CROGHAN BANCSHARES INC: 10-Q filed 2012-07-30
What CROGHAN BANCSHARES INC reported in its quarterly report filed 2012-07-30 (fiscal Q2 2012): 21 published measures, 58 facts as tagged in accession 0001193125-12-321187.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-07-30
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001193125-12-321187 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 626,292,000 | USD | |
| At 2011-12-31 | 629,651,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 561,433,000 | USD | |
| At 2011-12-31 | 566,768,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 64,859,000 | USD | |
| At 2012-03-31 | 63,488,000 | USD | |
| At 2011-12-31 | 62,883,000 | USD | |
| At 2011-06-30 | 59,527,000 | USD | |
| At 2011-03-31 | 57,444,000 | USD | |
| At 2010-12-31 | 56,513,000 | 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 2012-06-30 | 18,221,000 | USD | |
| At 2011-12-31 | 60,093,000 | USD | |
| At 2011-06-30 | 25,318,000 | USD | |
| At 2010-12-31 | 21,856,000 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 1,371,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,305,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 1,298,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,307,000 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 6,639,000 | USD | 91 |
| 2011-04-01 to 2011-06-30 | 4,195,000 | USD | 91 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -5,359,000 | USD | 91 |
| 2011-04-01 to 2011-06-30 | 10,043,000 | USD | 91 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -43,152,000 | USD | 91 |
| 2011-04-01 to 2011-06-30 | -10,776,000 | USD | 91 |
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 2012-06-30 | 43,897,000 | USD | |
| At 2011-12-31 | 42,662,000 | USD |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 336,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 456,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 380,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 594,000 | 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 2012-06-30 | 7,808,000 | USD | |
| At 2011-12-31 | 8,215,000 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 789,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,712,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 828,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,819,000 | USD | 181 |
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 2012-06-30 | 14,629,000 | USD | |
| At 2011-12-31 | 14,675,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0 | USD | 91 |
| 2011-04-01 to 2011-06-30 | 76,000 | USD | 91 |
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 2012-06-30 | 236,000 | USD | |
| At 2011-12-31 | 179,000 | 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 2012-06-30 | 5,025,000 | USD | |
| At 2011-12-31 | 4,341,000 | 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 2012-06-30 | 1,127,000 | USD | |
| At 2011-12-31 | 1,327,000 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 1,894,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,989,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 2,618,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 4,160,000 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 100,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 200,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 15,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 29,000 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 1,688,000 | USD | 91 |
| 2011-04-01 to 2011-06-30 | 2,830,000 | USD | 91 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 100,000 | USD | 91 |
| 2011-04-01 to 2011-06-30 | 160,000 | USD | 91 |
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"])))