CITIZENS REPUBLIC BANCORP, INC.: 10-Q filed 2012-08-06

Name: CITIZENS REPUBLIC BANCORP, INC.: 10-Q filed 2012-08-06
Creator: CITIZENS REPUBLIC BANCORP, INC.
License: https://creativecommons.org/licenses/by/4.0/

What CITIZENS REPUBLIC BANCORP, INC. reported in its quarterly report filed 2012-08-06 (fiscal Q2 2012): 25 published measures, 81 facts as tagged in accession 0001193125-12-337428.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-08-06
Fiscal period: fiscal Q2 2012
Accession: 0001193125-12-337428 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 CITIZENS REPUBLIC BANCORP, INC. filings.

Reported measures

Total assets

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

Period	Value	Unit
At 2012-06-30	9,670,493,000	USD
At 2011-12-31	9,462,849,000	USD
At 2011-06-30	9,495,630,000	USD

Total liabilities

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

Period	Value	Unit
At 2012-06-30	8,334,638,000	USD
At 2011-12-31	8,443,312,000	USD
At 2011-06-30	8,515,908,000	USD

Stockholders equity

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

Period	Value	Unit
At 2012-06-30	1,335,855,000	USD
At 2011-12-31	1,019,537,000	USD
At 2011-06-30	979,722,000	USD
At 2010-12-31	1,011,731,000	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
2012-04-01 to 2012-06-30	303,176,000	USD	91
2012-01-01 to 2012-06-30	328,037,000	USD	182
2011-04-01 to 2011-06-30	24,157,000	USD	91
2011-01-01 to 2011-06-30	-44,521,000	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	68,752,000	USD	182
2011-01-01 to 2011-06-30	85,789,000	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	-108,606,000	USD	182
2011-01-01 to 2011-06-30	-430,580,000	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	31,868,000	USD	182
2011-01-01 to 2011-06-30	362,332,000	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
At 2012-06-30	-378,520,000	USD
At 2011-12-31	-694,560,000	USD
At 2011-06-30	-734,091,000	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
2012-04-01 to 2012-06-30	39,472,000	shares	91
2012-01-01 to 2012-06-30	39,459,000	shares	182
2011-04-01 to 2011-06-30	39,417,000	shares	91
2011-01-01 to 2011-06-30	39,412,000	shares	181

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
2012-04-01 to 2012-06-30	39,472,000	shares	91
2012-01-01 to 2012-06-30	39,459,000	shares	182
2011-04-01 to 2011-06-30	39,417,000	shares	91
2011-01-01 to 2011-06-30	39,412,000	shares	181

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
2012-04-01 to 2012-06-30	7.35	USD/shares	91
2012-01-01 to 2012-06-30	7.84	USD/shares	182
2011-04-01 to 2011-06-30	0.46	USD/shares	91
2011-01-01 to 2011-06-30	-1.42	USD/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
2012-04-01 to 2012-06-30	7.35	USD/shares	91
2012-01-01 to 2012-06-30	7.84	USD/shares	182
2011-04-01 to 2011-06-30	0.46	USD/shares	91
2011-01-01 to 2011-06-30	-1.42	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
2012-04-01 to 2012-06-30	-276,789,000	USD	91
2012-01-01 to 2012-06-30	-276,789,000	USD	182
2011-04-01 to 2011-06-30	-10,266,000	USD	91
2011-01-01 to 2011-06-30	-10,211,000	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
At 2012-06-30	93,646,000	USD
At 2011-12-31	97,970,000	USD
At 2011-06-30	100,596,000	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
2012-01-01 to 2012-06-30	1,516,000	USD	182
2011-01-01 to 2011-06-30	1,277,000	USD	181

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
2012-04-01 to 2012-06-30	17,747,000	USD	91
2012-01-01 to 2012-06-30	37,426,000	USD	182
2011-04-01 to 2011-06-30	24,623,000	USD	91
2011-01-01 to 2011-06-30	50,794,000	USD	181

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit
At 2012-06-30	318,150,000	USD
At 2011-12-31	318,150,000	USD
At 2011-06-30	318,150,000	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit
At 2012-06-30	6,305,000	USD
At 2011-12-31	7,428,000	USD
At 2011-06-30	8,848,000	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
At 2012-06-30	40,174,721	shares
At 2011-12-31	40,049,198	shares
At 2011-06-30	40,039,657	shares

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
At 2012-06-30	-10,268,000	USD
At 2011-12-31	-5,820,000	USD
At 2011-06-30	-923,000	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit
At 2012-06-30	853,042,000	USD
At 2011-12-31	854,185,000	USD
At 2011-06-30	881,112,000	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
2012-04-01 to 2012-06-30	294,863,000	USD	91
2012-01-01 to 2012-06-30	323,589,000	USD	182
2011-04-01 to 2011-06-30	37,512,000	USD	91
2011-01-01 to 2011-06-30	-25,288,000	USD	181

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
2012-04-01 to 2012-06-30	297,134,000	USD	91
2012-01-01 to 2012-06-30	316,040,000	USD	182
2011-04-01 to 2011-06-30	18,456,000	USD	91
2011-01-01 to 2011-06-30	-55,849,000	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
2012-04-01 to 2012-06-30	545,000	USD	91
2012-01-01 to 2012-06-30	1,123,000	USD	182
2011-04-01 to 2011-06-30	778,000	USD	91
2011-01-01 to 2011-06-30	1,606,000	USD	181

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.

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	5,100,000	USD	182
2011-01-01 to 2011-06-30	3,000,000	USD	181

Inspect the source

Entity: CITIZENS REPUBLIC BANCORP, INC. / CIK 0000351077
Captured: 2026-09-23 02:39 UTC
SEC response SHA-256: 0424abf44905df0331a64ea5fc87537ee19057a2956c163a8900666d40041691

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