BAY BANCORP, INC.: 10-Q filed 2011-08-15
What BAY BANCORP, INC. reported in its quarterly report filed 2011-08-15 (fiscal Q2 2011): 21 published measures, 56 facts as tagged in accession 0000950159-11-000531.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-15
- Fiscal period
- fiscal Q2 2011
- Accession
- 0000950159-11-000531 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 BAY BANCORP, 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 2011-06-30 | 376,397,504 | USD | |
| At 2010-12-31 | 386,490,730 | 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 | 343,480,496 | USD | |
| At 2010-12-31 | 353,095,662 | 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 | 32,917,008 | USD | |
| At 2010-12-31 | 33,395,068 | 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 | 8,534,891 | USD | |
| At 2010-12-31 | 6,662,853 | USD | |
| At 2010-06-30 | 8,906,558 | USD | |
| At 2009-12-31 | 23,333,372 | 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 2011-06-30 | -760,289 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -166,627 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 335,966 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 163,463 | 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 | -9,857,492 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -19,705,389 | 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 | 12,489,819 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 5,445,202 | 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 | 9,087,913 | USD | |
| At 2010-12-31 | 9,888,133 | USD |
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 | -0.31 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | 0.03 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | -0.07 | 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 | -0.31 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | 0.03 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | -0.07 | 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 | -495,132 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -441,665 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 79,665 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -82,774 | 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 | 6,985,555 | USD | |
| At 2010-12-31 | 6,989,272 | 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 2011-06-30 | 14,882 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 20,875 | USD | 181 |
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 | 974,401 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,993,269 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 1,493,859 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 3,089,722 | 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 | 2,576,388 | shares | |
| At 2010-12-31 | 2,573,088 | 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 | 15,725,454 | USD | |
| At 2010-12-31 | 15,713,872 | 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 | -3,442,050 | USD | |
| At 2010-12-31 | -3,705,196 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 4,485,622 | USD | |
| At 2010-12-31 | 4,682,996 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -697,358 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -526,063 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 221,241 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 89,988 | 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 | -834,437 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -800,220 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 85,757 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -180,980 | USD | 181 |
Inspect the source
- Entity
- BAY BANCORP, INC. / CIK 0000859222
- Captured
- SEC response SHA-256
97e025a4f6bee59fe8c1e43734ce97fa073181791b5ede379ea03c417b9c7454
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.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000859222.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"])))