FNB BANCORP/CA/: 10-K filed 2012-03-30
What FNB BANCORP/CA/ reported in its annual report filed 2012-03-30 (fiscal FY 2011): 21 published measures, 55 facts as tagged in accession 0001019056-12-000426.
This filing
- Form
- 10-K (annual report)
- Filed
- 2012-03-30
- Fiscal period
- fiscal FY 2011
- Accession
- 0001019056-12-000426 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 FNB BANCORP/CA/ filings.
Reported measures
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 | 628,445,000 | USD | |
| At 2010-12-31 | 633,715,000 | 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 | 87,196,000 | USD | |
| At 2010-12-31 | 80,924,000 | 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 2011-12-31 | 38,474,000 | USD | |
| At 2010-12-31 | 60,874,000 | USD | |
| At 2009-12-31 | 62,853,000 | USD | |
| At 2008-12-31 | 14,865,000 | 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 |
|---|---|---|---|
| 2010-01-01 to 2010-12-31 | 3,665,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 593,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 10,262,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 10,594,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 6,723,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 1,181,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 3,260,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 307,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -7,767,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 3,178,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 47,273,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -24,895,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -15,751,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -6,008,000 | 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 2011-12-31 | 22,427,000 | USD | |
| At 2010-12-31 | 21,760,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 3,509,000 | shares | 365 |
| 2010-01-01 to 2010-12-31 | 3,508,000 | shares | 365 |
| 2009-01-01 to 2009-12-31 | 3,508,000 | 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 | 3,532,000 | shares | 365 |
| 2010-01-01 to 2010-12-31 | 3,508,000 | 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 | 0.99 | USD/shares | 365 |
| 2010-01-01 to 2010-12-31 | 0.8 | USD/shares | 365 |
| 2009-01-01 to 2009-12-31 | -0.01 | 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 | 0.98 | USD/shares | 365 |
| 2010-01-01 to 2010-12-31 | 0.8 | 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 | 278,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 278,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 278,000 | 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 2011-12-31 | 13,227,000 | USD | |
| At 2010-12-31 | 13,535,000 | USD |
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 | 1,841,000 | USD | |
| At 2010-12-31 | 1,841,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 568,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 646,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 1,212,000 | USD | 365 |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 17,638,000 | USD | |
| At 2010-12-31 | 18,838,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 467,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 274,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 242,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -308,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 468,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -2,173,000 | 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 | -1,955,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -207,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -843,000 | USD | 365 |
Inspect the source
- Entity
- FNB BANCORP/CA/ / CIK 0001163199
- Captured
- SEC response SHA-256
9a9c1c2018fd0f9aabf921b7b7f0758b23b9f1ec07dfffa2ac7ca28d31149ea9
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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001163199.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"])))