PROVIDENT COMMUNITY BANCSHARES, INC.: 10-Q filed 2012-08-14
What PROVIDENT COMMUNITY BANCSHARES, INC. reported in its quarterly report filed 2012-08-14 (fiscal Q2 2012): 24 published measures, 72 facts as tagged in accession 0001157523-12-004535.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-14
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001157523-12-004535 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 PROVIDENT COMMUNITY 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 | 370,735,000 | USD | |
| At 2011-12-31 | 376,645,000 | 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 | 358,088,000 | USD | |
| At 2011-12-31 | 364,175,000 | 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 | 12,647,000 | USD | |
| At 2011-12-31 | 12,470,000 | USD | |
| At 2011-06-30 | 10,727,000 | USD | |
| At 2010-12-31 | 10,269,000 | 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 | 45,306,000 | USD | |
| At 2011-12-31 | 23,893,000 | USD | |
| At 2011-06-30 | 29,268,000 | USD | |
| At 2010-12-31 | 24,865,000 | 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 | 143,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 59,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 8,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 119,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 1,432,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 1,442,000 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 64,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 7,000 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -6,403,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -21,556,000 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 26,384,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 24,517,000 | USD | 181 |
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 | -3,006,000 | USD | |
| At 2011-12-31 | -3,062,000 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 1,790,599 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 1,790,599 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 1,790,599 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 1,790,599 | shares | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 1,790,599 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 1,790,599 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 1,790,599 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 1,790,599 | shares | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0.01 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | -0.1 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | -0.06 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | -0.06 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0.01 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | -0.1 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | -0.06 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | -0.06 | USD/shares | 181 |
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 | 12,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 12,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 7,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 18,000 | 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 | 4,669,000 | USD | |
| At 2011-12-31 | 4,787,000 | 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 | 979,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,034,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 1,406,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 3,023,000 | USD | 181 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 14,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 25,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 9,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 20,000 | USD | 181 |
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 2012-06-30 | 1,790,599 | shares | |
| At 2011-12-31 | 1,790,599 | shares |
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 | 12,919,000 | USD | |
| At 2011-12-31 | 12,919,000 | 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 | -269,000 | USD | |
| At 2011-12-31 | -387,000 | 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 | 861,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 177,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 1,137,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 458,000 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 24,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -178,000 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -110,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -116,000 | USD | 181 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 182,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 196,000 | USD | 181 |
Inspect the source
- Entity
- PROVIDENT COMMUNITY BANCSHARES, INC. / CIK 0000926164
- Captured
- SEC response SHA-256
733fb6889529df16e5c5cfe2377f7bc535fb1c9f276e787a821cb9654e614190
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/0000926164.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"])))