OLD LINE BANCSHARES INC: 10-Q filed 2011-11-10
What OLD LINE BANCSHARES INC reported in its quarterly report filed 2011-11-10 (fiscal Q3 2011): 25 published measures, 62 facts as tagged in accession 0000950159-11-000705.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-10
- Fiscal period
- fiscal Q3 2011
- Accession
- 0000950159-11-000705 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 OLD LINE 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 | 785,985,289 | USD | |
| At 2010-12-31 | 401,909,950 | 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 | 719,719,441 | USD | |
| At 2010-12-31 | 364,251,200 | 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 | 65,787,739 | USD | |
| At 2010-12-31 | 37,053,758 | 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 | 45,326,549 | USD | |
| At 2010-12-31 | 14,614,972 | USD | |
| At 2010-09-30 | 26,771,816 | USD | |
| At 2009-12-31 | 11,436,587 | USD |
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 | 8,248,132 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 2,600,743 | 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 | 2,199,933 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 321,485 | 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 | 38,198,133 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 52,142,703 | 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 | -15,734,688 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -39,408,217 | 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 | 10,399,491 | USD | |
| At 2010-12-31 | 7,535,268 | 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 | 0.25 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.56 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 0.08 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 0.34 | 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 | 0.25 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.56 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 0.08 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 0.34 | 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 | 737,405 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,729,005 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 265,299 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 765,431 | 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 | 22,748,048 | USD | |
| At 2010-12-31 | 16,867,561 | 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 2011-09-30 | 106,118 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 92,175 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,392,529 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 3,855,926 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,234,242 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 3,763,340 | 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 2011-09-30 | 141,723 | 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 2011-09-30 | 6,809,594 | shares | |
| At 2010-12-31 | 3,891,705 | 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 2011-09-30 | 1,898,327 | USD | |
| At 2010-12-31 | 272,956 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 66,265,848 | USD | |
| At 2010-12-31 | 37,658,750 | 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 2011-09-30 | 16,307,146 | USD | |
| At 2010-12-31 | 16,371,947 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 6,353,633 | USD | |
| At 2010-12-31 | 265,551 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,669,805 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 3,286,237 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 294,689 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 1,248,637 | 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 | 1,707,493 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 3,413,120 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 312,565 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 1,307,196 | 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 | 389,349 | USD | 273 |
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 2011-09-30 | 243,900 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -61,772 | USD | 273 |
Inspect the source
- Entity
- OLD LINE BANCSHARES INC / CIK 0001253317
- Captured
- SEC response SHA-256
1c3756b8891a4963d0147066c17b0359eb8a2eec44af7bf49036df4d0a320ac2
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/0001253317.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"])))