TAYLOR CALVIN B BANKSHARES INC: 10-Q filed 2011-08-03

Name: TAYLOR CALVIN B BANKSHARES INC: 10-Q filed 2011-08-03
Creator: TAYLOR CALVIN B BANKSHARES INC

What TAYLOR CALVIN B BANKSHARES INC reported in its quarterly report filed 2011-08-03 (fiscal Q2 2011): 16 published measures, 40 facts as tagged in accession 0001140361-11-039256.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-08-03
Fiscal period: fiscal Q2 2011
Accession: 0001140361-11-039256 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 TAYLOR CALVIN B BANKSHARES 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 2011-06-30	414,970,736	USD
At 2010-12-31	406,147,804	USD

Total liabilities

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

Period	Value	Unit	Days
At 2011-06-30	338,626,727	USD
At 2010-12-31	331,953,252	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2011-06-30	76,344,009	USD
At 2010-12-31	74,194,552	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 2011-06-30	60,421,269	USD
At 2010-12-31	50,531,537	USD
At 2010-06-30	64,561,737	USD
At 2009-12-31	43,489,772	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
2011-04-01 to 2011-06-30	915,062	USD	91
2011-01-01 to 2011-06-30	2,166,270	USD	181
2010-04-01 to 2010-06-30	1,523,386	USD	91
2010-01-01 to 2010-06-30	2,788,765	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
2011-01-01 to 2011-06-30	3,195,951	USD	181
2010-01-01 to 2010-06-30	3,856,477	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
2011-01-01 to 2011-06-30	260,425	USD	181
2010-01-01 to 2010-06-30	97,105	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
2011-01-01 to 2011-06-30	6,865,377	USD	181
2010-01-01 to 2010-06-30	8,240,730	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
2011-01-01 to 2011-06-30	-171,596	USD	181
2010-01-01 to 2010-06-30	8,974,758	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 2011-06-30	63,607,865	USD
At 2010-12-31	61,441,595	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
2011-04-01 to 2011-06-30	473,750	USD	91
2011-01-01 to 2011-06-30	1,191,250	USD	181
2010-04-01 to 2010-06-30	871,500	USD	91
2010-01-01 to 2010-06-30	1,589,000	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 2011-06-30	6,265,346	USD
At 2010-12-31	6,319,854	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
2011-04-01 to 2011-06-30	368,690	USD	91
2011-01-01 to 2011-06-30	777,565	USD	181
2010-04-01 to 2010-06-30	493,669	USD	91
2010-01-01 to 2010-06-30	1,002,375	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 2011-06-30	3,000,508	shares
At 2010-12-31	3,000,508	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 2011-06-30	1,002,198	USD
At 2010-12-31	1,019,011	USD

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 2011-06-30	267,296	USD	181
2010-01-01 to 2010-06-30	287,557	USD	181

Inspect the source

Entity: TAYLOR CALVIN B BANKSHARES INC / CIK 0001003986
Captured: 2026-09-23 02:41 UTC
SEC response SHA-256: 9690436dce74d9215a2e0b4948fa9ce8aa97802c965668c5df5dcf3584ef4f8a

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001003986.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"])))