Georgia-Carolina Bancshares, Inc: 10-Q filed 2011-11-14
What Georgia-Carolina Bancshares, Inc reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 20 published measures, 54 facts as tagged in accession 0001437749-11-008508.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-14
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001437749-11-008508 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 Georgia-Carolina 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 2011-09-30 | 514,089,000 | USD | |
| At 2010-12-31 | 495,311,000 | 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 | 464,686,000 | USD | |
| At 2010-12-31 | 450,335,000 | 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 | 49,403,000 | USD | |
| At 2010-12-31 | 44,976,000 | 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 | 53,373,000 | USD | |
| At 2010-12-31 | 31,696,000 | USD | |
| At 2010-09-30 | 14,404,000 | USD | |
| At 2009-12-31 | 13,055,000 | 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 | 789,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 3,161,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,103,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 35,000 | 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 | 22,839,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 13,980,000 | 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 | 15,031,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -14,160,000 | 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 | -16,193,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 1,529,000 | 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 | 32,050,000 | USD | |
| At 2010-12-31 | 28,889,000 | 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 | 0.22 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.89 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 0.31 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 0.01 | 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 | 0.22 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.89 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 0.31 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 0.01 | 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 | 326,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,408,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 253,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -555,000 | 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 | 9,037,000 | USD | |
| At 2010-12-31 | 9,271,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 232,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 144,000 | USD | 273 |
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 | 1,352,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 4,538,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,801,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 5,515,000 | USD | 273 |
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 2011-09-30 | 3,568,496 | shares | |
| At 2010-12-31 | 3,536,715 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 16,173,000 | USD | |
| At 2010-12-31 | 15,847,000 | USD |
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 | 1,176,000 | USD | |
| At 2010-12-31 | 236,000 | 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 2011-09-30 | 2,094,000 | USD | |
| At 2010-12-31 | 2,475,000 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,342,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 4,101,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,253,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 544,000 | USD | 273 |
Inspect the source
- Entity
- Georgia-Carolina Bancshares, Inc / CIK 0001044082
- Captured
- SEC response SHA-256
87700826cd69efaf801b93d66f1833b8d7b8db3566edec5e1385e3d622562941
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001044082.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"])))