PEOPLES FINANCIAL CORPORATION: 10-Q filed 2012-08-13
What PEOPLES FINANCIAL CORPORATION reported in its quarterly report filed 2012-08-13 (fiscal Q2 2012): 18 published measures, 46 facts as tagged in accession 0001193125-12-351533.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-13
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001193125-12-351533 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 PEOPLES FINANCIAL CORPORATION 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 | 852,607,594 | USD | |
| At 2011-12-31 | 804,152,090 | 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 | 741,879,550 | USD | |
| At 2011-12-31 | 694,699,789 | 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 | 110,728,044 | USD | |
| At 2011-12-31 | 109,452,301 | 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 2012-06-30 | 34,202,485 | USD | |
| At 2011-12-31 | 36,928,657 | USD | |
| At 2011-06-30 | 45,605,429 | USD | |
| At 2010-12-31 | 24,146,939 | 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 | 561,753 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,066,509 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 809,873 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,247,417 | 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 | 2,675,483 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 5,541,412 | 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 | 20,839 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 272,904 | 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 | 46,696,790 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 28,566,345 | 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 | -52,098,445 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -12,649,267 | 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 | 34,417,370 | USD | |
| At 2011-12-31 | 33,350,861 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -57,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -147,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -192,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -342,000 | 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 | 27,022,147 | USD | |
| At 2011-12-31 | 28,035,308 | 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 | 575,674 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,180,139 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 866,353 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,791,152 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 192,560 | 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 | 5,136,918 | shares | |
| At 2011-12-31 | 5,136,918 | shares | |
| At 2011-06-30 | 5,136,918 | shares |
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 | 5,393,502 | USD | |
| At 2011-12-31 | 5,184,268 | 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 | 2,629,097 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,275,743 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 4,191,043 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 5,545,500 | USD | 181 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 1,034,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 1,176,000 | USD | 181 |
Inspect the source
- Entity
- PEOPLES FINANCIAL CORPORATION / CIK 0000770460
- Captured
- 2026-09-19T15:03:05.810Z
- SEC response SHA-256
0b17351350a0fe76a409c4104a3ef032e82a5ce48b1674f74f71659f91204753
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000770460.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"])))