FIRST RELIANCE BANCSHARES INC: 10-Q filed 2011-11-14
What FIRST RELIANCE BANCSHARES INC reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 22 published measures, 64 facts as tagged in accession 0001144204-11-064586.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-14
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001144204-11-064586 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 FIRST RELIANCE BANCSHARES 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 | 510,538,584 | USD | |
| At 2010-12-31 | 530,094,925 | 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 | 467,998,209 | USD | |
| At 2010-12-31 | 481,503,081 | 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 | 42,540,375 | USD | |
| At 2010-12-31 | 48,591,844 | USD | |
| At 2010-09-30 | 51,110,252 | USD | |
| At 2009-12-31 | 45,223,827 | 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 | 37,798,250 | USD | |
| At 2010-12-31 | 25,670,293 | USD | |
| At 2010-09-30 | 60,444,410 | USD | |
| At 2009-12-31 | 53,298,486 | 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 | -8,766,302 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -8,230,112 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -310,582 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -259,601 | 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 | 4,543,179 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 6,999,688 | 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 | 94,109 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 243,572 | 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 | -15,113,455 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -69,425,258 | 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 | 22,698,233 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 69,571,494 | 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 | -5,108,549 | USD | |
| At 2010-12-31 | 4,002,469 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 4,094,459 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 4,103,189 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 4,110,007 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 3,878,476 | shares | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 4,094,459 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 4,103,189 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 4,110,007 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 3,878,476 | shares | 273 |
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 | -2.21 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | -2.22 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | -0.15 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | -0.28 | 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 | -2.21 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | -2.22 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | -0.15 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | -0.28 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 5,554,099 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 5,134,705 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -534,977 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -1,259,612 | USD | 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 | 25,369,735 | USD | |
| At 2010-12-31 | 25,922,343 | 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 | 1,591,771 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 5,051,510 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 2,867,485 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 9,274,755 | USD | 273 |
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 2011-09-30 | 4,560 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 4,472 | 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 | 4,094,459 | shares | |
| At 2010-12-31 | 4,115,903 | shares |
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 2011-09-30 | -5,454,938 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 2,897,509 | USD | 273 |
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 | -9,060,425 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -9,111,018 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -604,704 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -1,096,812 | USD | 273 |
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 2011-09-30 | 0 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 0 | USD | 273 |
Inspect the source
- Entity
- FIRST RELIANCE BANCSHARES INC / CIK 0001172102
- Captured
- SEC response SHA-256
5bbf78ea377e2bad0a8875f3881f18d35d43a6db063dd3bce6c79a0c750879a7
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001172102.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"])))