BAY BANCORP, INC.: 10-K filed 2012-03-13
What BAY BANCORP, INC. reported in its annual report filed 2012-03-13 (fiscal FY 2011): 21 published measures, 54 facts as tagged in accession 0000950159-12-000147.
This filing
- Form
- 10-K (annual report)
- Filed
- 2012-03-13
- Fiscal period
- fiscal FY 2011
- Accession
- 0000950159-12-000147 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 2011-12-31 | 365,360,217 | 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 2011-12-31 | 332,716,644 | 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 2011-12-31 | 32,643,573 | 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 2011-12-31 | 15,597,128 | USD | |
| At 2010-12-31 | 6,662,853 | USD | |
| At 2009-12-31 | 23,333,372 | USD | |
| At 2008-12-31 | 10,162,288 | 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 | 10,538,402 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -2,480,508 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -1,950,578 | 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 | 362,397 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 530,061 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 1,005,707 | 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 | -23,841,707 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -36,514,350 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 22,046,100 | 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 | 22,237,580 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 22,324,339 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -6,924,438 | 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 | 9,886,546 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 0 | USD/shares | 365 |
| 2010-01-01 to 2010-12-31 | -0.58 | USD/shares | 365 |
| 2009-01-01 to 2009-12-31 | -0.35 | USD/shares | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 0 | USD/shares | 365 |
| 2010-01-01 to 2010-12-31 | -0.58 | USD/shares | 365 |
| 2009-01-01 to 2009-12-31 | -0.35 | USD/shares | 365 |
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 | 154,333 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -894,132 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -682,576 | 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 | 6,660,574 | 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 |
|---|---|---|---|
| 2010-01-01 to 2010-12-31 | 496 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 11,892 | USD | 365 |
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 | 3,835,181 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 5,528,490 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 8,131,169 | USD | 365 |
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 2011-12-31 | 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 2011-12-31 | 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 2011-12-31 | -4,558,251 | 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 2011-12-31 | 6,087,400 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 546,728 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -945,636 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -480,154 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -1,587 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -1,488,635 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -899,398 | USD | 365 |
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.
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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"])))