NORTH CENTRAL BANCSHARES INC: 10-K filed 2012-03-09
What NORTH CENTRAL BANCSHARES INC reported in its annual report filed 2012-03-09 (fiscal FY 2011): 23 published measures, 64 facts as tagged in accession 0001005188-12-000019.
This filing
- Form
- 10-K (annual report)
- Filed
- 2012-03-09
- Fiscal period
- fiscal FY 2011
- Accession
- 0001005188-12-000019 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 2011-12-31 | 433,021,618 | 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 2011-12-31 | 390,924,136 | 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 2011-12-31 | 42,097,428 | USD | |
| At 2010-12-31 | 49,175,290 | USD | |
| At 2009-12-31 | 48,278,818 | USD | |
| At 2008-12-31 | 35,212,143 | 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 2011-12-31 | 17,405,082 | USD | |
| At 2010-12-31 | 20,603,808 | USD | |
| At 2009-12-31 | 21,766,170 | USD | |
| At 2008-12-31 | 16,281,644 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 2,638,363 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 1,705,325 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 3,189,216 | USD | 365 |
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 2011-12-31 | 6,756,105 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 6,857,223 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 4,894,031 | USD | 365 |
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 2011-12-31 | 833,455 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 428,298 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 557,198 | USD | 365 |
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 2011-12-31 | -23,005,465 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -2,758,514 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -21,607,713 | USD | 365 |
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 2011-12-31 | 13,050,634 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -5,261,071 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 22,198,208 | USD | 365 |
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 2011-12-31 | 23,017,789 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 1.55 | USD/shares | 365 |
| 2010-01-01 to 2010-12-31 | 0.87 | USD/shares | 365 |
| 2009-01-01 to 2009-12-31 | 1.99 | USD/shares | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 1.53 | USD/shares | 365 |
| 2010-01-01 to 2010-12-31 | 0.87 | USD/shares | 365 |
| 2009-01-01 to 2009-12-31 | 1.99 | USD/shares | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 786,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 477,500 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 1,524,700 | USD | 365 |
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 2011-12-31 | 11,604,202 | 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 2011-12-31 | 60,333 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 57,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 61,154 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 5,688,667 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 7,746,214 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 10,337,528 | USD | 365 |
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 2011-12-31 | 1,357,073 | 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 2011-12-31 | 898,241 | 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 2011-12-31 | 1,351,639 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 3,625,929 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 1,403,500 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 3,262,869 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 2,088,236 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 1,176,525 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 2,674,292 | USD | 365 |
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 2011-12-31 | 212,455 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 254,886 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 732,824 | USD | 365 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -622,786 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 1,648,352 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 141,162 | USD | 365 |
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"])))