COMMERCIAL BANCSHARES INC \OH\: 10-Q filed 2015-08-14
What COMMERCIAL BANCSHARES INC \OH\ reported in its quarterly report filed 2015-08-14 (fiscal Q2 2015): 20 published measures, 60 facts as tagged in accession 0001144204-15-049368.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-08-14
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001144204-15-049368 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 2015-06-30 | 326,382,000 | USD | |
| At 2014-12-31 | 336,529,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 290,886,000 | USD | |
| At 2014-12-31 | 302,303,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 35,496,000 | USD | |
| At 2014-12-31 | 34,226,000 | USD | |
| At 2014-06-30 | 32,931,000 | USD | |
| At 2013-12-31 | 31,588,000 | 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 2015-06-30 | 5,141,000 | USD | |
| At 2014-12-31 | 4,994,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 821,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,594,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 865,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,624,000 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 41,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 504,000 | 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 2015-06-30 | 24,124,000 | USD | |
| At 2014-12-31 | 22,987,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 1,198,667 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 1,197,501 | shares | 181 |
| 2014-04-01 to 2014-06-30 | 1,184,544 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 1,183,038 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 1,220,213 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 1,220,031 | shares | 181 |
| 2014-04-01 to 2014-06-30 | 1,202,922 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 1,200,857 | shares | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 0.68 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 1.33 | USD/shares | 181 |
| 2014-04-01 to 2014-06-30 | 0.73 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 1.37 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 0.67 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 1.31 | USD/shares | 181 |
| 2014-04-01 to 2014-06-30 | 0.72 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 1.35 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 353,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 707,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 370,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 706,000 | 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 2015-06-30 | 5,823,000 | USD | |
| At 2014-12-31 | 6,068,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 219,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 445,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 215,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 438,000 | 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 2015-06-30 | 1,198,766 | shares | |
| At 2014-12-31 | 1,193,078 | 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 2015-06-30 | 196,000 | USD | |
| At 2014-12-31 | 256,000 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 1,174,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 2,301,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 1,235,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,330,000 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 761,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,534,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 851,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,599,000 | USD | 181 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 428,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 433,000 | USD | 181 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 570,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 775,000 | USD | 181 |
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.
Use this in research
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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"])))