BOL BANCSHARES INC: 10-Q filed 2012-08-10
What BOL BANCSHARES INC reported in its quarterly report filed 2012-08-10 (fiscal Q2 2012): 14 published measures, 34 facts as tagged in accession 0001171520-12-000688.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-10
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001171520-12-000688 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 2012-06-30 | 88,011,000 | USD | |
| At 2011-12-31 | 91,717,000 | 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 | 75,853,000 | USD | |
| At 2011-12-31 | 79,776,000 | 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 | 12,158,000 | USD | |
| At 2011-12-31 | 11,941,000 | 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 2012-06-30 | 18,163,000 | USD | |
| At 2011-12-31 | 19,656,000 | USD | |
| At 2011-06-30 | 19,600,000 | USD | |
| At 2010-12-31 | 18,784,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 0 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 609,000 | 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 | 11,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 56,000 | 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 | -3,867,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -2,015,000 | 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 | 2,374,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 2,222,000 | USD | 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 | -4,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 326,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 7,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 39,000 | 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 | 5,532,000 | USD | |
| At 2011-12-31 | 5,654,000 | 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 | 89,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 188,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 108,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 214,000 | USD | 181 |
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 | 75,000 | USD | |
| At 2011-12-31 | 618,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 225,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 53,000 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 133,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 157,000 | USD | 181 |
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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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Read the published dataset with Python
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"])))