TRINITY CAPITAL CORP: 10-K filed 2014-12-12
What TRINITY CAPITAL CORP reported in its annual report filed 2014-12-12 (fiscal FY 2013): 21 published measures, 109 facts as tagged in accession 0001140361-14-045128.
This filing
- Form
- 10-K (annual report)
- Filed
- 2014-12-12
- Fiscal period
- fiscal FY 2013
- Accession
- 0001140361-14-045128 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All TRINITY CAPITAL CORP 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 2013-12-31 | 1,550,020,000 | USD | |
| At 2013-09-30 | 1,507,342,000 | USD | |
| At 2013-06-30 | 1,531,000,000 | USD | |
| At 2013-03-31 | 1,511,187,000 | USD | |
| At 2012-12-31 | 1,544,912,000 | USD | |
| At 2012-09-30 | 1,528,942,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 1,457,944,000 | USD | |
| At 2013-09-30 | 1,407,013,000 | USD | |
| At 2013-06-30 | 1,436,316,000 | USD | |
| At 2013-03-31 | 1,421,170,000 | USD | |
| At 2012-12-31 | 1,462,995,000 | USD | |
| At 2012-09-30 | 1,440,516,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 88,710,000 | USD | |
| At 2013-09-30 | 96,963,000 | USD | |
| At 2013-06-30 | 91,318,000 | USD | |
| At 2013-03-31 | 85,338,000 | USD | |
| At 2012-12-31 | 75,858,000 | USD | |
| At 2012-09-30 | 81,693,000 | USD | |
| At 2011-12-31 | 78,679,000 | USD | |
| At 2010-12-31 | 108,530,000 | 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 2013-12-31 | 291,198,000 | USD | |
| At 2012-12-31 | 160,960,000 | USD | |
| At 2011-12-31 | 82,883,000 | USD | |
| At 2010-12-31 | 106,191,000 | 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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | -1,673,000 | USD | 92 |
| 2013-01-01 to 2013-12-31 | 12,863,000 | USD | 365 |
| 2013-07-01 to 2013-09-30 | 2,759,000 | USD | 92 |
| 2013-04-01 to 2013-06-30 | 5,845,000 | USD | 91 |
| 2013-01-01 to 2013-03-31 | 5,932,000 | USD | 90 |
| 2012-10-01 to 2012-12-31 | -5,085,000 | USD | 92 |
| 2012-01-01 to 2012-12-31 | -2,508,000 | USD | 366 |
| 2012-07-01 to 2012-09-30 | 4,786,000 | USD | 92 |
| 2011-01-01 to 2011-12-31 | -23,408,000 | USD | 365 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 1,511,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 1,354,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 2,041,000 | USD | 365 |
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 2013-12-31 | 54,958,000 | USD | |
| At 2013-09-30 | 63,162,000 | USD | |
| At 2013-06-30 | 57,622,000 | USD | |
| At 2013-03-31 | 51,247,000 | USD | |
| At 2012-12-31 | 41,546,000 | USD | |
| At 2012-09-30 | 47,334,000 | USD | |
| At 2010-12-31 | 74,225,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 6,449,726 | shares | 365 |
| 2012-01-01 to 2012-12-31 | 6,449,726 | shares | 366 |
| 2011-01-01 to 2011-12-31 | 6,449,726 | shares | 365 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | -0.34 | USD/shares | 92 |
| 2013-01-01 to 2013-12-31 | 1.66 | USD/shares | 365 |
| 2013-07-01 to 2013-09-30 | 0.34 | USD/shares | 92 |
| 2013-04-01 to 2013-06-30 | 0.82 | USD/shares | 91 |
| 2013-01-01 to 2013-03-31 | 0.84 | USD/shares | 90 |
| 2012-10-01 to 2012-12-31 | -0.87 | USD/shares | 92 |
| 2012-01-01 to 2012-12-31 | -0.72 | USD/shares | 366 |
| 2012-07-01 to 2012-09-30 | 0.66 | USD/shares | 92 |
| 2011-01-01 to 2011-12-31 | -3.96 | USD/shares | 365 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | -0.34 | USD/shares | 92 |
| 2013-01-01 to 2013-12-31 | 1.66 | USD/shares | 365 |
| 2013-07-01 to 2013-09-30 | 0.34 | USD/shares | 92 |
| 2013-04-01 to 2013-06-30 | 0.82 | USD/shares | 91 |
| 2013-01-01 to 2013-03-31 | 0.84 | USD/shares | 90 |
| 2012-10-01 to 2012-12-31 | -0.87 | USD/shares | 92 |
| 2012-01-01 to 2012-12-31 | -0.72 | USD/shares | 366 |
| 2012-07-01 to 2012-09-30 | 0.66 | USD/shares | 92 |
| 2011-01-01 to 2011-12-31 | -3.96 | USD/shares | 365 |
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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 0 | USD | 92 |
| 2013-01-01 to 2013-12-31 | 0 | USD | 365 |
| 2013-07-01 to 2013-09-30 | 0 | USD | 92 |
| 2013-04-01 to 2013-06-30 | 0 | USD | 91 |
| 2013-01-01 to 2013-03-31 | 0 | USD | 90 |
| 2012-10-01 to 2012-12-31 | -507,000 | USD | 92 |
| 2012-01-01 to 2012-12-31 | -250,000 | USD | 366 |
| 2012-07-01 to 2012-09-30 | 477,000 | USD | 92 |
| 2011-01-01 to 2011-12-31 | 9,639,000 | USD | 365 |
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 2013-12-31 | 26,554,000 | USD | |
| At 2012-12-31 | 27,772,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 0 | USD | 365 |
| 2012-01-01 to 2012-12-31 | 29,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 77,000 | USD | 365 |
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 |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 2,083,000 | USD | 92 |
| 2013-01-01 to 2013-12-31 | 8,821,000 | USD | 365 |
| 2013-07-01 to 2013-09-30 | 2,146,000 | USD | 92 |
| 2013-04-01 to 2013-06-30 | 2,236,000 | USD | 91 |
| 2013-01-01 to 2013-03-31 | 2,356,000 | USD | 90 |
| 2012-10-01 to 2012-12-31 | 2,511,000 | USD | 92 |
| 2012-01-01 to 2012-12-31 | 10,393,000 | USD | 366 |
| 2012-07-01 to 2012-09-30 | 2,570,000 | USD | 92 |
| 2011-01-01 to 2011-12-31 | 12,506,000 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 6,449,726 | shares | |
| At 2012-12-31 | 6,449,726 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 2,005,000 | USD | |
| At 2012-12-31 | 2,005,000 | USD |
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 2013-12-31 | -501,000 | USD | |
| At 2012-12-31 | 237,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 59,157,000 | USD | |
| At 2012-12-31 | 58,094,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 32,603,000 | USD | |
| At 2012-12-31 | 30,322,000 | USD |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-12-31 | 12,125,000 | USD | 365 |
| 2012-01-01 to 2012-12-31 | -2,132,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | -24,239,000 | USD | 365 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | -2,218,000 | USD | 92 |
| 2013-01-01 to 2013-12-31 | 10,719,000 | USD | 365 |
| 2013-07-01 to 2013-09-30 | 2,221,000 | USD | 92 |
| 2013-04-01 to 2013-06-30 | 5,313,000 | USD | 91 |
| 2013-01-01 to 2013-03-31 | 5,403,000 | USD | 90 |
| 2012-10-01 to 2012-12-31 | -5,614,000 | USD | 92 |
| 2012-01-01 to 2012-12-31 | -4,623,000 | USD | 366 |
| 2012-07-01 to 2012-09-30 | 4,257,000 | USD | 92 |
| 2011-01-01 to 2011-12-31 | -25,550,000 | USD | 365 |
Inspect the source
- Entity
- TRINITY CAPITAL CORP / CIK 0000099771
- Captured
- SEC response SHA-256
9e75fe39fe0f1e741404125a88dea412d02d9697102d0328c2a28ab5081cf5b0
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/0000099771.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"])))