ESB FINANCIAL CORP: 10-Q filed 2012-11-09
What ESB FINANCIAL CORP reported in its quarterly report filed 2012-11-09 (fiscal Q3 2012): 27 published measures, 78 facts as tagged in accession 0001193125-12-462288.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-09
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001193125-12-462288 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 ESB FINANCIAL CORP 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 2012-09-30 | 1,964,252,000 | USD | |
| At 2011-12-31 | 1,964,791,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 1,768,087,000 | USD | |
| At 2011-12-31 | 1,785,716,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 197,323,000 | USD | |
| At 2011-12-31 | 180,244,000 | 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 2012-09-30 | 18,726,000 | USD | |
| At 2011-12-31 | 38,848,000 | USD | |
| At 2011-09-30 | 90,360,000 | USD | |
| At 2010-12-31 | 35,707,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 3,934,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 11,400,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 3,964,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 11,909,000 | USD | 273 |
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 2012-09-30 | 21,478,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 21,685,000 | USD | 273 |
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 2012-09-30 | 418,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 1,746,000 | USD | 273 |
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 2012-09-30 | -29,915,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 66,017,000 | USD | 273 |
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 2012-09-30 | -11,685,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -33,049,000 | USD | 273 |
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 2012-09-30 | 87,078,000 | USD | |
| At 2011-12-31 | 80,231,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 14,362,000 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 14,329,000 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 14,490,000 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 14,456,000 | shares | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 14,490,000 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 14,458,000 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 14,590,000 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 14,567,000 | shares | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0.27 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 0.8 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | 0.27 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.82 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0.27 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 0.79 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | 0.27 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.82 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 793,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 2,437,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 1,010,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 3,066,000 | USD | 273 |
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 2012-09-30 | 14,722,000 | USD | |
| At 2011-12-31 | 15,071,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 7,168,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 22,622,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 8,723,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 26,840,000 | USD | 273 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 41,599,000 | USD | |
| At 2011-12-31 | 41,599,000 | USD |
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 2012-09-30 | 14,666,461 | shares | |
| At 2011-12-31 | 14,600,871 | 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 2012-09-30 | 102,744,000 | USD | |
| At 2011-12-31 | 102,667,000 | 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 2012-09-30 | 29,535,000 | USD | |
| At 2011-12-31 | 20,904,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 196,165,000 | USD | |
| At 2011-12-31 | 179,075,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 357,000 | USD | |
| At 2011-12-31 | 554,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 4,021,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 11,931,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 4,279,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 12,722,000 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 10,263,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 20,031,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 6,207,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 19,489,000 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 640,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 2,074,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 627,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,984,000 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 61,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 190,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 82,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 251,000 | USD | 273 |
Inspect the source
- Entity
- ESB FINANCIAL CORP / CIK 0000872835
- Captured
- SEC response SHA-256
8c66a668352064ff61c5933fe7859349d707d1487a1b97cd848eec2769ccd3c3
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/0000872835.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"])))