TRI CITY BANKSHARES CORP: 10-Q filed 2011-11-09
What TRI CITY BANKSHARES CORP reported in its quarterly report filed 2011-11-09 (fiscal Q3 2011): 19 published measures, 52 facts as tagged in accession 0001437749-11-008293.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-09
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001437749-11-008293 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 2011-09-30 | 1,117,698,428 | 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 2011-09-30 | 995,981,149 | 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 2011-09-30 | 121,717,279 | 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 2011-09-30 | 82,545,530 | USD | |
| At 2010-12-31 | 128,070,730 | USD | |
| At 2010-09-30 | 81,369,219 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 2,444,378 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 7,382,726 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 3,754,386 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 12,629,267 | USD | 273 |
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 2011-09-30 | 10,442,307 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 15,294,770 | USD | 273 |
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 2011-09-30 | 750,589 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 2,549,111 | USD | 273 |
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 2011-09-30 | -33,315,281 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -51,717,841 | USD | 273 |
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 2011-09-30 | -22,652,226 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 17,689,748 | USD | 273 |
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 2011-09-30 | 86,268,894 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 8,904,915 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 8,904,915 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 8,904,915 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 8,904,915 | shares | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0.28 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.83 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 0.42 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 1.42 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,296,501 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 3,618,288 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 2,202,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 7,530,500 | USD | 273 |
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 2011-09-30 | 19,413,860 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,086,345 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 3,594,026 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,301,108 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 4,226,153 | USD | 273 |
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 2011-09-30 | 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 2011-09-30 | 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 2011-09-30 | 1,645,553 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 1,712,516 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 104,555 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 313,664 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 141,928 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 425,784 | USD | 273 |
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
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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"])))