Data Tags | Income Statement | Intrinio

Data Tags

What is a data tag?

Intrinio data is categorized using “data tags”, such as marketcap , netincome , and close_price . A data tag combined with a corresponding entity (security, company, index, bank, etc), will allow you to retrieve current and historical values from our system. For example, to retrieve the historical daily volume for Apple, you would use the volume data tag in conjuction with the AAPL ticker symbol.

Name Tag Type Units
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. ...