PREMIER FINANCIAL BANCORP, INC.: 10-Q filed 2013-11-07
What PREMIER FINANCIAL BANCORP, INC. reported in its quarterly report filed 2013-11-07 (fiscal Q3 2013): 27 published measures, 79 facts as tagged in accession 0000887919-13-000038.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-07
- Fiscal period
- fiscal Q3 2013
- Accession
- 0000887919-13-000038 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 PREMIER FINANCIAL 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 2013-09-30 | 1,111,862,000 | USD | |
| At 2012-12-31 | 1,120,787,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 964,742,000 | USD | |
| At 2012-12-31 | 976,491,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 147,120,000 | USD | |
| At 2012-12-31 | 144,296,000 | 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 2013-09-30 | 76,500,000 | USD | |
| At 2012-12-31 | 70,245,000 | USD | |
| At 2012-09-30 | 75,726,000 | USD | |
| At 2011-12-31 | 82,888,000 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 3,926,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 9,539,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 2,411,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 7,333,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 12,020,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 13,651,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 891,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 730,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -14,854,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -12,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 9,089,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -20,801,000 | USD | 274 |
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 2013-09-30 | 59,380,000 | USD | |
| At 2012-12-31 | 52,975,000 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 8,015,954 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 7,986,719 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 7,937,814 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 7,937,368 | shares | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 8,456,280 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 8,425,990 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 8,217,172 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 8,128,983 | shares | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0.47 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 1.13 | USD/shares | 273 |
| 2012-07-01 to 2012-09-30 | 0.38 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 0.92 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0.44 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 1.07 | USD/shares | 273 |
| 2012-07-01 to 2012-09-30 | 0.37 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 0.9 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 2,230,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 5,380,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 1,378,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 3,971,000 | USD | 274 |
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 2013-09-30 | 15,846,000 | USD | |
| At 2012-12-31 | 15,952,000 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 41,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 128,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 49,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 134,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 1,165,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 3,664,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 1,563,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 5,009,000 | USD | 274 |
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 2013-09-30 | 29,875,000 | USD | |
| At 2012-12-31 | 29,875,000 | 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 2013-09-30 | 8,021,633 | shares | |
| At 2012-12-31 | 7,962,693 | 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 2013-09-30 | 2,379,000 | USD | |
| At 2013-06-30 | 2,908,000 | USD | |
| At 2012-12-31 | 6,576,000 | 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 2013-09-30 | 2,265,000 | USD | |
| At 2012-12-31 | 2,721,000 | 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 2013-09-30 | 3,564,000 | USD | |
| At 2012-12-31 | 2,624,000 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 3,397,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 5,342,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 3,082,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 9,187,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 3,761,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 9,044,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 3,018,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 7,329,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 152,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 456,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 173,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 520,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 4,336,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 1,414,000 | USD | 274 |
Inspect the source
- Entity
- PREMIER FINANCIAL BANCORP, INC. / CIK 0000887919
- Captured
- SEC response SHA-256
ef509d08eb63b750f46dd80b100438a81ffd28184b5ce37909a596e4881916cc
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000887919.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"])))