FNCB Bancorp, Inc.: 10-Q filed 2012-11-14
What FNCB Bancorp, Inc. reported in its quarterly report filed 2012-11-14 (fiscal Q3 2012): 18 published measures, 56 facts as tagged in accession 0001104659-12-077889.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-14
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001104659-12-077889 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 FNCB Bancorp, 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 2012-09-30 | 1,014,183,000 | USD | |
| At 2011-12-31 | 1,102,639,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 974,834,000 | USD | |
| At 2011-12-31 | 1,062,714,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 39,349,000 | USD | |
| At 2011-12-31 | 39,925,000 | USD | |
| At 2011-09-30 | 38,934,000 | USD | |
| At 2010-12-31 | 32,055,000 | 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 2012-09-30 | 98,813,000 | USD | |
| At 2011-12-31 | 168,646,000 | USD | |
| At 2011-09-30 | 173,645,000 | USD | |
| At 2010-12-31 | 74,505,000 | USD |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 1,443,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 636,000 | 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 2012-09-30 | -46,870,000 | USD | |
| At 2011-12-31 | -38,217,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 16,442,119 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 16,442,119 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 16,441,319 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 16,438,781 | shares | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 16,442,119 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 16,442,119 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 16,441,319 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 16,438,781 | shares | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -0.4 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | -0.53 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | -0.03 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | -0.05 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -0.4 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | -0.53 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | -0.03 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | -0.05 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 0 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 0 | 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 2012-09-30 | 19,267,000 | USD | |
| At 2011-12-31 | 18,846,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 2,206,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 7,122,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 3,059,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 11,061,000 | 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 2012-09-30 | 4,110,000 | USD | |
| At 2011-12-31 | -3,967,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 67,931,000 | USD | |
| At 2011-12-31 | 83,571,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 674,000 | USD | |
| At 2011-12-31 | 797,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -1,962,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -576,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 2,328,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 6,852,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -6,521,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -8,653,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -434,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -771,000 | USD | 273 |
Inspect the source
- Entity
- FNCB Bancorp, Inc. / CIK 0001035976
- Captured
- SEC response SHA-256
9e33ceb406f553409e487e66e27bd39095c50fd6e2e0e9817f6726e68a8b0c5c
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001035976.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"])))