NORTH CENTRAL BANCSHARES INC: 10-Q filed 2011-08-09
What NORTH CENTRAL BANCSHARES INC reported in its quarterly report filed 2011-08-09 (fiscal Q2 2011): 21 published measures, 58 facts as tagged in accession 0001005188-11-000038.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-09
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001005188-11-000038 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 NORTH CENTRAL 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 2011-06-30 | 442,629,198 | USD | |
| At 2010-12-31 | 452,263,666 | 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 | 391,815,932 | USD | |
| At 2010-12-31 | 403,088,376 | 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 | 50,813,266 | USD | |
| At 2010-12-31 | 49,175,290 | USD | |
| At 2010-06-30 | 48,628,287 | USD | |
| At 2009-12-31 | 48,278,818 | 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 2011-06-30 | 15,351,798 | USD | |
| At 2010-12-31 | 20,603,808 | USD | |
| At 2010-06-30 | 13,305,168 | USD | |
| At 2009-12-31 | 21,766,170 | 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 | 547,812 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,238,044 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -129,016 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 499,592 | 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 | 2,652,759 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 1,468,699 | 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 | 325,891 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 248,549 | 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 | -11,492,124 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -2,490,312 | 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 | 3,587,355 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -7,439,389 | 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 | 21,993,503 | USD | |
| At 2010-12-31 | 21,047,295 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0.31 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.72 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | -0.19 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | 0.17 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0.31 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.72 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | -0.19 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | 0.17 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 93,700 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 369,600 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -180,400 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 76,100 | 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 | 11,457,323 | USD | |
| At 2010-12-31 | 11,498,583 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 29,138 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 28,892 | USD | 181 |
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 | 1,523,182 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 3,129,295 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 1,964,454 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 3,986,559 | 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 | 1,351,448 | shares | |
| At 2010-12-31 | 1,351,448 | 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 | 563,534 | USD | |
| At 2010-12-31 | -89,325 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 1,492,210 | USD | |
| At 2010-12-31 | 2,151,594 | USD |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 415,395 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 973,273 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -261,185 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 235,314 | USD | 181 |
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 2011-06-30 | 271,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -842,000 | USD | 181 |
Inspect the source
- Entity
- NORTH CENTRAL BANCSHARES INC / CIK 0001005188
- Captured
- SEC response SHA-256
292192216bfbadb0e4f1f6131d36c03d3c3bc287c34074e993ae400eb1e2d37b
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/0001005188.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"])))