INVESTORS BANCORP INC: 10-Q filed 2012-11-09
What INVESTORS BANCORP INC reported in its quarterly report filed 2012-11-09 (fiscal Q3 2012): 26 published measures, 74 facts as tagged in accession 0001326807-12-000007.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-09
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001326807-12-000007 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 INVESTORS 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 2012-09-30 | 11,480,129,000 | USD | |
| At 2011-12-31 | 10,701,585,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 10,431,515,000 | USD | |
| At 2011-12-31 | 9,734,145,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 1,048,614,000 | USD | |
| At 2011-12-31 | 967,440,000 | 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 2012-09-30 | 120,403,000 | USD | |
| At 2011-12-31 | 90,139,000 | USD | |
| At 2011-09-30 | 88,067,000 | USD | |
| At 2010-12-31 | 76,224,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 24,489,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 67,396,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 19,967,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 57,804,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 172,330,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 139,222,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 18,320,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 7,506,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 253,834,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 904,891,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -395,900,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -1,032,270,000 | 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 2012-09-30 | 623,498,000 | USD | |
| At 2011-12-31 | 561,596,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 107,409,451 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 107,347,608 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 107,596,260 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 108,212,113 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 108,276,407 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 107,937,805 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 107,913,971 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 108,414,970 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0.23 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 0.63 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | 0.19 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.53 | 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 | 0.19 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.53 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 15,936,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 41,924,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 12,398,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 33,730,000 | 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 2012-09-30 | 79,010,000 | USD | |
| At 2011-12-31 | 60,555,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 29,938,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 94,801,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 36,374,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 108,579,000 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 806,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 25,423,000 | USD | 273 |
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 2012-09-30 | 111,905,861 | shares | |
| At 2011-12-31 | 110,937,672 | shares |
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 2012-09-30 | 532,886,000 | USD | |
| At 2011-12-31 | 536,408,000 | 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 2012-09-30 | -2,934,000 | USD | |
| At 2011-12-31 | -11,106,000 | USD | |
| At 2011-09-30 | -10,816,000 | USD | |
| At 2010-12-31 | -20,176,000 | 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 2012-09-30 | 1,048,614,000 | USD | |
| At 2011-12-31 | 967,440,000 | USD | |
| At 2011-09-30 | 951,652,000 | USD | |
| At 2010-12-31 | 901,279,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 27,810,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 75,568,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 25,918,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 67,164,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 24,489,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 67,396,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 19,967,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 57,804,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 1,058,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 1,151,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -4,531,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -9,537,000 | USD | 273 |
Inspect the source
- Entity
- INVESTORS BANCORP INC / CIK 0001326807
- Captured
- SEC response SHA-256
cef234fd5ba9796db6a9e66ebed3ac7582d444e0631a86e2f5d422dc1d765162
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/0001326807.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"])))