VALLEY COMMERCE BANCORP: 10-K filed 2012-03-30
What VALLEY COMMERCE BANCORP reported in its annual report filed 2012-03-30 (fiscal FY 2011): 24 published measures, 67 facts as tagged in accession 0000914317-12-000427.
This filing
- Form
- 10-K (annual report)
- Filed
- 2012-03-30
- Fiscal period
- fiscal FY 2011
- Accession
- 0000914317-12-000427 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 2011-12-31 | 366,520,700 | 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 2011-12-31 | 324,015,288 | 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 2011-12-31 | 60,421,044 | USD | |
| At 2010-12-31 | 32,667,967 | USD | |
| At 2009-12-31 | 39,077,786 | USD | |
| At 2008-12-31 | 22,145,867 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 3,103,979 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 2,162,968 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -587,263 | USD | 365 |
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 2011-12-31 | 5,625,439 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 6,333,871 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 1,709,917 | USD | 365 |
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 2011-12-31 | 211,215 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 990,482 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 4,732,461 | USD | 365 |
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 2011-12-31 | 19,735,044 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -1,378,701 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 34,791,043 | USD | 365 |
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 2011-12-31 | 2,392,594 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -11,364,989 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -19,569,041 | USD | 365 |
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 2011-12-31 | 6,257,800 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 0.97 | USD/shares | 365 |
| 2010-01-01 to 2010-12-31 | 0.65 | USD/shares | 365 |
| 2009-01-01 to 2009-12-31 | -0.34 | USD/shares | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 0.97 | USD/shares | 365 |
| 2010-01-01 to 2010-12-31 | 0.65 | USD/shares | 365 |
| 2009-01-01 to 2009-12-31 | -0.34 | USD/shares | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 1,577,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 943,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -1,195,000 | USD | 365 |
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 2011-12-31 | 8,167,976 | 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 2011-12-31 | 98,946 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 37,060 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 53,341 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 1,665,846 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 2,618,944 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 4,089,232 | USD | 365 |
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 2011-12-31 | 2,529 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 2,577 | USD | 365 |
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 2011-12-31 | 2,784,593 | 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 2011-12-31 | 814,521 | 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 2011-12-31 | 42,505,412 | USD | |
| At 2010-12-31 | 38,749,692 | USD | |
| At 2009-12-31 | 36,868,539 | USD | |
| At 2008-12-31 | 30,140,284 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 3,103,979 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 2,162,968 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -587,263 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 2,686,635 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 1,742,151 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -940,180 | USD | 365 |
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 2011-12-31 | 550,630 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 512,359 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 665,066 | USD | 365 |
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 2011-12-31 | 1,266,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -448,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -1,003,000 | USD | 365 |
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 2011-12-31 | 845,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 780,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 1,475,000 | USD | 365 |
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.
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.
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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"])))