CFS BANCORP INC: 10-K filed 2013-03-04
What CFS BANCORP INC reported in its annual report filed 2013-03-04 (fiscal FY 2012): 27 published measures, 113 facts as tagged in accession 0001058438-13-000008.
This filing
- Form
- 10-K (annual report)
- Filed
- 2013-03-04
- Fiscal period
- fiscal FY 2012
- Accession
- 0001058438-13-000008 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 CFS 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 2012-12-31 | 1,138,109,000 | USD | |
| At 2011-12-31 | 1,148,950,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 1,026,287,000 | USD | |
| At 2011-12-31 | 1,045,702,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 111,822,000 | USD | |
| At 2011-12-31 | 103,248,000 | USD | |
| At 2010-12-31 | 112,928,000 | USD | |
| At 2009-12-31 | 110,373,000 | 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 2012-12-31 | 134,699,000 | USD | |
| At 2011-12-31 | 92,072,000 | USD | |
| At 2010-12-31 | 61,754,000 | USD | |
| At 2009-12-31 | 24,428,000 | 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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 1,562,000 | USD | 92 |
| 2012-01-01 to 2012-12-31 | 4,665,000 | USD | 366 |
| 2012-07-01 to 2012-09-30 | 1,259,000 | USD | 92 |
| 2012-04-01 to 2012-06-30 | 1,354,000 | USD | 91 |
| 2012-01-01 to 2012-03-31 | 490,000 | USD | 91 |
| 2011-10-01 to 2011-12-31 | -12,573,000 | USD | 92 |
| 2011-01-01 to 2011-12-31 | -10,474,000 | USD | 365 |
| 2011-07-01 to 2011-09-30 | 394,000 | USD | 92 |
| 2011-04-01 to 2011-06-30 | 1,233,000 | USD | 91 |
| 2011-01-01 to 2011-03-31 | 472,000 | USD | 90 |
| 2010-01-01 to 2010-12-31 | 3,460,000 | USD | 365 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 7,205,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 14,745,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 8,878,000 | USD | 365 |
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 2012-12-31 | 747,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 491,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 1,666,000 | USD | 365 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | -15,436,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 31,304,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 37,624,000 | USD | 365 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 50,858,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | -15,731,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -9,176,000 | USD | 365 |
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 2012-12-31 | 76,914,000 | USD | |
| At 2011-12-31 | 72,683,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 10,737,804 | shares | 366 |
| 2011-01-01 to 2011-12-31 | 10,684,133 | shares | 365 |
| 2010-01-01 to 2010-12-31 | 10,635,939 | shares | 365 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 10,794,974 | shares | 366 |
| 2011-01-01 to 2011-12-31 | 10,740,602 | shares | 365 |
| 2010-01-01 to 2010-12-31 | 10,705,814 | shares | 365 |
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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 0.15 | USD/shares | 92 |
| 2012-01-01 to 2012-12-31 | 0.43 | USD/shares | 366 |
| 2012-07-01 to 2012-09-30 | 0.12 | USD/shares | 92 |
| 2012-04-01 to 2012-06-30 | 0.13 | USD/shares | 91 |
| 2012-01-01 to 2012-03-31 | 0.05 | USD/shares | 91 |
| 2011-10-01 to 2011-12-31 | -1.17 | USD/shares | 92 |
| 2011-01-01 to 2011-12-31 | -0.98 | USD/shares | 365 |
| 2011-07-01 to 2011-09-30 | 0.04 | USD/shares | 92 |
| 2011-04-01 to 2011-06-30 | 0.12 | USD/shares | 91 |
| 2011-01-01 to 2011-03-31 | 0.04 | USD/shares | 90 |
| 2010-01-01 to 2010-12-31 | 0.33 | USD/shares | 365 |
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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 0.14 | USD/shares | 92 |
| 2012-01-01 to 2012-12-31 | 0.43 | USD/shares | 366 |
| 2012-07-01 to 2012-09-30 | 0.12 | USD/shares | 92 |
| 2012-04-01 to 2012-06-30 | 0.13 | USD/shares | 91 |
| 2012-01-01 to 2012-03-31 | 0.05 | USD/shares | 91 |
| 2011-10-01 to 2011-12-31 | -1.17 | USD/shares | 92 |
| 2011-01-01 to 2011-12-31 | -0.98 | USD/shares | 365 |
| 2011-07-01 to 2011-09-30 | 0.04 | USD/shares | 92 |
| 2011-04-01 to 2011-06-30 | 0.11 | USD/shares | 91 |
| 2011-01-01 to 2011-03-31 | 0.04 | USD/shares | 90 |
| 2010-01-01 to 2010-12-31 | 0.32 | USD/shares | 365 |
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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 658,000 | USD | 92 |
| 2012-01-01 to 2012-12-31 | 1,692,000 | USD | 366 |
| 2012-07-01 to 2012-09-30 | 493,000 | USD | 92 |
| 2012-04-01 to 2012-06-30 | 541,000 | USD | 91 |
| 2012-01-01 to 2012-03-31 | 0 | USD | 91 |
| 2011-10-01 to 2011-12-31 | 638,000 | USD | 92 |
| 2011-01-01 to 2011-12-31 | 945,000 | USD | 365 |
| 2011-07-01 to 2011-09-30 | -84,000 | USD | 92 |
| 2011-04-01 to 2011-06-30 | 425,000 | USD | 91 |
| 2011-01-01 to 2011-03-31 | -34,000 | USD | 90 |
| 2010-01-01 to 2010-12-31 | 707,000 | USD | 365 |
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 2012-12-31 | 15,768,000 | USD | |
| At 2011-12-31 | 17,539,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 305,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 205,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 163,000 | USD | 365 |
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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 1,301,000 | USD | 92 |
| 2012-01-01 to 2012-12-31 | 5,974,000 | USD | 366 |
| 2012-07-01 to 2012-09-30 | 1,399,000 | USD | 92 |
| 2012-04-01 to 2012-06-30 | 1,588,000 | USD | 91 |
| 2012-01-01 to 2012-03-31 | 1,686,000 | USD | 91 |
| 2011-10-01 to 2011-12-31 | 1,768,000 | USD | 92 |
| 2011-01-01 to 2011-12-31 | 7,853,000 | USD | 365 |
| 2011-07-01 to 2011-09-30 | 1,896,000 | USD | 92 |
| 2011-04-01 to 2011-06-30 | 2,033,000 | USD | 91 |
| 2011-01-01 to 2011-03-31 | 2,156,000 | USD | 90 |
| 2010-01-01 to 2010-12-31 | 10,187,000 | USD | 365 |
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 2012-12-31 | 10,874,687 | shares | |
| At 2011-12-31 | 10,874,668 | 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 2012-12-31 | 187,260,000 | USD | |
| At 2011-12-31 | 187,030,000 | 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 2012-12-31 | 2,112,000 | USD | |
| At 2011-12-31 | -1,926,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 38,789,000 | USD | |
| At 2011-12-31 | 40,439,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 23,021,000 | USD | |
| At 2011-12-31 | 22,900,000 | 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 2012-12-31 | 11,302,000 | USD | |
| At 2011-12-31 | 16,273,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 8,703,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | -9,450,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 2,824,000 | USD | 365 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 4,317,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 4,702,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 4,230,000 | USD | 365 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 2,330,000 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 945,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 524,000 | USD | 365 |
Inspect the source
- Entity
- CFS BANCORP INC / CIK 0001058438
- Captured
- SEC response SHA-256
2d305e75fefd1b81bdc198b1416053e78abd8a2f35e4cc0738ee8f676c779bc8
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/0001058438.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"])))