 2019-06-301,444,000USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2020-01-01 to 2020-06-30137,000USD182
2019-01-01 to 2019-06-30220,000USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2020-01-01 to 2020-06-30298,051,000USD182
2019-01-01 to 2019-06-30-4,268,000USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2020-01-01 to 2020-06-30-148,910,000USD182
2019-01-01 to 2019-06-30-14,488,000USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2020-06-3047,343,000USD
At 2019-12-3147,562,000USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2020-04-01 to 2020-06-30291,000USD91
2020-01-01 to 2020-06-30-252,000USD182
2019-04-01 to 2019-06-3013,000USD91
2019-01-01 to 2019-06-30-6,000USD181

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.

PeriodValueUnitDays
At 2020-06-308,861,000USD
At 2019-12-318,513,000USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2020-04-01 to 2020-06-301,548,000USD91
2020-01-01 to 2020-06-303,018,000USD182
2019-04-01 to 2019-06-30546,000USD91
2019-01-01 to 2019-06-301,081,000USD181

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2020-01-1017,217,000USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2020-01-01 to 2020-06-300USD182
2019-01-01 to 2019-06-30600,000USD181

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.

PeriodValueUnitDays
At 2020-06-307,570,797shares
At 2019-12-317,557,848shares

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.

PeriodValueUnitDays
At 2020-06-30176,000USD
At 2019-12-319,000USD

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.

PeriodValueUnitDays
2020-04-01 to 2020-06-301,370,000USD91
2020-01-01 to 2020-06-30-471,000USD182
2019-04-01 to 2019-06-30131,000USD91
2019-01-01 to 2019-06-30229,000USD181

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2020-01-01 to 2020-06-30-219,000USD182
2019-01-01 to 2019-06-30235,000USD181

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.

PeriodValueUnitDays
2020-04-01 to 2020-06-301,125,000USD91
2020-01-01 to 2020-06-30-52,000USD182
2019-04-01 to 2019-06-30336,000USD91
2019-01-01 to 2019-06-30826,000USD181

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.

PeriodValueUnitDays
2020-01-01 to 2020-06-300USD182
2019-01-01 to 2019-06-30-17,000USD181

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.

PeriodValueUnitDays
2020-01-01 to 2020-06-302,761,000USD182
2019-01-01 to 2019-06-301,101,000USD181

Inspect the source

Entity
Community First Bancshares, Inc. / CIK 0001691507
Captured
SEC response SHA-256
f460ceced68055f80d1fb91301a1170b3553cf88961c599926e0b02c4e0f2cf9

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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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001691507.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"])))