TRI CITY BANKSHARES CORP: 10-Q filed 2011-08-05
What TRI CITY BANKSHARES CORP reported in its quarterly report filed 2011-08-05 (fiscal Q2 2011): 19 published measures, 52 facts as tagged in accession 0001437749-11-005547.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-05
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001437749-11-005547 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 TRI CITY BANKSHARES 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 2011-06-30 | 1,109,057,840 | USD | |
| At 2010-12-31 | 1,141,687,143 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 989,784,936 | USD | |
| At 2010-12-31 | 1,027,352,590 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 119,272,904 | USD | |
| At 2010-12-31 | 114,334,553 | 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 2011-06-30 | 29,778,315 | USD | |
| At 2010-12-31 | 128,070,730 | USD | |
| At 2010-06-30 | 91,078,926 | USD | |
| At 2009-12-31 | 100,102,542 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 2,652,662 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 4,938,348 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 4,178,259 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 8,874,881 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 5,788,884 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 7,951,982 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 427,740 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 564,373 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -38,141,110 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -49,462,714 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -65,940,189 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 32,487,116 | USD | 181 |
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 2011-06-30 | 83,824,519 | USD | |
| At 2010-12-31 | 78,886,168 | USD |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 8,904,915 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 8,904,915 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 8,904,915 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 8,904,915 | shares | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0.29 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.55 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | 0.47 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | 1 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 1,447,501 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,321,787 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 2,477,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 5,328,500 | USD | 181 |
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 2011-06-30 | 19,665,110 | USD | |
| At 2010-12-31 | 20,321,474 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 1,179,959 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,507,681 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 1,372,231 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 2,925,045 | USD | 181 |
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 2011-06-30 | 8,904,915 | shares | |
| At 2010-12-31 | 8,904,915 | 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 2011-06-30 | 26,543,470 | USD | |
| At 2010-12-31 | 26,543,470 | USD |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 1,079,702 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 1,097,667 | USD | 181 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 104,554 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 209,109 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 141,928 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 283,856 | USD | 181 |
Inspect the source
- Entity
- TRI CITY BANKSHARES CORP / CIK 0000313337
- Captured
- SEC response SHA-256
de175c3814d52abd7229fc9b65dcdbca4381482330f81c526dad0bbf46bdbeaf
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.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000313337.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"])))