Ottawa Savings Bancorp, Inc.: 10-Q filed 2011-08-12
What Ottawa Savings Bancorp, Inc. reported in its quarterly report filed 2011-08-12 (fiscal Q2 2011): 22 published measures, 57 facts as tagged in accession 0001193125-11-220914.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-12
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001193125-11-220914 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 Ottawa Savings Bancorp, 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 2011-06-30 | 186,343,274 | USD | |
| At 2010-12-31 | 195,126,820 | 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 | 164,397,524 | USD | |
| At 2010-12-31 | 173,291,926 | 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 | 21,735,481 | USD | |
| At 2010-12-31 | 21,686,602 | 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 | 6,201,096 | USD | |
| At 2010-12-31 | 4,378,835 | USD | |
| At 2010-06-30 | 5,388,978 | USD | |
| At 2009-12-31 | 2,972,792 | 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 | 3,134 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 215,681 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -238,791 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 36,647 | 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 | 2,239,728 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 1,264,698 | 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 |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | 2,122 | 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 | -8,965,459 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 460,515 | 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 | 8,547,992 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 690,973 | 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 | 14,505,154 | USD | |
| At 2010-12-31 | 14,374,230 | 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 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.1 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | -0.12 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | 0.02 | 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 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.1 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | -0.12 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | 0.02 | 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 | -85,154 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 30,110 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -146,701 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 11,489 | 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 | 6,923,078 | USD | |
| At 2010-12-31 | 7,044,780 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 652,744 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,338,998 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 872,880 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 1,813,069 | USD | 181 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 8,752,321 | USD | |
| At 2010-12-31 | 8,734,122 | USD |
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 | 433,087 | USD | |
| At 2010-12-31 | 535,867 | 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 2011-06-30 | 2,424,495 | USD | |
| At 2010-12-31 | 2,398,525 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -80,016 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 112,901 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -20,125 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 260,569 | 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 | 121,702 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 121,239 | 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 | 26,978 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -332,396 | 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 | -244,351 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 543,909 | USD | 181 |
Inspect the source
- Entity
- Ottawa Savings Bancorp, Inc. / CIK 0001321070
- Captured
- SEC response SHA-256
c5d14dfd952a5b8faab54bf3017d20aa559d640c8047cd77ee461d144a60a185
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/0001321070.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"])))