Lake Sunapee Bank Group: 10-Q filed 2011-08-12
What Lake Sunapee Bank Group reported in its quarterly report filed 2011-08-12 (fiscal Q2 2011): 24 published measures, 68 facts as tagged in accession 0001193125-11-221122.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-12
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001193125-11-221122 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 Lake Sunapee Bank Group 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 2011-06-30 | 1,031,000,035 | USD | |
| At 2010-12-31 | 995,053,884 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 935,068,501 | USD | |
| At 2010-12-31 | 902,662,465 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 95,931,534 | USD | |
| At 2010-12-31 | 92,391,419 | 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 2011-06-30 | 42,073,491 | USD | |
| At 2010-12-31 | 33,212,894 | USD | |
| At 2010-06-30 | 25,739,930 | USD | |
| At 2009-12-31 | 38,038,652 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 2,000,156 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 4,025,140 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 2,002,473 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 3,723,971 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 6,288,270 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 6,288,849 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 32,567,513 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 21,758,457 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -29,995,186 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -40,346,028 | 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 2011-06-30 | 48,266,603 | USD | |
| At 2010-12-31 | 46,000,732 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 5,773,772 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 5,773,772 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 5,771,772 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 5,771,772 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 5,787,229 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 5,786,870 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 5,777,860 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 5,777,300 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0.32 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.65 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | 0.32 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | 0.6 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0.32 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.65 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | 0.32 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | 0.6 | 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 | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 851,741 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,715,749 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 814,056 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 1,740,597 | 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 2011-06-30 | 16,461,292 | USD | |
| At 2010-12-31 | 16,671,896 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 2,195,727 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 4,436,232 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 2,366,340 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 4,815,634 | 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 2011-06-30 | 6,234,051 | shares | |
| At 2010-12-31 | 5,773,772 | 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 2011-06-30 | 55,928,753 | USD | |
| At 2010-12-31 | 55,920,664 | 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 2011-06-30 | -1,260,560 | USD | |
| At 2010-12-31 | -2,526,715 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 3,205,923 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 5,291,295 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 4,161,238 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 6,445,248 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 1,871,111 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 3,767,051 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 1,994,551 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 3,588,716 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 637,381 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 721,893 | USD | 181 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 216,939 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 248,466 | USD | 181 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 2,199,178 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 2,362,371 | USD | 181 |
Inspect the source
- Entity
- Lake Sunapee Bank Group / CIK 0000846931
- Captured
- SEC response SHA-256
207b13aae009b28a7ee75f8029ea15f92599f225f5e227d404316e1161592d2b
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/0000846931.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"])))