MONARCH COMMUNITY BANCORP INC: 10-Q filed 2011-11-14
What MONARCH COMMUNITY BANCORP INC reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 20 published measures, 54 facts as tagged in accession 0001193125-11-311348.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-14
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001193125-11-311348 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 MONARCH COMMUNITY 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 2011-09-30 | 223,929,000 | USD | |
| At 2010-12-31 | 256,868,000 | 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 | 211,970,000 | USD | |
| At 2010-12-31 | 244,850,000 | 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 | 11,959,000 | USD | |
| At 2010-12-31 | 12,018,000 | 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 | 42,627,000 | USD | |
| At 2010-12-31 | 41,974,000 | USD | |
| At 2010-09-30 | 28,232,000 | USD | |
| At 2009-12-31 | 23,354,000 | 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 | 168,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 386,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -2,518,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -10,570,000 | 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 | 1,697,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 1,650,000 | USD | 273 |
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 2011-09-30 | 182,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 65,000 | 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 | -33,370,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -13,734,000 | 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 | 32,326,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 16,962,000 | 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 | -15,471,000 | USD | |
| At 2010-12-31 | -15,591,000 | 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 | 0.04 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.06 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | -1.32 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | -5.48 | 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 | 0.04 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.06 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | -1.32 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | -5.48 | USD/shares | 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 | 4,002,000 | USD | |
| At 2010-12-31 | 4,122,000 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 880,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,889,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,291,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 4,134,000 | 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 | 2,049,485 | shares | |
| At 2010-12-31 | 2,049,485 | 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 | 21,153,000 | USD | |
| At 2010-12-31 | 21,146,000 | 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 | 58,000 | USD | |
| At 2010-12-31 | 257,000 | USD |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 79,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 120,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -2,608,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -10,836,000 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 749,000 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 827,000 | USD | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 105,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 293,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 113,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 281,000 | USD | 273 |
Inspect the source
- Entity
- MONARCH COMMUNITY BANCORP INC / CIK 0001169769
- Captured
- SEC response SHA-256
c6a6a50f77b9143c5a72d123bf14adea4afb8d20540e0b565b8c42102569bdeb
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/0001169769.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"])))