COMMERCIAL BANCSHARES INC \OH\: 10-Q filed 2011-11-14
What COMMERCIAL BANCSHARES INC \OH\ reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 20 published measures, 58 facts as tagged in accession 0001144204-11-064657.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-14
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001144204-11-064657 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 COMMERCIAL BANCSHARES INC \OH\ 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 | 289,581,000 | USD | |
| At 2010-12-31 | 304,403,000 | 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 | 263,107,000 | USD | |
| At 2010-12-31 | 280,014,000 | 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 | 26,474,000 | USD | |
| At 2011-06-30 | 25,549,000 | USD | |
| At 2010-12-31 | 24,389,000 | USD | |
| At 2010-09-30 | 24,330,000 | USD | |
| At 2010-06-30 | 23,456,000 | USD | |
| At 2009-12-31 | 22,695,000 | 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 | 5,037,000 | USD | |
| At 2010-12-31 | 5,270,000 | 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 | 794,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,038,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 598,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 1,673,000 | 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 | 1,835,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 3,472,000 | 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 | 337,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 222,000 | 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 | -16,122,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 12,200,000 | 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 | 10,290,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -55,000 | 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 | 15,478,000 | USD | |
| At 2010-12-31 | 13,936,000 | 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 | 0.68 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 1.76 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 0.53 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 1.47 | 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 | 0.68 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 1.75 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 0.53 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 1.47 | 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 | 303,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 733,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 193,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 512,000 | 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 | 7,488,000 | USD | |
| At 2010-12-31 | 7,637,000 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 515,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,700,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 879,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 2,790,000 | USD | 273 |
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 | 880,000 | USD | |
| At 2010-12-31 | 537,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,097,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,771,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 791,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 2,185,000 | USD | 273 |
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 | 1,018,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,381,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 881,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 1,864,000 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 1,742,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 2,787,000 | USD | 273 |
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 2011-09-30 | 1,310,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 123,000 | USD | 273 |
Inspect the source
- Entity
- COMMERCIAL BANCSHARES INC \OH\ / CIK 0001009976
- Captured
- SEC response SHA-256
b30cde1d213fba0a0f2f186bc00dde2b961179511687ced9a38d748ee5153f77
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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001009976.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"])))