Income & statement financial data

Name	Tag	Type	Units
Adjusted Basic & Diluted Earnings per Share	adjbasicdilutedeps	Metric	USD per Share
Adjusted Basic Earnings per Share	adjbasiceps	Metric	USD per Share	Basic earnings per share is the amount of a company's profit or loss for a reporting period that is available to the shares of its common stock that are outstanding during the reporting period. It is a useful measure of performance for companies with ...
Adjusted Diluted Earnings per Share	adjdilutedeps	Metric	USD per Share	Diluted EPS is a performance metric used to gauge the quality of a company's earnings per share (EPS) if all convertible securities were exercised. Convertible securities are all outstanding convertible preferred shares, convertible debentures, stock ...
Adjusted Weighted Average Basic & Diluted Shares Outstanding	adjweightedavebasicdilutedsharesos	Metric	Shares
Adjusted Weighted Average Basic Shares Outstanding	adjweightedavebasicsharesos	Metric	Shares	The weighted average of outstanding shares is a calculation that incorporates any changes in the amount of outstanding shares over a reporting period. It is an important number, as it is used to calculate key financial measures such as earnings per share ...
Adjusted Weighted Average Diluted Shares Outstanding	adjweightedavedilutedsharesos	Metric	Shares	The weighted average of diluted outstanding shares is a calculation that incorporates any changes in the amount of outstanding shares over a reporting period. Diluted shares outstanding includes all shares that would be created upon conversion into shares. ...
Amortization Expense	amortizationexpense	Metric	USD	Amortization expense is the write-off of an intangible asset over its expected period of use, which reflects the consumption of the asset. This write-off results in the residual asset balance declining over time. The amount of this write-off appears in the ...
Amortization of Deferred Policy Acquisition Costs	amortizationofdeferredpolicyacquisitioncosts	Metric	USD	Typically used in the insurance industry, this is when a company defers the sales costs that are associated with acquiring a new customer over the term of the insurance contract.
Basic & Diluted Earnings per Share	basicdilutedeps	Metric	USD per Share
Basic Earnings per Share	basiceps	Metric	USD per Share	Basic earnings per share is the amount of a company's profit or loss for a reporting period that is available to the shares of its common stock that are outstanding during the reporting period. It is a useful measure of performance for companies with ...
Capitalized Lease Obligations Interest Expense	capitalizedleaseobligationinterestexpense	Metric	USD	A capital lease is a contract entitling a renter to a temporary use of an asset, and such a lease has economic characteristics of asset ownership for accounting purposes. The capital lease requires a renter to add assets and liabilities associated with the ...
Cash Dividends to Common per Share	cashdividendspershare	Metric	USD per Share	Dividend per share (DPS) is the sum of declared dividends issued by a company for every ordinary share outstanding. Dividend per share (DPS) is the total dividends paid out by a business, including interim dividends, divided by the number of outstanding ...
Consolidated Net Income / (Loss)	netincome	Metric	USD	Net income (NI) is a company's total earnings (or profit); net income is calculated by taking revenues and subtracting the costs of doing business such as depreciation, interest, taxes and other expenses. This number appears on a company's income statement ...
Current and Future Benefits	currentandfuturebenefits	Metric	USD	Current and future benefits represent all amounts accrued for the current benefits due and what will become due in the future as the result of insurance written by the company.
Depletion Expense	depletionexpense	Metric	USD	Depletion is used to allocate the cost of extracting natural resources from the Earth and is the actual physical depletion of a natural resource by a company.
Deposits and Money Market Investments Interest Income	depositsinterestincome	Metric	USD	The money market is where financial instruments with high liquidity and very short maturities are traded. It is used by participants as a means for borrowing and lending in the short term, with maturities that usually range from overnight to just under a ...
Deposits Interest Expense	depositsinterestexpense	Metric	USD	Deposits interest expense includes all interest paid on deposits at the bank.
Depreciation Expense	depreciationexpense	Metric	USD	Depreciation is an accounting method of allocating the cost of a tangible asset over its useful life. Businesses depreciate long-term assets for both tax and accounting purposes. For tax purposes, businesses can deduct the cost of the tangible assets they ...
Diluted Earnings per Share	dilutedeps	Metric	USD per Share	Diluted EPS is a performance metric used to gauge the quality of a company's earnings per share (EPS) if all convertible securities were exercised. Convertible securities are all outstanding convertible preferred shares, convertible debentures, stock ...
Exploration Expense	explorationexpense	Metric	USD	Exploration expenses are direct expenses related to determining at size and value of a companies resource reserves. Typically a resource based company must explore their property to discover where to focus mining efforts and help investors understand the ...
Extraordinary Income / (Loss), net	extraordinaryincome	Metric	USD	An extraordinary item consists of gains or losses included on a company's income statement from events, which are unusual and infrequent in nature. Extraordinary items are usually explained further in the notes to the financial statements, and they are the ...
Federal Funds Purchased and Securities Sold Interest Expense	fedfundsandrepointerestexpense	Metric	USD	Federal funds, often referred to as fed funds, are excess reserves that commercial banks and other financial institutions deposit at regional Federal Reserve banks; these funds can be lent, then, to other market participants with insufficient cash on hand ...
Federal Funds Sold and Securities Borrowed Interest Income	fedfundsandrepointerestincome	Metric	USD	Federal funds, often referred to as fed funds, are excess reserves that commercial banks and other financial institutions deposit at regional Federal Reserve banks; these funds can be lent, then, to other market participants with insufficient cash on hand ...
Impairment Charge	impairmentexpense	Metric	USD	A specific reduction on a company's balance sheet that adjusts the value of a company's goodwill. Due to accounting rules, a company must monitor and test the value of its goodwill to determine if it is overvalued. If it is, the company must issue an ...
Income Tax Expense	incometaxexpense	Metric	USD	A tax expense is a liability owing to federal, state/provincial and municipal governments. Tax expenses are calculated by multiplying the appropriate tax rate of an individual or business by their income before taxes, after factoring in such variables as ...
Insurance Policy Acquisition Costs	policyacquisitioncosts	Metric	USD	An acquisition cost, also referred to as the cost of acquisition, is the cost that a company recognizes on its books for property or equipment after adjusting for discounts, incentives, closing costs and other necessary expenditures but before sales taxes. ...
Investment Banking Income	investmentbankingincome	Metric	USD	Investment banking income is all revenue from the capital markets groups of financial institutions.
Investment Securities Interest Income	investmentsecuritiesinterestincome	Metric	USD	Investment securities are securities that are purchased in order to be held for investment. This is in contrast to securities that are purchased by a broker-dealer or other intermediary for resale. Banks often purchase marketable securities to hold in their ...
Loans and Leases Interest Income	loansandleaseinterestincome	Metric	USD	A lease is a contract outlining the terms under which one party agrees to rent property owned by another party. It guarantees the lessee, the tenant, use of an asset and guarantees the lessor, the property owner or landlord, regular payments from the lessee ...
Long-Term Debt Interest Expense	longtermdebtinterestexpense	Metric	USD	Long term debt interest expense includes all interest on long term debt.
Marketing Expense	marketingexpense	Metric	USD	Marketing expenses are related to the companies advertisement of products offered by the financial institution.
Net Income / (Loss) Attributable to Common Shareholders	netincometocommon	Metric	USD	Earnings available for common stockholders equals net income minus preferred dividends. Net income, or profit, equals total revenue minus total expenses. Revenue is the money you earn selling products and services. Expenses are the costs you incur in the ...
Net Income / (Loss) Attributable to Noncontrolling Interest	netincometononcontrollinginterest	Metric	USD	Net Income to noncontrolling interests include all income allocated to the non controlling interest holders of the company.
Net Income / (Loss) Continuing Operations	netincomecontinuing	Metric	USD	Net income from continuing operations is a line item on the income statement that notes the after-tax earnings that a business has generated from its operational activities. Since one-time events and the results of discontinued operations are excluded, this ...
Net Income / (Loss) Discontinued Operations	netincomediscontinued	Metric	USD	A discontinued operation occurs when a segment or certain product line in a company's business has been sold, disposed of or abandoned and is subsequently reported on the company's income statement as income separate from continued operations. Because ...
Net Interest Income / (Expense)	netinterestincome	Metric	USD	Net interest income is the difference between total interest income and total interest expense.
Net Occupancy & Equipment Expense	netoccupancyequipmentexpense	Metric	USD	Net occupancy expense is the total amount of expenses related to the rent and maintenance of office space and all equipment to support the company.
Net Realized & Unrealized Capital Gains on Investments	netrealizedcapitalgains	Metric	USD	Capital gain is an increase in the value of a capital asset (investment or real estate) that gives it a higher worth than the purchase price. The gain is not realized until the asset is sold. A capital gain may be short-term (one year or less) or long-term ...
Nonoperating Income / (Expense), net	nonoperatingincome	Metric	USD
Operating Cost of Revenue	operatingcostofrevenue	Metric	USD	The cost of revenue is the total cost of manufacturing and delivering a product or service. Cost of revenue information is found in a company's income statement, and is designed to represent the direct costs associated with the goods and services the ...
Operating Revenue	operatingrevenue	Metric	USD	Operating revenue is revenue (sales) generated from a company's day-to-day business activities, which means revenue posted from selling the company s products and services. A retailer, for example, produces revenue through inventory sales, and a doctor ...
Other Adjustments to Consolidated Net Income / (Loss)	otheradjustmentstoconsolidatednetincome	Metric	USD	Other adjustments to consolidated net income includes one off items below the Net income from continuing operations.
Other Adjustment to Net Income / (Loss) Attributable to Common Shareholders)	otheradjustmentstonetincometocommon	Metric	USD	Other adjustments to net income to common includes any other allocations of net income to the company to other stakeholders whose claims are higher than those of the common shareholder.
Other Cost of Revenue	othercostofrevenue	Metric	USD	Other cost of revenue is other costs or expenses incurred related to the sale of goods or service that are not considered part of the companies core operating activities.
Other Gains / (Losses), net	othergains	Metric	USD	Other gains and losses are due to various events that require recognition of income or losses but are usually one off in nature.
Other Income / (Expense), net	otherincome	Metric	USD	Other income / (expense) includes all other nonoperating income and expenses. Non operating activities are generally anything outside the core operating activities of the company and may include income or loses related to financing activities or ...
Other Interest Expense	otherinterestexpense	Metric	USD	Other interest expense includes all interest not classified in other interest expense tags.
Other Interest Income	otherinterestincome	Metric	USD	Other interest income includes all interest not classified in other interest income tags.
Other Non-Interest Income	othernoninterestincome	Metric	USD	Other Non-interest income is bank and creditor income derived primarily from fees including deposit and transaction fees, insufficient funds (NSF) fees, annual fees, monthly account service charges, inactivity fees, check and deposit slip fees, and so on. ...
Other Operating Expenses	otheroperatingexpenses	Metric	USD	Other operating expenses, also known as overhead expenses, is the amount which generally does not depend on sales or production quantities. These include, for example, marketing expenses, rent and utilities, office expenses, operating leases, IT (software ...
Other Revenue	otherrevenue	Metric	USD	Other revenue is revenue generated from various activities other than the companies core operations.
Other Service Charges	otherservicechargeincome	Metric	USD	Includes all other service charges collected by the financial institution.
Other Special Charges	otherspecialcharges	Metric	USD	Other special charges are all other charges that are not considered impairment or restructuring, but are one-off in nature and not expected to continue forever.
Preferred Stock Dividends Declared	preferreddividends	Metric	USD	A preferred dividend is a dividend that is accrued and paid on a company's preferred shares. In the event that a company is unable to pay all dividends, claims to preferred dividends take precedence over claims to dividends that are paid on common shares. ...
Premiums Earned	premiumsearned	Metric	USD	An earned premium is the amount of total premiums collected by an insurance company over a period that have been earned based on the ratio of the time passed on the policies to their effective life. This pro-rated amount of "paid in advance" premiums have ...
Property & Liability Insurance Claims	propertyliabilityinsuranceclaims	Metric	USD	Liability insurance is any insurance policy that protects an individual or business from the risk that they may be sued and held legally liable for something such as malpractice, injury or negligence.
Provision for Credit Losses	provisionforcreditlosses	Metric	USD	Loan loss provision is an expense set aside as an allowance for uncollected loans and loan payments. This provision is used to cover a number of factors associated with potential loan losses including bad loans, customer defaults and renegotiated terms of a ...
Research & Development Expense	rdexpense	Metric	USD	Research and development (R&D) describes activity or expense associated with the research and development of a company's goods or services. R&D expenses are a type of operating expense and can be deducted as such on a business tax return. This type of ...
Restructuring Charge	restructuringcharge	Metric	USD	A restructuring charge is a one-time cost that must be paid by a company when it reorganizes. A restructuring charge might be incurred in the process of furloughing or laying off employees, closing manufacturing plants, shifting production to a new location ...
Salaries and Employee Benefits	salariesandemployeebenefitsexpense	Metric	USD	Represents the total amount paid to employees as part of their compensation, both current and deferred.
Selling, General & Admin Expense	sgaexpense	Metric	USD	Selling, general and administrative expenses (SG&A) are reported on the income statement as the sum of all direct and indirect selling expenses and all general and administrative expenses of a company. There are many factors that go into manufacturing a ...
Service Charges on Deposit Accounts	servicechargesondepositsincome	Metric	USD	A service charge is a type of fee charged to cover services related to the primary product or service being purchased. For example, a concert venue may charge a service fee in addition to the initial price of a ticket in order to cover the cost of security ...
Short-Term Borrowings Interest Expense	shorttermborrowinginterestexpense	Metric	USD	Short term borrowings interest expense includes all interest on short term debt.
Total Cost of Revenue	totalcostofrevenue	Metric	USD	There total cost of revenue are all costs and expenses related to the production and sale of a companies goods and services.
Total Gross Profit	totalgrossprofit	Metric	USD	Gross profit is a company's total revenue (equivalent to total sales) minus the cost of goods sold. Gross profit is the profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing ...
Total Interest Expense	totalinterestexpense	Metric	USD	Interest expense on the income statement represents interest accrued during the period covered by the financial statements, and not the amount of interest paid over that period. While interest expense is tax-deductible for companies, in an individual's ...
Total Interest Income	totalinterestincome	Metric	USD	Total interest income is the sum of all interest receive by the company during the period.
Total Non-Interest Expense	totalnoninterestexpense	Metric	USD	Noninterest expenses can include employee salaries and benefits, equipment and property leases, taxes, loan loss provisions and professional service fees. Companies will offset noninterest expenses by generating revenue through noninterest income.
Total Non-Interest Income	totalnoninterestincome	Metric	USD	Non-interest income is bank and creditor income derived primarily from fees including deposit and transaction fees, insufficient funds (NSF) fees, annual fees, monthly account service charges, inactivity fees, check and deposit slip fees, and so on. ...
Total Operating Expenses	totaloperatingexpenses	Metric	USD	The total operating expenses are the sum of all operating expenses and charges.
Total Operating Income	totaloperatingincome	Metric	USD	The total operating income represents the income generated by the operations of the company, not including non operating income/(expense) nor income taxes.
Total Other Income / (Expense), net	totalotherincome	Metric	USD	Total other income / (expense) is the sum of interest income and nonoperating income /(expense) less interest expense. This represents the entire amount of nonoperating income / (expense) for the company.
Total Pre-Tax Income	totalpretaxincome	Metric	USD	The pre-tax income is the sum of total operating income and total nonoperating income for the company, before taxes.
Total Revenue	totalrevenue	Metric	USD	Revenue is the amount of money that a company actually receives during a specific period, including discounts and deductions for returned merchandise. It is the "top line" or "gross income" figure from which costs are subtracted to determine net income.
Trading Account Interest Income	tradingaccountinterestincome	Metric	USD	A trading account is similar to a traditional bank account, holding cash and securities, and is administered by an investment dealer. The account is held at a financial institution and administered by an investment dealer that the account holder uses to ...
Trust Fees by Commissions	trustfeeincome	Metric	USD	Trust Fee income is all revenues from the administration of trusts for clients.
Weighted Average Basic & Diluted Shares Outstanding	weightedavebasicdilutedsharesos	Metric	Shares
Weighted Average Basic Shares Outstanding	weightedavebasicsharesos	Metric	Shares	The weighted average of outstanding shares is a calculation that incorporates any changes in the amount of outstanding shares over a reporting period. It is an important number, as it is used to calculate key financial measures such as earnings per share ...
Weighted Average Diluted Shares Outstanding	weightedavedilutedsharesos	Metric	Shares	The weighted average of diluted outstanding shares is a calculation that incorporates any changes in the amount of outstanding shares over a reporting period. Diluted shares outstanding includes all shares that would be created upon conversion into shares. ...

Adjusted Basic & Diluted Earnings per Share

adjbasicdilutedeps

Metric

USD per Share

Adjusted Basic Earnings per Share

adjbasiceps

Metric

USD per Share

Basic earnings per share is the amount of a company's profit or loss for a reporting period that is available to the shares of its common stock that are outstanding during the reporting period. It is a useful measure of performance for companies with ...

Adjusted Diluted Earnings per Share

adjdilutedeps

Metric

USD per Share

Diluted EPS is a performance metric used to gauge the quality of a company's earnings per share (EPS) if all convertible securities were exercised. Convertible securities are all outstanding convertible preferred shares, convertible debentures, stock ...

Adjusted Weighted Average Basic & Diluted Shares Outstanding

adjweightedavebasicdilutedsharesos

Metric

Shares

Adjusted Weighted Average Basic Shares Outstanding

adjweightedavebasicsharesos

Metric

Shares

The weighted average of outstanding shares is a calculation that incorporates any changes in the amount of outstanding shares over a reporting period. It is an important number, as it is used to calculate key financial measures such as earnings per share ...

Adjusted Weighted Average Diluted Shares Outstanding

adjweightedavedilutedsharesos

Metric

Shares

The weighted average of diluted outstanding shares is a calculation that incorporates any changes in the amount of outstanding shares over a reporting period. Diluted shares outstanding includes all shares that would be created upon conversion into shares. ...

Amortization Expense

amortizationexpense

Metric

USD

Amortization expense is the write-off of an intangible asset over its expected period of use, which reflects the consumption of the asset. This write-off results in the residual asset balance declining over time. The amount of this write-off appears in the ...

Amortization of Deferred Policy Acquisition Costs

amortizationofdeferredpolicyacquisitioncosts

Metric

USD

Typically used in the insurance industry, this is when a company defers the sales costs that are associated with acquiring a new customer over the term of the insurance contract.

Basic & Diluted Earnings per Share

basicdilutedeps

Metric

USD per Share

Basic Earnings per Share

basiceps

Metric

USD per Share

Basic earnings per share is the amount of a company's profit or loss for a reporting period that is available to the shares of its common stock that are outstanding during the reporting period. It is a useful measure of performance for companies with ...

Capitalized Lease Obligations Interest Expense

capitalizedleaseobligationinterestexpense

Metric

USD

A capital lease is a contract entitling a renter to a temporary use of an asset, and such a lease has economic characteristics of asset ownership for accounting purposes. The capital lease requires a renter to add assets and liabilities associated with the ...

Cash Dividends to Common per Share

cashdividendspershare

Metric

USD per Share

Dividend per share (DPS) is the sum of declared dividends issued by a company for every ordinary share outstanding. Dividend per share (DPS) is the total dividends paid out by a business, including interim dividends, divided by the number of outstanding ...

Consolidated Net Income / (Loss)

netincome

Metric

USD

Net income (NI) is a company's total earnings (or profit); net income is calculated by taking revenues and subtracting the costs of doing business such as depreciation, interest, taxes and other expenses. This number appears on a company's income statement ...

Current and Future Benefits

currentandfuturebenefits

Metric

USD

Current and future benefits represent all amounts accrued for the current benefits due and what will become due in the future as the result of insurance written by the company.

Depletion Expense

depletionexpense

Metric

USD

Depletion is used to allocate the cost of extracting natural resources from the Earth and is the actual physical depletion of a natural resource by a company.

Deposits and Money Market Investments Interest Income

depositsinterestincome

Metric

USD

The money market is where financial instruments with high liquidity and very short maturities are traded. It is used by participants as a means for borrowing and lending in the short term, with maturities that usually range from overnight to just under a ...

Deposits Interest Expense

depositsinterestexpense

Metric

USD

Deposits interest expense includes all interest paid on deposits at the bank.

Depreciation Expense

depreciationexpense

Metric

USD

Depreciation is an accounting method of allocating the cost of a tangible asset over its useful life. Businesses depreciate long-term assets for both tax and accounting purposes. For tax purposes, businesses can deduct the cost of the tangible assets they ...

Diluted Earnings per Share

dilutedeps

Metric

USD per Share

Diluted EPS is a performance metric used to gauge the quality of a company's earnings per share (EPS) if all convertible securities were exercised. Convertible securities are all outstanding convertible preferred shares, convertible debentures, stock ...

Exploration Expense

explorationexpense

Metric

USD

Exploration expenses are direct expenses related to determining at size and value of a companies resource reserves. Typically a resource based company must explore their property to discover where to focus mining efforts and help investors understand the ...

Extraordinary Income / (Loss), net

extraordinaryincome

Metric

USD

An extraordinary item consists of gains or losses included on a company's income statement from events, which are unusual and infrequent in nature. Extraordinary items are usually explained further in the notes to the financial statements, and they are the ...

Federal Funds Purchased and Securities Sold Interest Expense

fedfundsandrepointerestexpense

Metric

USD

Federal funds, often referred to as fed funds, are excess reserves that commercial banks and other financial institutions deposit at regional Federal Reserve banks; these funds can be lent, then, to other market participants with insufficient cash on hand ...

Federal Funds Sold and Securities Borrowed Interest Income

fedfundsandrepointerestincome

Metric

USD

Federal funds, often referred to as fed funds, are excess reserves that commercial banks and other financial institutions deposit at regional Federal Reserve banks; these funds can be lent, then, to other market participants with insufficient cash on hand ...

Impairment Charge

impairmentexpense

Metric

USD

A specific reduction on a company's balance sheet that adjusts the value of a company's goodwill. Due to accounting rules, a company must monitor and test the value of its goodwill to determine if it is overvalued. If it is, the company must issue an ...

Income Tax Expense

incometaxexpense

Metric

USD

A tax expense is a liability owing to federal, state/provincial and municipal governments. Tax expenses are calculated by multiplying the appropriate tax rate of an individual or business by their income before taxes, after factoring in such variables as ...

Insurance Policy Acquisition Costs

policyacquisitioncosts

Metric

USD

An acquisition cost, also referred to as the cost of acquisition, is the cost that a company recognizes on its books for property or equipment after adjusting for discounts, incentives, closing costs and other necessary expenditures but before sales taxes. ...

Investment Banking Income

investmentbankingincome

Metric

USD

Investment banking income is all revenue from the capital markets groups of financial institutions.

Investment Securities Interest Income

investmentsecuritiesinterestincome

Metric

USD

Investment securities are securities that are purchased in order to be held for investment. This is in contrast to securities that are purchased by a broker-dealer or other intermediary for resale. Banks often purchase marketable securities to hold in their ...

Loans and Leases Interest Income

loansandleaseinterestincome

Metric

USD

A lease is a contract outlining the terms under which one party agrees to rent property owned by another party. It guarantees the lessee, the tenant, use of an asset and guarantees the lessor, the property owner or landlord, regular payments from the lessee ...

Long-Term Debt Interest Expense

longtermdebtinterestexpense

Metric

USD

Long term debt interest expense includes all interest on long term debt.

Marketing Expense

marketingexpense

Metric

USD

Marketing expenses are related to the companies advertisement of products offered by the financial institution.

Net Income / (Loss) Attributable to Common Shareholders

netincometocommon

Metric

USD

Earnings available for common stockholders equals net income minus preferred dividends. Net income, or profit, equals total revenue minus total expenses. Revenue is the money you earn selling products and services. Expenses are the costs you incur in the ...

Net Income / (Loss) Attributable to Noncontrolling Interest

netincometononcontrollinginterest

Metric

USD

Net Income to noncontrolling interests include all income allocated to the non controlling interest holders of the company.

Net Income / (Loss) Continuing Operations

netincomecontinuing

Metric

USD

Net income from continuing operations is a line item on the income statement that notes the after-tax earnings that a business has generated from its operational activities. Since one-time events and the results of discontinued operations are excluded, this ...

Net Income / (Loss) Discontinued Operations

netincomediscontinued

Metric

USD

A discontinued operation occurs when a segment or certain product line in a company's business has been sold, disposed of or abandoned and is subsequently reported on the company's income statement as income separate from continued operations. Because ...

Net Interest Income / (Expense)

netinterestincome

Metric

USD

Net interest income is the difference between total interest income and total interest expense.

Net Occupancy & Equipment Expense

netoccupancyequipmentexpense

Metric

USD

Net occupancy expense is the total amount of expenses related to the rent and maintenance of office space and all equipment to support the company.

Net Realized & Unrealized Capital Gains on Investments

netrealizedcapitalgains

Metric

USD

Capital gain is an increase in the value of a capital asset (investment or real estate) that gives it a higher worth than the purchase price. The gain is not realized until the asset is sold. A capital gain may be short-term (one year or less) or long-term ...

Nonoperating Income / (Expense), net

nonoperatingincome

Metric

USD

Operating Cost of Revenue

operatingcostofrevenue

Metric

USD

The cost of revenue is the total cost of manufacturing and delivering a product or service. Cost of revenue information is found in a company's income statement, and is designed to represent the direct costs associated with the goods and services the ...

Operating Revenue

operatingrevenue

Metric

USD

Operating revenue is revenue (sales) generated from a company's day-to-day business activities, which means revenue posted from selling the company s products and services. A retailer, for example, produces revenue through inventory sales, and a doctor ...

Other Adjustments to Consolidated Net Income / (Loss)

otheradjustmentstoconsolidatednetincome

Metric

USD

Other adjustments to consolidated net income includes one off items below the Net income from continuing operations.

Other Adjustment to Net Income / (Loss) Attributable to Common Shareholders)

otheradjustmentstonetincometocommon

Metric

USD

Other adjustments to net income to common includes any other allocations of net income to the company to other stakeholders whose claims are higher than those of the common shareholder.

Other Cost of Revenue

othercostofrevenue

Metric

USD

Other cost of revenue is other costs or expenses incurred related to the sale of goods or service that are not considered part of the companies core operating activities.

Other Gains / (Losses), net

othergains

Metric

USD

Other gains and losses are due to various events that require recognition of income or losses but are usually one off in nature.

Other Income / (Expense), net

otherincome

Metric

USD

Other income / (expense) includes all other nonoperating income and expenses. Non operating activities are generally anything outside the core operating activities of the company and may include income or loses related to financing activities or ...

Other Interest Expense

otherinterestexpense

Metric

USD

Other interest expense includes all interest not classified in other interest expense tags.

Other Interest Income

otherinterestincome

Metric

USD

Other interest income includes all interest not classified in other interest income tags.

Other Non-Interest Income

othernoninterestincome

Metric

USD

Other Non-interest income is bank and creditor income derived primarily from fees including deposit and transaction fees, insufficient funds (NSF) fees, annual fees, monthly account service charges, inactivity fees, check and deposit slip fees, and so on. ...

Other Operating Expenses

otheroperatingexpenses

Metric

USD

Other operating expenses, also known as overhead expenses, is the amount which generally does not depend on sales or production quantities. These include, for example, marketing expenses, rent and utilities, office expenses, operating leases, IT (software ...

Other Revenue

otherrevenue

Metric

USD

Other revenue is revenue generated from various activities other than the companies core operations.

Other Service Charges

otherservicechargeincome

Metric

USD

Includes all other service charges collected by the financial institution.

Other Special Charges

otherspecialcharges

Metric

USD

Other special charges are all other charges that are not considered impairment or restructuring, but are one-off in nature and not expected to continue forever.

Preferred Stock Dividends Declared

preferreddividends

Metric

USD

A preferred dividend is a dividend that is accrued and paid on a company's preferred shares. In the event that a company is unable to pay all dividends, claims to preferred dividends take precedence over claims to dividends that are paid on common shares. ...

Premiums Earned

premiumsearned

Metric

USD

An earned premium is the amount of total premiums collected by an insurance company over a period that have been earned based on the ratio of the time passed on the policies to their effective life. This pro-rated amount of "paid in advance" premiums have ...

Property & Liability Insurance Claims

propertyliabilityinsuranceclaims

Metric

USD

Liability insurance is any insurance policy that protects an individual or business from the risk that they may be sued and held legally liable for something such as malpractice, injury or negligence.

Provision for Credit Losses

provisionforcreditlosses

Metric

USD

Loan loss provision is an expense set aside as an allowance for uncollected loans and loan payments. This provision is used to cover a number of factors associated with potential loan losses including bad loans, customer defaults and renegotiated terms of a ...

Research & Development Expense

rdexpense

Metric

USD

Research and development (R&D) describes activity or expense associated with the research and development of a company's goods or services. R&D expenses are a type of operating expense and can be deducted as such on a business tax return. This type of ...

Restructuring Charge

restructuringcharge

Metric

USD

A restructuring charge is a one-time cost that must be paid by a company when it reorganizes. A restructuring charge might be incurred in the process of furloughing or laying off employees, closing manufacturing plants, shifting production to a new location ...

Salaries and Employee Benefits

salariesandemployeebenefitsexpense

Metric

USD

Represents the total amount paid to employees as part of their compensation, both current and deferred.

Selling, General & Admin Expense

sgaexpense

Metric

USD

Selling, general and administrative expenses (SG&A) are reported on the income statement as the sum of all direct and indirect selling expenses and all general and administrative expenses of a company. There are many factors that go into manufacturing a ...

Service Charges on Deposit Accounts

servicechargesondepositsincome

Metric

USD

A service charge is a type of fee charged to cover services related to the primary product or service being purchased. For example, a concert venue may charge a service fee in addition to the initial price of a ticket in order to cover the cost of security ...

Short-Term Borrowings Interest Expense

shorttermborrowinginterestexpense

Metric

USD

Short term borrowings interest expense includes all interest on short term debt.

Total Cost of Revenue

totalcostofrevenue

Metric

USD

There total cost of revenue are all costs and expenses related to the production and sale of a companies goods and services.

Total Gross Profit

totalgrossprofit

Metric

USD

Gross profit is a company's total revenue (equivalent to total sales) minus the cost of goods sold. Gross profit is the profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing ...

Total Interest Expense

totalinterestexpense

Metric

USD

Interest expense on the income statement represents interest accrued during the period covered by the financial statements, and not the amount of interest paid over that period. While interest expense is tax-deductible for companies, in an individual's ...

Total Interest Income

totalinterestincome

Metric

USD

Total interest income is the sum of all interest receive by the company during the period.

Total Non-Interest Expense

totalnoninterestexpense

Metric

USD

Noninterest expenses can include employee salaries and benefits, equipment and property leases, taxes, loan loss provisions and professional service fees. Companies will offset noninterest expenses by generating revenue through noninterest income.

Total Non-Interest Income

totalnoninterestincome

Metric

USD

Non-interest income is bank and creditor income derived primarily from fees including deposit and transaction fees, insufficient funds (NSF) fees, annual fees, monthly account service charges, inactivity fees, check and deposit slip fees, and so on. ...

Total Operating Expenses

totaloperatingexpenses

Metric

USD

The total operating expenses are the sum of all operating expenses and charges.

Total Operating Income

totaloperatingincome

Metric

USD

The total operating income represents the income generated by the operations of the company, not including non operating income/(expense) nor income taxes.

Total Other Income / (Expense), net

totalotherincome

Metric

USD

Total other income / (expense) is the sum of interest income and nonoperating income /(expense) less interest expense. This represents the entire amount of nonoperating income / (expense) for the company.

Total Pre-Tax Income

totalpretaxincome

Metric

USD

The pre-tax income is the sum of total operating income and total nonoperating income for the company, before taxes.

Total Revenue

totalrevenue

Metric

USD

Revenue is the amount of money that a company actually receives during a specific period, including discounts and deductions for returned merchandise. It is the "top line" or "gross income" figure from which costs are subtracted to determine net income.

Trading Account Interest Income

tradingaccountinterestincome

Metric

USD

A trading account is similar to a traditional bank account, holding cash and securities, and is administered by an investment dealer. The account is held at a financial institution and administered by an investment dealer that the account holder uses to ...

Trust Fees by Commissions

trustfeeincome

Metric

USD

Trust Fee income is all revenues from the administration of trusts for clients.

Weighted Average Basic & Diluted Shares Outstanding

weightedavebasicdilutedsharesos

Metric

Shares

Weighted Average Basic Shares Outstanding

weightedavebasicsharesos

Metric

Shares

The weighted average of outstanding shares is a calculation that incorporates any changes in the amount of outstanding shares over a reporting period. It is an important number, as it is used to calculate key financial measures such as earnings per share ...

Weighted Average Diluted Shares Outstanding

weightedavedilutedsharesos

Metric

Shares

The weighted average of diluted outstanding shares is a calculation that incorporates any changes in the amount of outstanding shares over a reporting period. Diluted shares outstanding includes all shares that would be created upon conversion into shares. ...

Income Statement

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