SOUTHEASTERN BANKING CORP: 10-K filed 2012-03-30
What SOUTHEASTERN BANKING CORP reported in its annual report filed 2012-03-30 (fiscal FY 2011): 20 published measures, 52 facts as tagged in accession 0001193125-12-143208.
This filing
- Form
- 10-K (annual report)
- Filed
- 2012-03-30
- Fiscal period
- fiscal FY 2011
- Accession
- 0001193125-12-143208 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 SOUTHEASTERN BANKING 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 2011-12-31 | 416,609,878 | USD | |
| At 2010-12-31 | 427,633,057 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 376,485,223 | USD | |
| At 2010-12-31 | 382,827,498 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 40,124,655 | USD | |
| At 2010-12-31 | 44,805,559 | USD | |
| At 2009-12-31 | 56,558,683 | USD | |
| At 2008-12-31 | 57,183,543 | 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 2011-12-31 | 99,148,053 | USD | |
| At 2010-12-31 | 80,868,505 | USD | |
| At 2009-12-31 | 42,632,459 | USD | |
| At 2008-12-31 | 16,387,348 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -4,992,394 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -12,644,963 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 734,087 | USD | 365 |
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 2011-12-31 | 7,236,266 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 5,978,303 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 4,172,158 | USD | 365 |
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 2011-12-31 | -6,086,109 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 17,934,119 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -13,926,085 | USD | 365 |
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 2011-12-31 | 17,129,391 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 14,323,624 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 35,999,038 | USD | 365 |
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 2011-12-31 | 42,467,569 | USD | |
| At 2010-12-31 | 47,459,963 | USD |
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 |
|---|---|---|---|
| 2010-01-01 to 2010-12-31 | -192,099 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -512,579 | USD | 365 |
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 2011-12-31 | 11,710,593 | USD | |
| At 2010-12-31 | 12,107,464 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 45,359 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 45,972 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 42,908 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 3,205,237 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 4,647,017 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 5,833,254 | USD | 365 |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-12-31 | 91,430 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 452,999 | USD | 365 |
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 2011-12-31 | 3,129,388 | shares | |
| At 2010-12-31 | 3,129,388 | 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 2011-12-31 | 1,541,027 | USD | |
| At 2010-12-31 | 1,495,668 | USD |
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 | Days |
|---|---|---|---|
| At 2011-12-31 | 534,524 | USD | |
| At 2010-12-31 | 268,393 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -4,726,263 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -11,300,250 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 732,976 | USD | 365 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-12-31 | 2,231,569 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -422,907 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 2,537,067 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 982,469 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -1,185,000 | USD | 365 |
Inspect the source
- Entity
- SOUTHEASTERN BANKING CORP / CIK 0000353386
- Captured
- SEC response SHA-256
c93010f2ed7a5e970cd2574d73a465a30df512776d3c3cd7c7c6218108005113
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/0000353386.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"])))