TRI CITY BANKSHARES CORP: 10-Q filed 2012-08-10

Name: TRI CITY BANKSHARES CORP: 10-Q filed 2012-08-10
Creator: TRI CITY BANKSHARES CORP
License: https://creativecommons.org/licenses/by/4.0/

What TRI CITY BANKSHARES CORP reported in its quarterly report filed 2012-08-10 (fiscal Q2 2012): 15 published measures, 32 facts as tagged in accession 0001437749-12-008162.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-08-10
Fiscal period: fiscal Q2 2012
Accession: 0001437749-12-008162 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 2012-06-30	1,153,295,845	USD
At 2011-12-31	1,215,142,899	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2012-06-30	1,028,101,516	USD
At 2011-12-31	1,093,162,170	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2012-06-30	125,194,329	USD
At 2011-12-31	121,980,729	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
At 2012-06-30	67,722,044	USD
At 2011-12-31	108,063,208	USD
At 2011-06-30	29,778,315	USD
At 2010-12-31	128,070,730	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
2012-01-01 to 2012-06-30	5,083,628	USD	182
2011-01-01 to 2011-06-30	4,938,348	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
2012-01-01 to 2012-06-30	-9,132,910	USD	182
2011-01-01 to 2011-06-30	5,788,884	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
2012-01-01 to 2012-06-30	636,625	USD	182
2011-01-01 to 2011-06-30	427,740	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
2012-01-01 to 2012-06-30	-50,012,695	USD	182
2011-01-01 to 2011-06-30	-38,141,110	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
2012-01-01 to 2012-06-30	18,804,441	USD	182
2011-01-01 to 2011-06-30	-65,940,189	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 2012-06-30	89,745,944	USD
At 2011-12-31	86,532,344	USD

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 2012-06-30	18,779,115	USD
At 2011-12-31	19,146,870	USD

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 2012-06-30	8,904,915	shares
At 2011-12-31	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 2012-06-30	26,543,470	USD
At 2011-12-31	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
2012-01-01 to 2012-06-30	1,004,380	USD	182
2011-01-01 to 2011-06-30	1,079,702	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
2012-01-01 to 2012-06-30	155,106	USD	182
2011-01-01 to 2011-06-30	209,109	USD	181

Inspect the source

Entity: TRI CITY BANKSHARES CORP / CIK 0000313337
Captured: 2026-09-23 02:38 UTC
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.

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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"])))