NORTH CENTRAL BANCSHARES INC: 10-Q filed 2011-11-09
What NORTH CENTRAL BANCSHARES INC reported in its quarterly report filed 2011-11-09 (fiscal Q3 2011): 22 published measures, 62 facts as tagged in accession 0001005188-11-000043.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-09
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001005188-11-000043 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 2011-09-30 | 429,719,618 | 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 2011-09-30 | 377,582,432 | 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 2011-09-30 | 52,137,186 | USD | |
| At 2010-12-31 | 49,175,290 | USD | |
| At 2010-09-30 | 49,965,402 | 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 2011-09-30 | 16,960,499 | USD | |
| At 2010-12-31 | 20,603,808 | USD | |
| At 2010-09-30 | 21,220,996 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,024,065 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,262,109 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,164,972 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 1,664,564 | 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 | 5,805,998 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 4,531,411 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 589,853 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 319,236 | 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 | -26,107,426 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -5,078,258 | 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 | 16,658,119 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 1,673 | 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 | 22,871,535 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0.66 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 1.38 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 0.77 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 0.94 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0.65 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 1.37 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 0.76 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 0.94 | USD/shares | 273 |
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 | 325,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 694,600 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 511,900 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 588,000 | 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 | 11,544,541 | 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 2011-09-30 | 44,736 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 42,945 | USD | 273 |
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 | 1,334,720 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 4,464,015 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,942,299 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 5,928,858 | 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 | 1,355,073 | 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 2011-09-30 | 988,842 | 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 2011-09-30 | 1,155,197 | USD | |
| At 2010-12-31 | 2,151,594 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,449,373 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 3,340,276 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,464,075 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 2,066,651 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 891,583 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,864,856 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,032,742 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 1,268,056 | 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 | 355,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -373,000 | USD | 273 |
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
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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"])))