VALLEY COMMERCE BANCORP: 10-Q/A filed 2011-08-26
What VALLEY COMMERCE BANCORP reported in its quarterly report amendment filed 2011-08-26 (fiscal Q2 2011): 22 published measures, 58 facts as tagged in accession 0000914317-11-001194.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2011-08-26
- Fiscal period
- fiscal Q2 2011
- Accession
- 0000914317-11-001194 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 VALLEY COMMERCE 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 | 339,091,425 | USD | |
| At 2010-12-31 | 341,420,828 | 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 | 298,432,822 | USD | |
| At 2010-12-31 | 302,671,136 | 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 | 24,426,384 | USD | |
| At 2010-12-31 | 32,667,967 | USD | |
| At 2010-06-30 | 27,527,238 | USD | |
| At 2009-12-31 | 39,077,786 | 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 2011-06-30 | 2,368,726 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 3,406,016 | 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 | 93,461 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 763,991 | 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 | -4,738,696 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -1,552,304 | 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 | -5,871,613 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -13,404,260 | 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 | 4,886,393 | USD | |
| At 2010-12-31 | 4,831,883 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0.27 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.46 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | 0.14 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | 0.19 | 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 | 0.27 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.46 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | 0.14 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | 0.19 | 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 | 417,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 753,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 183,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 239,000 | 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 | 8,331,312 | USD | |
| At 2010-12-31 | 8,510,688 | 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 | 84,219 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 26,256 | 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 | 441,924 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 899,138 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 728,110 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 1,463,501 | USD | 181 |
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 2011-06-30 | 2,529 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 0 | USD | 181 |
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 | 2,762,723 | shares | |
| At 2010-12-31 | 2,630,480 | 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 | 509,347 | USD | |
| At 2010-12-31 | -41,149 | 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 2011-06-30 | 40,658,603 | USD | |
| At 2010-12-31 | 38,749,692 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 859,282 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,484,246 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 473,246 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 723,761 | 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 | 753,229 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,276,727 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 374,859 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 530,192 | USD | 181 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 272,395 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 249,071 | 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 | 785,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 0 | USD | 181 |
Inspect the source
- Entity
- VALLEY COMMERCE BANCORP / CIK 0001302244
- Captured
- SEC response SHA-256
a1e65390931f4e805e9e487c39d98b265c7fa9f4a7df2873935495aa74bad392
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/0001302244.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"])))