EAGLE FINANCIAL BANCORP, INC.: 10-Q filed 2017-08-11
What EAGLE FINANCIAL BANCORP, INC. reported in its quarterly report filed 2017-08-11 (fiscal Q2 2017): 13 published measures, 35 facts as tagged in accession 0001571049-17-007414.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-11
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001571049-17-007414 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 EAGLE FINANCIAL 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 2017-06-30 | 128,955,000 | USD | |
| At 2016-12-31 | 115,973,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 115,163,000 | USD | |
| At 2016-12-31 | 102,496,000 | 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 2017-06-30 | 20,161,000 | USD | |
| At 2016-12-31 | 19,589,000 | USD | |
| At 2016-06-30 | 16,676,000 | USD | |
| At 2015-12-31 | 19,012,000 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 89,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 315,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 257,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 927,000 | USD | 182 |
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 2017-06-30 | 92,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 8,000 | USD | 182 |
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 2017-06-30 | 13,792,000 | USD | |
| At 2016-12-31 | 13,477,000 | USD | |
| At 2016-06-30 | 12,944,000 | USD | |
| At 2015-12-31 | 12,017,000 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 39,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 150,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 126,000 | USD | 91 |
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 2017-06-30 | 4,338,000 | USD | |
| At 2016-12-31 | 4,340,000 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 167,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 329,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 178,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 376,000 | USD | 182 |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 618,000 | USD | |
| At 2016-12-31 | 554,000 | 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 2017-06-30 | 108,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 85,000 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 64,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -34,000 | USD | 182 |
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 2017-06-30 | 352,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 90,000 | USD | 182 |
Inspect the source
- Entity
- EAGLE FINANCIAL BANCORP, INC. / CIK 0001699018
- Captured
- SEC response SHA-256
b96746f7f40771b8dd31213baaa9cd8d25a86ca15aa2cf4c6a4ace102ef2f366
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.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001699018.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"])))