NORTHERN STATES FINANCIAL CORP /DE/: 10-Q filed 2012-08-03

Name: NORTHERN STATES FINANCIAL CORP /DE/: 10-Q filed 2012-08-03
Creator: NORTHERN STATES FINANCIAL CORP /DE/
License: https://creativecommons.org/licenses/by/4.0/

What NORTHERN STATES FINANCIAL CORP /DE/ reported in its quarterly report filed 2012-08-03 (fiscal Q2 2012): 22 published measures, 66 facts as tagged in accession 0001140361-12-035027.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-08-03
Fiscal period: fiscal Q2 2012
Accession: 0001140361-12-035027 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 NORTHERN STATES FINANCIAL CORP /DE/ 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	432,895,000	USD
At 2011-12-31	462,990,000	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	409,545,000	USD
At 2011-12-31	434,451,000	USD

Stockholders equity

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

Period	Value	Unit
At 2012-06-30	23,350,000	USD
At 2011-12-31	28,539,000	USD
At 2011-06-30	31,311,000	USD
At 2010-12-31	33,285,000	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
At 2012-06-30	38,931,000	USD
At 2011-12-31	37,833,000	USD
At 2011-06-30	32,919,000	USD
At 2010-12-31	30,357,000	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	-2,531,000	USD	91
2012-01-01 to 2012-06-30	-5,371,000	USD	182
2011-04-01 to 2011-06-30	-2,282,000	USD	91
2011-01-01 to 2011-06-30	-3,384,000	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	2,353,000	USD	182
2011-01-01 to 2011-06-30	842,000	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	113,000	USD	182
2011-01-01 to 2011-06-30	37,000	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	-26,389,000	USD	182
2011-01-01 to 2011-06-30	-23,511,000	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	25,134,000	USD	182
2011-01-01 to 2011-06-30	25,231,000	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	-441,000	USD
At 2011-12-31	5,489,000	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	4,277,755	shares	91
2012-01-01 to 2012-06-30	4,277,755	shares	182
2011-04-01 to 2011-06-30	4,279,085	shares	91
2011-01-01 to 2011-06-30	4,274,832	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	4,277,755	shares	91
2012-01-01 to 2012-06-30	4,277,755	shares	182
2011-04-01 to 2011-06-30	4,279,085	shares	91
2011-01-01 to 2011-06-30	4,274,832	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	-0.66	USD/shares	91
2012-01-01 to 2012-06-30	-1.39	USD/shares	182
2011-04-01 to 2011-06-30	-0.6	USD/shares	91
2011-01-01 to 2011-06-30	-0.92	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	-0.66	USD/shares	91
2012-01-01 to 2012-06-30	-1.39	USD/shares	182
2011-04-01 to 2011-06-30	-0.6	USD/shares	91
2011-01-01 to 2011-06-30	-0.92	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	Unit	Days
2012-04-01 to 2012-06-30	USD	91
2012-01-01 to 2012-06-30	USD	182
2011-04-01 to 2011-06-30	USD	91
2011-01-01 to 2011-06-30	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	8,838,000	USD
At 2011-12-31	9,069,000	USD

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	257,000	USD	91
2012-01-01 to 2012-06-30	621,000	USD	182
2011-04-01 to 2011-06-30	628,000	USD	91
2011-01-01 to 2011-06-30	1,429,000	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	4,277,755	shares
At 2011-12-31	4,277,755	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 2012-06-30	7,115,000	USD
At 2011-12-31	7,054,000	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 2012-06-30	1,743,000	USD
At 2011-12-31	1,134,000	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	-2,008,000	USD	91
2012-01-01 to 2012-06-30	-4,762,000	USD	182
2011-04-01 to 2011-06-30	-920,000	USD	91
2011-01-01 to 2011-06-30	-1,691,000	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	-2,812,000	USD	91
2012-01-01 to 2012-06-30	-5,930,000	USD	182
2011-04-01 to 2011-06-30	-2,550,000	USD	91
2011-01-01 to 2011-06-30	-3,916,000	USD	181

Inspect the source

Entity: NORTHERN STATES FINANCIAL CORP /DE/ / CIK 0000744485
Captured: 2026-09-23 02:39 UTC
SEC response SHA-256: ab2fc995d855b6f3b2fa2d18435870c8bae2d6be41168b57c88e61c572bb3a2c

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