BIRMINGHAM BLOOMFIELD BANCSHARES: 10-Q filed 2011-11-10

Name: BIRMINGHAM BLOOMFIELD BANCSHARES: 10-Q filed 2011-11-10
Creator: BIRMINGHAM BLOOMFIELD BANCSHARES

What BIRMINGHAM BLOOMFIELD BANCSHARES reported in its quarterly report filed 2011-11-10 (fiscal Q3 2011): 19 published measures, 48 facts as tagged in accession 0001193125-11-306590.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-11-10
Fiscal period: fiscal Q3 2011
Accession: 0001193125-11-306590 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 BIRMINGHAM BLOOMFIELD BANCSHARES 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 2011-09-30	124,743,047	USD
At 2010-12-31	110,334,536	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2011-09-30	111,687,091	USD
At 2010-12-31	99,349,011	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2011-09-30	13,055,956	USD
At 2010-12-31	10,985,525	USD
At 2010-09-30	10,898,556	USD
At 2009-12-31	10,727,933	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
At 2011-09-30	15,212,448	USD
At 2010-12-31	5,366,304	USD
At 2010-09-30	11,712,190	USD
At 2009-12-31	7,758,201	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
2011-07-01 to 2011-09-30	176,973	USD	92
2011-01-01 to 2011-09-30	949,009	USD	273
2010-07-01 to 2010-09-30	97,940	USD	92
2010-01-01 to 2010-09-30	261,831	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
2011-01-01 to 2011-09-30	-141,360	USD	273
2010-01-01 to 2010-09-30	577,201	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
2011-01-01 to 2011-09-30	13,501,184	USD	273
2010-01-01 to 2010-09-30	18,399,326	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
2011-01-01 to 2011-09-30	-3,513,680	USD	273
2010-01-01 to 2010-09-30	-15,022,538	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 2011-09-30	-9,276,825	USD
At 2010-12-31	-10,061,474	USD

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 2011-09-30	1,446,008	USD
At 2010-12-31	1,359,510	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 2011-09-30	32,208	USD	273
2010-01-01 to 2010-09-30	3,695	USD	273

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
2011-07-01 to 2011-09-30	301,195	USD	92
2011-01-01 to 2011-09-30	943,636	USD	273
2010-07-01 to 2010-09-30	336,660	USD	92
2010-01-01 to 2010-09-30	1,012,639	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 2011-09-30	1,812,662	shares
At 2010-12-31	1,800,000	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 2011-09-30	152,009	USD
At 2010-12-31	112,908	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
2011-01-01 to 2011-09-30	988,110	USD	273
2010-01-01 to 2010-09-30	299,423	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
2011-07-01 to 2011-09-30	108,978	USD	92
2011-01-01 to 2011-09-30	784,649	USD	273
2010-07-01 to 2010-09-30	49,667	USD	92
2010-01-01 to 2010-09-30	116,900	USD	273

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 2011-09-30	167,657	USD	273
2010-01-01 to 2010-09-30	134,157	USD	273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2011-01-01 to 2011-09-30	997,143	USD	273
2010-01-01 to 2010-09-30	980,895	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
2011-01-01 to 2011-09-30	0	USD	273
2010-01-01 to 2010-09-30	0	USD	273

Inspect the source

Entity: BIRMINGHAM BLOOMFIELD BANCSHARES / CIK 0001335792
Captured: 2026-09-23 02:44 UTC
SEC response SHA-256: bbb4aea9af3c78021fa9048411da849bc45e0758a33d938dde5462257d0feebf

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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001335792.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"])))