CORNERSTONE BANCORP/SC: 10-K filed 2012-03-28
What CORNERSTONE BANCORP/SC reported in its annual report filed 2012-03-28 (fiscal FY 2011): 22 published measures, 62 facts as tagged in accession 0000948520-12-000008.
This filing
- Form
- 10-K (annual report)
- Filed
- 2012-03-28
- Fiscal period
- fiscal FY 2011
- Accession
- 0000948520-12-000008 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 CORNERSTONE BANCORP/SC 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 2011-12-31 | 164,323,411 | USD | |
| At 2010-12-31 | 173,968,465 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 146,840,801 | USD | |
| At 2010-12-31 | 155,609,753 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 17,482,610 | USD | |
| At 2010-12-31 | 18,358,712 | USD | |
| At 2009-12-31 | 18,039,405 | USD | |
| At 2008-12-31 | 19,136,947 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -1,489,148 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -497,767 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -1,361,274 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 1,523,903 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 3,250,085 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -405,551 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 32,942 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 169,697 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 5,448 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -9,113,018 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -14,199,267 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 26,091,535 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 14,858,261 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 17,063,497 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -23,606,615 | 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 2011-12-31 | -2,907,929 | USD | |
| At 2010-12-31 | -1,418,781 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 2,210,769 | shares | 365 |
| 2010-01-01 to 2010-12-31 | 2,210,769 | shares | 365 |
| 2009-01-01 to 2009-12-31 | 2,208,191 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 2,210,769 | shares | 365 |
| 2010-01-01 to 2010-12-31 | 2,210,769 | shares | 365 |
| 2009-01-01 to 2009-12-31 | 2,208,191 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -0.71 | USD/shares | 365 |
| 2010-01-01 to 2010-12-31 | -0.24 | USD/shares | 365 |
| 2009-01-01 to 2009-12-31 | -0.62 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -0.71 | USD/shares | 365 |
| 2010-01-01 to 2010-12-31 | -0.24 | USD/shares | 365 |
| 2009-01-01 to 2009-12-31 | -0.62 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 908,441 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -388,273 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -819,737 | 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 2011-12-31 | 5,024,113 | USD | |
| At 2010-12-31 | 5,230,835 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 1,827,550 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 2,747,314 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 3,423,856 | USD | 365 |
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 2011-12-31 | 482,401 | USD | |
| At 2010-12-31 | -80,969 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -925,778 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -739,427 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -1,248,291 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -1,577,225 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -528,243 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -1,361,274 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 908,441 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -132,306 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -37,863 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 1,860,780 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 2,776,547 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 3,457,004 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -208,897 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -892,557 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 54,946 | USD | 365 |
Inspect the source
- Entity
- CORNERSTONE BANCORP/SC / CIK 0001087455
- Captured
- SEC response SHA-256
a33c157d0fa4ec86bc466ca41f80d7393c77feea7bb9f94c8c6b0883a6564cdb
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/0001087455.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"])))