NB&T FINANCIAL GROUP INC: 10-K filed 2012-03-20
What NB&T FINANCIAL GROUP INC reported in its annual report filed 2012-03-20 (fiscal FY 2011): 25 published measures, 69 facts as tagged in accession 0001193125-12-122894.
This filing
- Form
- 10-K (annual report)
- Filed
- 2012-03-20
- Fiscal period
- fiscal FY 2011
- Accession
- 0001193125-12-122894 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 NB&T FINANCIAL GROUP 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 2011-12-31 | 675,588,000 | USD | |
| At 2010-12-31 | 690,618,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 604,798,000 | USD | |
| At 2010-12-31 | 619,599,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 70,790,000 | USD | |
| At 2010-12-31 | 71,019,000 | USD | |
| At 2009-12-31 | 64,485,000 | USD | |
| At 2008-12-31 | 58,791,000 | 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 2011-12-31 | 75,668,000 | USD | |
| At 2010-12-31 | 81,751,000 | USD | |
| At 2009-12-31 | 53,599,000 | USD | |
| At 2008-12-31 | 54,639,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 3,801,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 8,809,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 4,037,000 | USD | 365 |
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 2011-12-31 | 12,426,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 12,169,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 337,000 | USD | 365 |
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 2011-12-31 | 587,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 1,457,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 972,000 | USD | 365 |
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 2011-12-31 | -19,894,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -37,596,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 40,191,000 | USD | 365 |
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 2011-12-31 | 1,385,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 53,579,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -41,568,000 | USD | 365 |
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 2011-12-31 | 59,913,000 | USD | |
| At 2010-12-31 | 60,221,000 | USD |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 1.11 | USD/shares | 365 |
| 2010-01-01 to 2010-12-31 | 2.58 | USD/shares | 365 |
| 2009-01-01 to 2009-12-31 | 1.28 | USD/shares | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 1.11 | USD/shares | 365 |
| 2010-01-01 to 2010-12-31 | 2.58 | USD/shares | 365 |
| 2009-01-01 to 2009-12-31 | 1.28 | USD/shares | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 1,303,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 3,800,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 297,000 | USD | 365 |
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 2011-12-31 | 18,934,000 | USD | |
| At 2010-12-31 | 20,519,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 4,734,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 7,333,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 7,475,000 | USD | 365 |
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 2011-12-31 | 3,625,000 | USD | |
| At 2010-12-31 | 3,625,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 16,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 0 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 23,000 | USD | 365 |
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 2011-12-31 | 12,183,000 | USD | |
| At 2010-12-31 | 12,013,000 | 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 2011-12-31 | 2,208,000 | USD | |
| At 2010-12-31 | 2,283,000 | 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 2011-12-31 | 15,310,000 | USD | |
| At 2010-12-31 | 15,310,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 3,726,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 9,752,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 5,215,000 | USD | 365 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 1,748,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 1,749,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 1,570,000 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 353,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 396,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 167,000 | USD | 365 |
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 2011-12-31 | 4,884,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 7,469,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 7,456,000 | USD | 365 |
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 2011-12-31 | 593,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 1,005,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 450,000 | USD | 365 |
Inspect the source
- Entity
- NB&T FINANCIAL GROUP INC / CIK 0000908837
- Captured
- SEC response SHA-256
7568f1b37382564ed5089418ba75a39ed6aa6c4eaa9c2a149d4d211e61212972
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/0000908837.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"])))