BOL BANCSHARES INC: 10-K filed 2012-03-30
What BOL BANCSHARES INC reported in its annual report filed 2012-03-30 (fiscal FY 2011): 15 published measures, 42 facts as tagged in accession 0001171520-12-000284.
This filing
- Form
- 10-K (annual report)
- Filed
- 2012-03-30
- Fiscal period
- fiscal FY 2011
- Accession
- 0001171520-12-000284 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 BOL BANCSHARES INC 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 2011-12-31 | 91,717,120 | USD | |
| At 2010-12-31 | 94,340,443 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 79,775,696 | USD | |
| At 2010-12-31 | 82,567,651 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 11,941,424 | USD | |
| At 2010-12-31 | 11,772,792 | USD | |
| At 2009-12-31 | 11,452,982 | USD | |
| At 2008-12-31 | 11,451,749 | 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 2011-12-31 | 19,655,465 | USD | |
| At 2010-12-31 | 18,783,920 | USD | |
| At 2009-12-31 | 18,590,412 | USD | |
| At 2008-12-31 | 28,478,598 | USD |
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 2011-12-31 | 862,331 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 802,272 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -164,909 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 106,212 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 99,147 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 25,148 | USD | 365 |
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 2011-12-31 | -2,907,439 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 1,467,979 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -2,417,196 | USD | 365 |
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 2011-12-31 | 2,916,653 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -2,076,743 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -7,306,081 | USD | 365 |
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 2011-12-31 | 9,149,227 | USD | |
| At 2010-12-31 | 9,074,841 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 38,172 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -76,023 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 77,182 | USD | 365 |
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 2011-12-31 | 5,654,026 | USD | |
| At 2010-12-31 | 5,855,711 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 425,988 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 447,238 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 484,314 | USD | 365 |
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 2011-12-31 | 618,489 | USD | |
| At 2010-12-31 | 513,305 | 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 2011-12-31 | 179,570 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 341,244 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 129,450 | USD | 365 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 307,897 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 384,632 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 399,722 | USD | 365 |
Inspect the source
- Entity
- BOL BANCSHARES INC / CIK 0000832818
- Captured
- SEC response SHA-256
0e64e1c830310ffb858522bdfaf1a8e6e8c9f186818b8e78f135d27c25caa12b
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/0000832818.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"])))