CHARTER FINANCIAL CORP/GA: 10-Q filed 2012-02-13
What CHARTER FINANCIAL CORP/GA reported in its quarterly report filed 2012-02-13 (fiscal Q1 2012): 25 published measures, 53 facts as tagged in accession 0001437749-12-001361.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-02-13
- Fiscal period
- fiscal Q1 2012
- Accession
- 0001437749-12-001361 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 CHARTER FINANCIAL CORP/GA 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 | 1,116,740,756 | USD | |
| At 2011-09-30 | 1,171,710,250 | 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 | 980,689,849 | USD | |
| At 2011-09-30 | 1,032,294,550 | 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 | 136,050,907 | USD | |
| At 2011-09-30 | 139,415,700 | USD | |
| At 2010-09-30 | 136,876,367 | 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 2011-12-31 | 78,815,388 | USD | |
| At 2011-09-30 | 149,761,646 | USD | |
| At 2010-12-31 | 124,800,814 | USD | |
| At 2010-09-30 | 235,638,582 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 488,393 | USD | 92 |
| 2010-10-01 to 2011-09-30 | 2,305,352 | USD | 365 |
| 2010-10-01 to 2010-12-31 | 275,542 | USD | 92 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -310,017 | USD | 92 |
| 2010-10-01 to 2010-12-31 | -875,345 | USD | 92 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 162,540 | USD | 92 |
| 2010-10-01 to 2010-12-31 | 172,099 | USD | 92 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -54,688,072 | USD | 92 |
| 2010-10-01 to 2010-12-31 | -121,209,590 | USD | 92 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | -15,948,169 | USD | 92 |
| 2010-10-01 to 2010-12-31 | 11,247,167 | USD | 92 |
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 | 107,550,065 | USD | |
| At 2011-09-30 | 107,962,533 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 18,036,619 | shares | 92 |
| 2010-10-01 to 2010-12-31 | 18,133,699 | shares | 92 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 18,070,041 | shares | 92 |
| 2010-10-01 to 2010-12-31 | 18,184,273 | shares | 92 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 0.03 | USD/shares | 92 |
| 2010-10-01 to 2010-12-31 | 0.02 | USD/shares | 92 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 0.03 | USD/shares | 92 |
| 2010-10-01 to 2010-12-31 | 0.02 | USD/shares | 92 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 130,371 | USD | 92 |
| 2010-10-01 to 2010-12-31 | -7,897 | USD | 92 |
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 | 21,648,285 | USD | |
| At 2011-09-30 | 21,765,298 | 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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 3,332,772 | USD | 92 |
| 2010-10-01 to 2010-12-31 | 4,818,161 | USD | 92 |
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 2011-12-31 | 4,325,282 | USD | |
| At 2011-09-30 | 4,325,282 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 2,197,243 | USD | 92 |
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 2011-12-31 | 18,370,591 | shares | |
| At 2011-09-30 | 18,603,889 | 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 2011-12-31 | 73,161,145 | USD | |
| At 2011-09-30 | 73,083,363 | 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 2011-12-31 | 1,687,019 | USD | |
| At 2011-09-30 | 1,827,462 | 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 2011-12-31 | 5,035,750 | USD | |
| At 2011-09-30 | 4,557,858 | USD |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 419,996 | USD | 92 |
| 2010-10-01 to 2010-12-31 | 328,472 | USD | 92 |
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 |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 140,442 | USD | 92 |
| 2010-10-01 to 2010-12-31 | 56,087 | USD | 92 |
Inspect the source
- Entity
- CHARTER FINANCIAL CORP/GA / CIK 0001136796
- Captured
- SEC response SHA-256
e71f53f6cc96e667b8d0e4c5516c60d49064345ba24186c7bfbef978a92178c6
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001136796.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"])))