NEWALLIANCE BANCSHARES INC: 10-Q filed 2010-11-09
What NEWALLIANCE BANCSHARES INC reported in its quarterly report filed 2010-11-09 (fiscal Q3 2010): 25 published measures, 67 facts as tagged in accession 0000949377-10-000365.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2010-11-09
- Fiscal period
- fiscal Q3 2010
- Accession
- 0000949377-10-000365 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 NEWALLIANCE 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 2010-09-30 | 8,826,275,000 | USD | |
| At 2009-12-31 | 8,434,313,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-09-30 | 7,352,907,000 | USD | |
| At 2009-12-31 | 6,999,360,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-09-30 | 1,473,368,000 | USD | |
| At 2009-12-31 | 1,434,953,000 | 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 2010-09-30 | 172,334,000 | USD | |
| At 2009-12-31 | 146,927,000 | USD | |
| At 2009-09-30 | 146,539,000 | USD | |
| At 2008-12-31 | 153,131,000 | 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 |
|---|---|---|---|
| 2010-07-01 to 2010-09-30 | 13,916,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 46,622,000 | USD | 273 |
| 2009-07-01 to 2009-09-30 | 12,620,000 | USD | 92 |
| 2009-01-01 to 2009-09-30 | 34,318,000 | 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 |
|---|---|---|---|
| 2010-01-01 to 2010-09-30 | 74,957,000 | USD | 273 |
| 2009-01-01 to 2009-09-30 | 56,080,000 | 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 |
|---|---|---|---|
| 2010-01-01 to 2010-09-30 | 6,004,000 | USD | 273 |
| 2009-01-01 to 2009-09-30 | 2,827,000 | 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 |
|---|---|---|---|
| 2010-01-01 to 2010-09-30 | 316,244,000 | USD | 273 |
| 2009-01-01 to 2009-09-30 | 167,878,000 | 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 |
|---|---|---|---|
| 2010-01-01 to 2010-09-30 | -365,794,000 | USD | 273 |
| 2009-01-01 to 2009-09-30 | -230,550,000 | 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 2010-09-30 | 512,678,000 | USD | |
| At 2009-12-31 | 486,974,000 | 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 |
|---|---|---|---|
| 2010-07-01 to 2010-09-30 | 98,285,000 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 98,693,000 | shares | 273 |
| 2009-07-01 to 2009-09-30 | 99,507,000 | shares | 92 |
| 2009-01-01 to 2009-09-30 | 99,292,000 | 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 |
|---|---|---|---|
| 2010-07-01 to 2010-09-30 | 98,487,000 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 98,772,000 | shares | 273 |
| 2009-07-01 to 2009-09-30 | 99,570,000 | shares | 92 |
| 2009-01-01 to 2009-09-30 | 99,298,000 | 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 |
|---|---|---|---|
| 2010-07-01 to 2010-09-30 | 0.14 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 0.47 | USD/shares | 273 |
| 2009-07-01 to 2009-09-30 | 0.13 | USD/shares | 92 |
| 2009-01-01 to 2009-09-30 | 0.35 | 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 |
|---|---|---|---|
| 2010-07-01 to 2010-09-30 | 0.14 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 0.47 | USD/shares | 273 |
| 2009-07-01 to 2009-09-30 | 0.13 | USD/shares | 92 |
| 2009-01-01 to 2009-09-30 | 0.35 | 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 |
|---|---|---|---|
| 2010-07-01 to 2010-09-30 | 6,802,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 22,636,000 | USD | 273 |
| 2009-07-01 to 2009-09-30 | 7,916,000 | USD | 92 |
| 2009-01-01 to 2009-09-30 | 19,805,000 | 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 2010-09-30 | 58,395,000 | USD | |
| At 2009-12-31 | 57,083,000 | 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 |
|---|---|---|---|
| 2010-07-01 to 2010-09-30 | 28,074,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 89,152,000 | USD | 273 |
| 2009-07-01 to 2009-09-30 | 40,506,000 | USD | 92 |
| 2009-01-01 to 2009-09-30 | 131,422,000 | 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 2010-09-30 | 527,167,000 | USD | |
| At 2009-12-31 | 527,167,000 | USD |
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 |
|---|---|---|---|
| 2010-01-01 to 2010-09-30 | 11,278,000 | USD | 273 |
| 2009-01-01 to 2009-09-30 | 4,736,000 | USD | 273 |
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 2010-09-30 | 30,046,000 | USD | |
| At 2009-12-31 | 13,967,000 | 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 2010-09-30 | 1,473,368,000 | USD | |
| At 2009-12-31 | 1,434,953,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-09-30 | 29,501,000 | USD | |
| At 2009-12-31 | 35,359,000 | 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 |
|---|---|---|---|
| 2010-01-01 to 2010-09-30 | 62,701,000 | 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 |
|---|---|---|---|
| 2010-07-01 to 2010-09-30 | 1,953,000 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 5,858,000 | USD | 273 |
| 2009-07-01 to 2009-09-30 | 2,122,000 | USD | 92 |
| 2009-01-01 to 2009-09-30 | 6,379,000 | 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 |
|---|---|---|---|
| 2010-01-01 to 2010-09-30 | 24,112,000 | USD | 273 |
| 2009-01-01 to 2009-09-30 | 18,592,000 | USD | 273 |
Inspect the source
- Entity
- NEWALLIANCE BANCSHARES INC / CIK 0001264755
- Captured
- SEC response SHA-256
2fd0a624a2fc59f5d9ab6c2436c45044ee2fcf5063fd88885fc6e4d8f91dad2d
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/0001264755.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"])))