TAYLOR CALVIN B BANKSHARES INC: 10-Q filed 2012-11-07
What TAYLOR CALVIN B BANKSHARES INC reported in its quarterly report filed 2012-11-07 (fiscal Q3 2012): 18 published measures, 46 facts as tagged in accession 0001140361-12-045906.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-07
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001140361-12-045906 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 2012-09-30 | 456,492,795 | USD | |
| At 2011-12-31 | 416,228,164 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 377,675,535 | USD | |
| At 2011-12-31 | 340,504,705 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 78,817,260 | USD | |
| At 2011-12-31 | 75,723,459 | 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 2012-09-30 | 62,930,310 | USD | |
| At 2011-12-31 | 52,689,223 | USD | |
| At 2011-09-30 | 64,689,226 | USD | |
| At 2010-12-31 | 50,531,537 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 1,124,243 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 3,444,965 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 1,321,612 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 3,487,714 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 4,212,070 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 4,910,620 | USD | 273 |
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 2012-09-30 | 309,262 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 313,006 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 36,904,624 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 19,025,827 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -30,875,607 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -9,778,758 | 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 2012-09-30 | 66,746,196 | USD | |
| At 2011-12-31 | 63,301,231 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 619,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,920,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 791,250 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,982,500 | 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 2012-09-30 | 6,054,663 | USD | |
| At 2011-12-31 | 6,124,349 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 191,997 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 711,546 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 330,853 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,108,418 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 356,775 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 9,890 | 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 2012-09-30 | 2,981,804 | shares | |
| At 2011-12-31 | 2,996,323 | 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 2012-09-30 | 791,083 | USD | |
| At 2011-12-31 | 785,472 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 1,111,960 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 3,450,576 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 1,348,187 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 3,497,476 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 375,993 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 401,568 | USD | 273 |
Inspect the source
- Entity
- TAYLOR CALVIN B BANKSHARES INC / CIK 0001003986
- Captured
- SEC response SHA-256
9690436dce74d9215a2e0b4948fa9ce8aa97802c965668c5df5dcf3584ef4f8a
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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Read the published dataset with Python
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"])))