DENMARK BANCSHARES INC: 10-Q filed 2011-11-04
What DENMARK BANCSHARES INC reported in its quarterly report filed 2011-11-04 (fiscal Q3 2011): 23 published measures, 60 facts as tagged in accession 0000885531-11-000022.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-04
- Fiscal period
- fiscal Q3 2011
- Accession
- 0000885531-11-000022 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 DENMARK 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 2011-09-30 | 412,559,785 | USD | |
| At 2010-12-31 | 420,315,337 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 356,563,912 | USD | |
| At 2010-12-31 | 366,389,513 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 55,995,873 | USD | |
| At 2010-12-31 | 53,925,824 | 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 2011-09-30 | 18,170,414 | USD | |
| At 2010-12-31 | 16,917,728 | USD | |
| At 2010-09-30 | 13,223,375 | USD | |
| At 2009-12-31 | 17,425,697 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 848,093 | USD | 92 |
| 2011-01-02 to 2011-09-30 | 2,629,154 | USD | 272 |
| 2011-01-01 to 2011-09-30 | 2,629,154 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 905,767 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 2,540,543 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 6,347,695 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 5,652,099 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 116,059 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 249,649 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -10,820,806 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -12,824,682 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 5,725,797 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 2,970,261 | 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 2011-09-30 | 39,798,723 | USD | |
| At 2010-12-31 | 38,031,717 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 118,917 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 118,917 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 118,917 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 118,917 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 7.13 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 22.11 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 7.61 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 21.36 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 375,241 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,126,086 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 336,530 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 865,021 | 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 2011-09-30 | 7,184,572 | USD | |
| At 2010-12-31 | 7,368,904 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,002,589 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 3,158,210 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,230,434 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 3,849,927 | USD | 273 |
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 2011-09-30 | 118,917 | shares | |
| At 2010-12-31 | 118,917 | shares |
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 2011-09-30 | -320,946 | USD | |
| At 2010-12-31 | -623,989 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 28,149,999 | USD | |
| At 2010-12-31 | 29,699,999 | 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 |
|---|---|---|---|
| 2011-01-02 to 2011-09-30 | 2,932,197 | USD | 272 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 300,391 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 368,357 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 48,097 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 144,293 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 48,097 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 144,293 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 2,381,061 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 3,040,243 | USD | 273 |
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 2011-09-30 | 766,980 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 836,939 | USD | 273 |
Inspect the source
- Entity
- DENMARK BANCSHARES INC / CIK 0000885531
- Captured
- SEC response SHA-256
92241a01f7a4196e1f3edfa770a80b313df68a3bd570e82feb968a23c7a1b9c4
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/0000885531.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"])))