FNBH BANCORP INC: 10-Q filed 2011-12-02

Name: FNBH BANCORP INC: 10-Q filed 2011-12-02
Creator: FNBH BANCORP INC

What FNBH BANCORP INC reported in its quarterly report filed 2011-12-02 (fiscal Q3 2011): 17 published measures, 46 facts as tagged in accession 0001144204-11-068044.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-12-02
Fiscal period: fiscal Q3 2011
Accession: 0001144204-11-068044 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 FNBH 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 2011-09-30	299,176,382	USD
At 2010-12-31	305,340,530	USD

Total liabilities

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

Period	Value	Unit	Days
At 2011-09-30	289,099,715	USD
At 2010-12-31	295,206,732	USD

Stockholders equity

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

Period	Value	Unit
At 2011-09-30	10,076,667	USD
At 2010-12-31	10,133,798	USD
At 2010-09-30	12,310,840	USD
At 2009-12-31	14,376,264	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
At 2011-09-30	33,862,274	USD
At 2010-12-31	40,572,426	USD
At 2010-09-30	38,688,110	USD
At 2009-12-31	37,043,665	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
2011-07-01 to 2011-09-30	-427,681	USD	92
2011-01-01 to 2011-09-30	-573,518	USD	273
2010-07-01 to 2010-09-30	-681,759	USD	92
2010-01-01 to 2010-09-30	-2,217,248	USD	273

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 2011-09-30	3,141,116	USD	273
2010-01-01 to 2010-09-30	3,270,493	USD	273

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 2011-09-30	-5,844,805	USD	273
2010-01-01 to 2010-09-30	-21,147,464	USD	273

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 2011-09-30	-4,006,463	USD	273
2010-01-01 to 2010-09-30	19,521,416	USD	273

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 2011-09-30	2,174,097	USD
At 2010-12-31	2,747,615	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
2011-07-01 to 2011-09-30	-51,150	USD	92
2011-01-01 to 2011-09-30	-128,852	USD	273
2010-07-01 to 2010-09-30	-69,359	USD	92
2010-01-01 to 2010-09-30	-70,133	USD	273

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 2011-09-30	7,576,255	USD
At 2010-12-31	7,692,185	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
2011-07-01 to 2011-09-30	374,135	USD	92
2011-01-01 to 2011-09-30	1,224,692	USD	273
2010-07-01 to 2010-09-30	614,012	USD	92
2010-01-01 to 2010-09-30	1,982,872	USD	273

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 2011-09-30	453,553	shares
At 2010-12-31	452,675	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 2011-09-30	250,123	USD
At 2010-12-31	-257,329	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 2011-09-30	-66,066	USD	273
2010-01-01 to 2010-09-30	-2,081,108	USD	273

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
2011-07-01 to 2011-09-30	57,226	USD	92
2011-01-01 to 2011-09-30	176,532	USD	273
2010-07-01 to 2010-09-30	64,422	USD	92
2010-01-01 to 2010-09-30	194,750	USD	273

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.

Period	Value	Unit	Days
2011-01-01 to 2011-09-30	-128,852	USD	273
2010-01-01 to 2010-09-30	-70,133	USD	273

Inspect the source

Entity: FNBH BANCORP INC / CIK 0000943119
Captured: 2026-09-23 02:40 UTC
SEC response SHA-256: 26e10603ab288611b81d31bf7e71068e165f4fda55668354292786b8da6c0160

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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/0000943119.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"])))