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CONNECTONE BANCORP, INC.: 10-Q filed 2011-08-09

What CONNECTONE BANCORP, INC. reported in its quarterly report filed 2011-08-09 (fiscal Q2 2011): 24 published measures, 65 facts as tagged in accession 0001144204-11-044943.

This filing

Form
10-Q (quarterly report)
Filed
2011-08-09
Fiscal period
fiscal Q2 2011
Accession
0001144204-11-044943 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CONNECTONE BANCORP, INC. filings.

Reported measures

Total assets

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

PeriodValueUnitDays
At 2011-06-301,307,438,000USD
At 2010-12-311,207,385,000USD

Total liabilities

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

PeriodValueUnitDays
At 2011-06-301,177,334,000USD
At 2010-12-311,086,428,000USD

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
2011-04-01 to 2011-06-303,584,000USD91
2011-01-01 to 2011-06-306,602,000USD181
2010-04-01 to 2010-06-302,014,000USD91
2010-01-01 to 2010-06-302,295,000USD181

Operating cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-06-307,844,000USD181
2010-01-01 to 2010-06-309,849,000USD181

Capital expenditure payments

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

PeriodValueUnitDays
2011-01-01 to 2011-06-3093,000USD181
2010-01-01 to 2010-06-30171,000USD181

Financing cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-06-3084,639,000USD181
2010-01-01 to 2010-06-30-37,866,000USD181

Investing cash flow

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

PeriodValueUnitDays
2011-01-01 to 2011-06-30-20,513,000USD181
2010-01-01 to 2010-06-3036,500,000USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2011-06-3026,963,000USD
At 2010-12-3121,633,000USD

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
2011-04-01 to 2011-06-3016,290,700shares91
2011-01-01 to 2011-06-3016,290,547shares181
2010-04-01 to 2010-06-3014,574,832shares91
2010-01-01 to 2010-06-3014,574,832shares181

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
2011-04-01 to 2011-06-3016,315,667shares91
2011-01-01 to 2011-06-3016,309,026shares181
2010-04-01 to 2010-06-3014,576,223shares91
2010-01-01 to 2010-06-3014,577,897shares181

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
2011-04-01 to 2011-06-300.21USD/shares91
2011-01-01 to 2011-06-300.39USD/shares181
2010-04-01 to 2010-06-300.13USD/shares91
2010-01-01 to 2010-06-300.14USD/shares181

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
2011-04-01 to 2011-06-300.21USD/shares91
2011-01-01 to 2011-06-300.39USD/shares181
2010-04-01 to 2010-06-300.13USD/shares91
2010-01-01 to 2010-06-300.14USD/shares181

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
2011-04-01 to 2011-06-301,934,000USD91
2011-01-01 to 2011-06-303,645,000USD181
2010-04-01 to 2010-06-301,076,000USD91
2010-01-01 to 2010-06-30-477,000USD181

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 2011-06-3012,578,000USD
At 2010-12-3112,937,000USD

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.

PeriodValueUnitDays
2011-01-01 to 2011-06-3019,000USD181
2010-01-01 to 2010-06-3029,000USD181

Interest expense

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

PeriodValueUnitDays
2011-04-01 to 2011-06-303,085,000USD91
2011-01-01 to 2011-06-306,007,000USD181
2010-04-01 to 2010-06-303,831,000USD91
2010-01-01 to 2010-06-307,994,000USD181

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.

PeriodValueUnitDays
At 2011-06-3016,927,000USD
At 2010-12-3116,959,000USD

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.

PeriodValueUnitDays
At 2011-06-3016,290,700shares
At 2010-12-3116,289,832shares

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.

PeriodValueUnitDays
At 2011-06-304,960,000USD
At 2010-12-314,941,000USD

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 2011-06-30-3,925,000USD
At 2010-12-31-7,675,000USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2011-06-30130,104,000USD
At 2010-12-31120,957,000USD
At 2010-06-30107,419,000USD
At 2009-12-31101,749,000USD

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.

PeriodValueUnitDays
2011-04-01 to 2011-06-303,439,000USD91
2011-01-01 to 2011-06-306,311,000USD181
2010-04-01 to 2010-06-301,868,000USD91
2010-01-01 to 2010-06-302,004,000USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2011-01-01 to 2011-06-30484,000USD181
2010-01-01 to 2010-06-30592,000USD181

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
2010-01-01 to 2010-06-30193,000USD181

Inspect the source

Entity
CONNECTONE BANCORP, INC. / CIK 0000712771
Captured
2026-09-19T14:58:41.240Z
SEC response SHA-256
39ef00616bce9a525032c9a75d0c208d2029a73da12a31f50ceca7586a3dfdde

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

with urlopen("https://canlicapital.com/company-data/0000712771.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"])))