HERITAGE BANKSHARES INC /VA: 10-Q filed 2012-08-09
What HERITAGE BANKSHARES INC /VA reported in its quarterly report filed 2012-08-09 (fiscal Q2 2012): 21 published measures, 60 facts as tagged in accession 0001193125-12-347274.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-09
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001193125-12-347274 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 HERITAGE BANKSHARES INC /VA 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 | 313,271,000 | USD | |
| At 2011-12-31 | 294,584,000 | 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 | 276,399,000 | USD | |
| At 2011-12-31 | 258,147,000 | 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 | 36,872,000 | USD | |
| At 2011-12-31 | 36,437,000 | 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 | 541,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,172,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 591,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,151,000 | 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 | 2,026,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 1,542,000 | 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 | 147,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 90,000 | 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 | 17,087,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 8,124,000 | 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 | 10,090,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -5,491,000 | 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 | Days |
|---|---|---|---|
| At 2012-06-30 | 10,632,000 | USD | |
| At 2011-12-31 | 9,967,000 | 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 | 2,304,529 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 2,305,174 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 2,306,348 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 2,306,925 | 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 | 2,359,082 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 2,352,070 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 2,316,054 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 2,317,072 | 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 | 0.23 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.48 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | 0.21 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.36 | 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 | 0.22 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.47 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | 0.21 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.36 | 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 | 209,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 461,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 288,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 561,000 | 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 | Days |
|---|---|---|---|
| At 2012-06-30 | 10,874,000 | USD | |
| At 2011-12-31 | 11,029,000 | 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 | 52,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 32,000 | 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 | 231,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 492,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 319,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 640,000 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 368,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 55,000 | USD | 181 |
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 | 2,275,891 | shares | |
| At 2011-12-31 | 2,304,965 | shares |
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 | 609,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,087,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 529,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,013,000 | 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 | 522,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,105,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 480,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 841,000 | USD | 181 |
Inspect the source
- Entity
- HERITAGE BANKSHARES INC /VA / CIK 0000719731
- Captured
- SEC response SHA-256
3405a723b4989a674313d193c3a9c85df35edba411c00dacd283bdde81b7b527
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000719731.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"])))