SURREY BANCORP: 10-Q filed 2011-08-12
What SURREY BANCORP reported in its quarterly report filed 2011-08-12 (fiscal Q2 2011): 27 published measures, 74 facts as tagged in accession 0001193125-11-220630.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-12
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001193125-11-220630 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 SURREY 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 2011-06-30 | 228,344,483 | USD | |
| At 2010-12-31 | 213,652,484 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 198,499,797 | USD | |
| At 2010-12-31 | 185,008,329 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 29,844,686 | USD | |
| At 2010-12-31 | 28,644,155 | USD | |
| At 2010-06-30 | 29,157,380 | USD | |
| At 2009-12-31 | 28,425,352 | 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 2011-06-30 | 2,641,584 | USD | |
| At 2010-12-31 | 2,398,433 | USD | |
| At 2010-06-30 | 2,199,549 | USD | |
| At 2009-12-31 | 1,923,621 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 711,177 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,263,368 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 550,773 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 780,549 | USD | 181 |
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 2011-06-30 | 1,950,690 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 1,703,807 | USD | 181 |
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 2011-06-30 | 88,088 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 32,727 | USD | 181 |
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 2011-06-30 | 13,172,496 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 518,588 | USD | 181 |
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 2011-06-30 | -14,880,035 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -1,946,467 | USD | 181 |
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 2011-06-30 | 16,552,494 | USD | |
| At 2010-12-31 | 15,380,083 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 3,212,247 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 3,210,498 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 3,206,495 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 3,206,263 | shares | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 3,788,549 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 3,786,800 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 3,605,146 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 3,604,913 | shares | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0.21 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.37 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | 0.15 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | 0.2 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0.19 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.33 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | 0.14 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | 0.2 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 461,028 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 789,674 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 332,256 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 455,156 | USD | 181 |
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 2011-06-30 | 4,694,516 | USD | |
| At 2010-12-31 | 4,726,483 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 11,213 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 14,516 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 550,717 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,116,323 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 634,357 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 1,263,469 | USD | 181 |
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 2011-06-30 | 120,000 | USD | |
| At 2010-12-31 | 120,000 | 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 2011-06-30 | 3,213,230 | shares | |
| At 2010-12-31 | 3,206,495 | 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 2011-06-30 | -64,319 | USD | |
| At 2010-12-31 | -68,913 | 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 2011-06-30 | 9,100,000 | USD | |
| At 2010-12-31 | 9,450,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 1,267,962 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 796,113 | USD | 181 |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 665,448 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,172,411 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 485,020 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 651,736 | USD | 181 |
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 2011-06-30 | -1,156 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 12,724 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 1,097,193 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 1,267,465 | USD | 181 |
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 2011-06-30 | 424,019 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 819,457 | USD | 181 |
Inspect the source
- Entity
- SURREY BANCORP / CIK 0001229146
- Captured
- SEC response SHA-256
b65002dfa9c61d71327bbe30b9d265b5da09ebc5d2cd3840b92f766b0e0292ae
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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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001229146.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"])))