STELLARONE CORP: 10-Q filed 2013-08-08
What STELLARONE CORP reported in its quarterly report filed 2013-08-08 (fiscal Q2 2013): 24 published measures, 71 facts as tagged in accession 0001036070-13-000040.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-08
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001036070-13-000040 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 STELLARONE CORP 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 2013-06-30 | 3,014,166,000 | USD | |
| At 2012-12-31 | 3,023,204,000 | USD | |
| At 2012-06-30 | 2,979,866,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 2,587,837,000 | USD | |
| At 2012-12-31 | 2,591,562,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 426,329,000 | USD | |
| At 2012-12-31 | 431,642,000 | USD | |
| At 2012-06-30 | 422,034,000 | USD | |
| At 2011-12-31 | 414,173,000 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 6,317,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 12,228,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 4,881,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 10,382,000 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 32,863,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 48,036,000 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 3,028,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 3,568,000 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -34,372,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 42,485,000 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -36,747,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -117,031,000 | USD | 182 |
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 2013-06-30 | 135,206,000 | USD | |
| At 2012-12-31 | 127,099,000 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 22,725,727 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 22,859,821 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 23,089,473 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 23,076,760 | shares | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 22,803,128 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 22,911,637 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 23,089,473 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 23,076,818 | shares | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 0.28 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 0.53 | USD/shares | 181 |
| 2012-04-01 to 2012-06-30 | 0.21 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.45 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 0.28 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 0.53 | USD/shares | 181 |
| 2012-04-01 to 2012-06-30 | 0.21 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.45 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 2,914,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 5,171,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 1,768,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 3,882,000 | USD | 182 |
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 2013-06-30 | 74,018,000 | USD | |
| At 2012-12-31 | 72,060,000 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 619,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 479,000 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 3,612,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 7,477,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 4,754,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 9,817,000 | USD | 182 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 114,167,000 | USD | |
| At 2012-12-31 | 113,652,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 3,048,000 | USD | |
| At 2012-12-31 | 3,462,000 | USD |
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 2013-06-30 | 22,519,050 | shares | |
| At 2012-12-31 | 22,889,091 | 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 2013-06-30 | 2,759,000 | USD | |
| At 2012-12-31 | 9,907,000 | USD | |
| At 2012-06-30 | 9,312,000 | USD | |
| At 2011-12-31 | 9,334,000 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 650,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 5,080,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 5,238,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 10,360,000 | USD | 182 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 320,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 631,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 413,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 825,000 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 6,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 1,268,000 | USD | 182 |
Inspect the source
- Entity
- STELLARONE CORP / CIK 0001036070
- Captured
- SEC response SHA-256
f632df7abf5b6c6fa69bc7eadc69d6fe413bda83c210e191ce3fdeb521cdf409
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/0001036070.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"])))