BNC Bancorp: 10-Q filed 2012-11-09
What BNC Bancorp reported in its quarterly report filed 2012-11-09 (fiscal Q3 2012): 25 published measures, 69 facts as tagged in accession 0001144204-12-060944.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-09
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001144204-12-060944 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 BNC Bancorp 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 2012-09-30 | 2,711,173 | USD | |
| At 2011-12-31 | 2,454,930 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 2,458,993 | USD | |
| At 2011-12-31 | 2,291,075 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 252,180 | USD | |
| At 2011-12-31 | 163,855 | 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 2012-09-30 | 156,607 | USD | |
| At 2011-12-31 | 55,829 | USD | |
| At 2011-09-30 | 35,301 | USD | |
| At 2010-12-31 | 30,087 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 1,389 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 5,405 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 2,422 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 5,533 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 56,139 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 36,226 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 7,935 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 9,339 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -8,504 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 37,179 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 53,143 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -68,191 | 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 2012-09-30 | 27,329 | USD | |
| At 2011-12-31 | 25,614 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 21,644,642 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 15,353,121 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 10,884,801 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 10,871,790 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 21,646,037 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 15,358,455 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 10,899,653 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 10,888,171 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0.04 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 0.25 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | 0.18 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.37 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0.04 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 0.25 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | 0.18 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.37 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -492 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -760 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 46 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -982 | 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 2012-09-30 | 55,414 | USD | |
| At 2011-12-31 | 43,220 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 411 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 254 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 8,063 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 24,772 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 8,197 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 24,582 | USD | 273 |
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 2012-09-30 | 27.2 | USD | |
| At 2011-12-31 | 26.1 | USD |
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 2012-09-30 | 21,359,240 | shares | |
| At 2011-12-31 | 9,100,890 | shares |
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 2012-09-30 | 5,222 | USD | |
| At 2011-12-31 | 1,010 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 99,760 | USD | |
| At 2011-12-31 | 93,713 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 2,861 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 9,617 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 5,784 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 12,704 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 788 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 3,602 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 1,821 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 3,730 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 291 | USD | 273 |
Inspect the source
- Entity
- BNC Bancorp / CIK 0001210227
- Captured
- SEC response SHA-256
825a23ec4a4e9f7a5760ebc519a1396dcbbbdc715ae36a7927d09f9ad3b6fe2a
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.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001210227.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"])))