Skip to content

SOUTHWEST GEORGIA FINANCIAL CORP: 10-K filed 2013-04-01

What SOUTHWEST GEORGIA FINANCIAL CORP reported in its annual report filed 2013-04-01 (fiscal FY 2012): 28 published measures, 119 facts as tagged in accession 0000315849-13-000009.

This filing

Form
10-K (annual report)
Filed
2013-04-01
Fiscal period
fiscal FY 2012
Accession
0000315849-13-000009 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 SOUTHWEST GEORGIA FINANCIAL CORP filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2012-12-31347,181,422USD
At 2011-12-31305,650,016USD
At 2010-12-31296,404USD

Total liabilities

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

PeriodValueUnitDays
At 2012-12-31317,306,414USD
At 2011-12-31277,099,131USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-12-3129,875,008USD
At 2011-12-3128,550,885USD
At 2010-12-3126,775,593USD
At 2009-12-3125,529,981USD

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.

PeriodValueUnitDays
At 2012-12-3136,581,052USD
At 2011-12-3121,050,406USD
At 2010-12-3116,070,635USD
At 2009-12-3123,296,417USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2012-10-01 to 2012-12-31643,000USD92
2012-01-01 to 2012-12-311,939,087USD366
2012-07-01 to 2012-09-30421,000USD92
2012-04-01 to 2012-06-30305,000USD91
2012-01-01 to 2012-03-3157,000USD91
2011-10-01 to 2011-12-31396,000USD92
2011-01-01 to 2011-12-311,461,138USD365
2011-07-01 to 2011-09-3099,000USD92
2011-04-01 to 2011-06-30591,000USD91
2011-01-01 to 2011-03-31375,000USD90
2010-01-01 to 2010-12-311,856,216USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2012-01-01 to 2012-12-313,224,049USD366
2011-01-01 to 2011-12-314,607,627USD365
2010-01-01 to 2010-12-314,002,268USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2012-01-01 to 2012-12-311,309,346USD366
2011-01-01 to 2011-12-311,553,137USD365
2010-01-01 to 2010-12-312,243,328USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2012-01-01 to 2012-12-3140,443,506USD366
2011-01-01 to 2011-12-317,125,056USD365
2010-01-01 to 2010-12-313,845,264USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-28,136,909USD366
2011-01-01 to 2011-12-31-6,752,912USD365
2010-01-01 to 2010-12-31-15,073,314USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2012-12-3120,663,681USD
At 2011-12-3119,132,249USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2012-01-01 to 2012-12-312,547,837shares366
2011-01-01 to 2011-12-312,547,837shares365
2010-01-01 to 2010-12-312,547,837shares365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-312,547,865shares366
2011-01-01 to 2011-12-312,547,865shares365
2010-01-01 to 2010-12-312,547,894shares365

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.

PeriodValueUnitDays
2012-10-01 to 2012-12-310.25USD/shares92
2012-01-01 to 2012-12-310.76USD/shares366
2012-07-01 to 2012-09-300.17USD/shares92
2012-04-01 to 2012-06-300.12USD/shares91
2012-01-01 to 2012-03-310.22USD/shares91
2011-10-01 to 2011-12-310.15USD/shares92
2011-01-01 to 2011-12-310.57USD/shares365
2011-07-01 to 2011-09-300.04USD/shares92
2011-04-01 to 2011-06-300.23USD/shares91
2011-01-01 to 2011-03-310.15USD/shares90
2010-01-01 to 2010-12-310.73USD/shares365

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.

PeriodValueUnitDays
2012-10-01 to 2012-12-310.25USD/shares92
2012-01-01 to 2012-12-310.76USD/shares366
2012-07-01 to 2012-09-300.17USD/shares92
2012-04-01 to 2012-06-300.12USD/shares91
2012-01-01 to 2012-03-310.22USD/shares91
2011-10-01 to 2011-12-310.15USD/shares92
2011-01-01 to 2011-12-310.57USD/shares365
2011-07-01 to 2011-09-300.04USD/shares92
2011-04-01 to 2011-06-300.23USD/shares91
2011-01-01 to 2011-03-310.15USD/shares90
2010-01-01 to 2010-12-310.73USD/shares365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2012-10-01 to 2012-12-31167,000USD92
2012-01-01 to 2012-12-31380,878USD366
2012-07-01 to 2012-09-306,000USD92
2012-04-01 to 2012-06-304,000USD91
2012-01-01 to 2012-03-3115,000USD91
2011-10-01 to 2011-12-3171,000USD92
2011-01-01 to 2011-12-31287,203USD365
2011-07-01 to 2011-09-30-75,000USD92
2011-04-01 to 2011-06-30197,000USD91
2011-01-01 to 2011-03-3194,000USD90
2010-01-01 to 2010-12-31583,735USD365

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.

PeriodValueUnitDays
At 2012-12-3110,149,290USD
At 2011-12-319,942,429USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2012-01-01 to 2012-12-312,319,965USD366
2011-01-01 to 2011-12-311,748,341USD365
2010-01-01 to 2010-12-312,439,951USD365

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2012-10-01 to 2012-12-3146,000USD92
2012-01-01 to 2012-12-311,898,538USD366
2012-07-01 to 2012-09-30469,000USD92
2012-04-01 to 2012-06-30477,000USD91
2012-01-01 to 2012-03-31492,000USD91
2011-10-01 to 2011-12-31502,000USD92
2011-01-01 to 2011-12-312,194,813USD365
2011-07-01 to 2011-09-30529,000USD92
2011-04-01 to 2011-06-30567,000USD91
2011-01-01 to 2011-03-31597,000USD90
2010-01-01 to 2010-12-312,889,113USD365

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.

PeriodValueUnitDays
At 2012-12-31-670,246USD
At 2011-12-31-462,937USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2012-12-3122,201,033USD
At 2011-12-3121,163,053USD

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.

PeriodValueUnitDays
At 2012-12-3112,051,743USD
At 2011-12-3111,220,624USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2012-12-31327,038USD
At 2011-12-31546,519USD

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-311,731,778USD366
2011-01-01 to 2011-12-312,030,076USD365
2010-01-01 to 2010-12-311,500,396USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-31897,094USD366
2011-01-01 to 2011-12-31829,868USD365
2010-01-01 to 2010-12-31782,739USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-31219,482USD366
2011-01-01 to 2011-12-31219,357USD365
2010-01-01 to 2010-12-31207,638USD365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2012-01-01 to 2012-12-31428,433USD366
2011-01-01 to 2011-12-31177,369USD365
2010-01-01 to 2010-12-31885,689USD365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-47,555USD366
2011-01-01 to 2011-12-31109,834USD365
2010-01-01 to 2010-12-31-301,954USD365

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2012-01-01 to 2012-12-31454,000USD366
2011-01-01 to 2011-12-310USD365
2010-01-01 to 2010-12-31572,710USD365

Inspect the source

Entity
SOUTHWEST GEORGIA FINANCIAL CORP / CIK 0000315849
Captured
SEC response SHA-256
e307f076c1356439be5febfb4915d6efe884e81014c9dcfd38df0dc75bcc9e09

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.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000315849.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"])))