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CROGHAN BANCSHARES INC: 10-K filed 2012-03-29

What CROGHAN BANCSHARES INC reported in its annual report filed 2012-03-29 (fiscal FY 2011): 23 published measures, 63 facts as tagged in accession 0001193125-12-138797.

This filing

Form
10-K (annual report)
Filed
2012-03-29
Fiscal period
fiscal FY 2011
Accession
0001193125-12-138797 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 CROGHAN BANCSHARES INC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2011-12-31629,651,000USD
At 2010-12-31489,727,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2011-12-31566,768,000USD
At 2010-12-31433,214,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2011-12-3162,883,000USD
At 2010-12-3156,513,000USD
At 2009-12-3156,127,000USD
At 2008-12-3154,819,000USD

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.

PeriodValueUnitDays
At 2011-12-3160,093,000USD
At 2010-12-3121,856,000USD
At 2009-12-3116,724,000USD
At 2008-12-3110,132,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2011-01-01 to 2011-12-314,754,000USD365
2010-01-01 to 2010-12-314,024,000USD365
2009-01-01 to 2009-12-313,106,000USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2011-01-01 to 2011-12-318,194,000USD365
2010-01-01 to 2010-12-316,383,000USD365
2009-01-01 to 2009-12-314,918,000USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2011-01-01 to 2011-12-3117,262,000USD365
2010-01-01 to 2010-12-314,865,000USD365
2009-01-01 to 2009-12-3117,795,000USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2011-01-01 to 2011-12-3112,781,000USD365
2010-01-01 to 2010-12-31-6,116,000USD365
2009-01-01 to 2009-12-31-16,121,000USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2011-12-3142,662,000USD
At 2010-12-3140,050,000USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2011-01-01 to 2011-12-311,198,000USD365
2010-01-01 to 2010-12-311,003,000USD365
2009-01-01 to 2009-12-31952,000USD365

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.

PeriodValueUnitDays
At 2011-12-318,215,000USD
At 2010-12-316,613,000USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2011-01-01 to 2011-12-313,355,000USD365
2010-01-01 to 2010-12-315,085,000USD365
2009-01-01 to 2009-12-316,275,000USD365

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.

PeriodValueUnitDays
At 2011-12-3114,675,000USD
At 2010-12-3110,430,000USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2011-01-01 to 2011-12-3176,000USD365
2010-01-01 to 2010-12-31940,000USD365
2009-01-01 to 2009-12-31171,000USD365

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.

PeriodValueUnitDays
At 2011-12-31179,000USD
At 2010-12-31179,000USD

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.

PeriodValueUnitDays
At 2011-12-314,341,000USD
At 2010-12-31507,000USD

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.

PeriodValueUnitDays
At 2011-12-311,327,000USD
At 2010-12-31115,000USD

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.

PeriodValueUnitDays
2011-01-01 to 2011-12-318,588,000USD365
2010-01-01 to 2010-12-313,487,000USD365
2009-01-01 to 2009-12-313,679,000USD365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2011-01-01 to 2011-12-31823,000USD365
2010-01-01 to 2010-12-31846,000USD365
2009-01-01 to 2009-12-31975,000USD365

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.

PeriodValueUnitDays
2011-01-01 to 2011-12-3158,000USD365
2010-01-01 to 2010-12-3158,000USD365
2009-01-01 to 2009-12-3157,000USD365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2011-01-01 to 2011-12-31-55,000USD365
2010-01-01 to 2010-12-31-303,000USD365
2009-01-01 to 2009-12-31-441,000USD365

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.

PeriodValueUnitDays
2011-01-01 to 2011-12-313,572,000USD365
2010-01-01 to 2010-12-316,314,000USD365
2009-01-01 to 2009-12-317,094,000USD365

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.

PeriodValueUnitDays
2011-01-01 to 2011-12-311,210,000USD365
2010-01-01 to 2010-12-311,641,000USD365
2009-01-01 to 2009-12-311,400,000USD365

Inspect the source

Entity
CROGHAN BANCSHARES INC / CIK 0000887149
Captured
SEC response SHA-256
cbd62904cc39ff6365001b8475401d1f8c5c50e180e88e1cf3667e32af39dfb8

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.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000887149.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"])))