CommunityOne Bancorp: 10-Q filed 2011-11-10
What CommunityOne Bancorp reported in its quarterly report filed 2011-11-10 (fiscal Q3 2011): 19 published measures, 49 facts as tagged in accession 0001193125-11-306219.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-10
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001193125-11-306219 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 CommunityOne Bancorp 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 2011-09-30 | 1,643,894,000 | USD | |
| At 2010-12-31 | 1,902,369,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 1,773,826,000 | USD | |
| At 2010-12-31 | 1,931,206,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | -129,932,000 | USD | |
| At 2010-12-31 | -28,837,000 | USD | |
| At 2010-09-30 | 18,565,000 | USD | |
| At 2009-12-31 | 98,359,000 | 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 | Days |
|---|---|---|---|
| At 2011-09-30 | 364,011,000 | USD | |
| At 2010-12-31 | 160,594,000 | USD | |
| At 2010-09-30 | 146,254,000 | USD | |
| At 2009-12-31 | 27,698,000 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -13,930,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -106,611,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -54,846,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -83,348,000 | USD | 273 |
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 2011-09-30 | 39,531,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 24,488,000 | USD | 273 |
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 2011-09-30 | -158,520,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -11,068,000 | USD | 273 |
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 2011-09-30 | 322,406,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 105,136,000 | USD | 273 |
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 2011-09-30 | -336,277,000 | USD | |
| At 2010-12-31 | -229,095,000 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,328,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 752,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -196,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -2,232,000 | USD | 273 |
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 2011-09-30 | 45,024,000 | USD | |
| At 2010-12-31 | 44,929,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 16,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 43,000 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 5,616,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 17,876,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 7,818,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 23,618,000 | USD | 273 |
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 2011-09-30 | -3,191,000 | USD | |
| At 2010-12-31 | -3,691,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -106,111,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -79,500,000 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -15,023,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -109,808,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -55,671,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -85,814,000 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 333,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 4,666,000 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 17,516,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 23,462,000 | USD | 273 |
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 |
|---|---|---|---|
| 2010-01-01 to 2010-09-30 | 645,000 | USD | 273 |
Inspect the source
- Entity
- CommunityOne Bancorp / CIK 0000764811
- Captured
- SEC response SHA-256
7cdaeec07b67097da24e4aa7b7c01cb7f900073c9989ddbc2365df9ccb6c6f70
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/0000764811.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"])))