BIRMINGHAM BLOOMFIELD BANCSHARES: 10-Q filed 2012-05-04
What BIRMINGHAM BLOOMFIELD BANCSHARES reported in its quarterly report filed 2012-05-04 (fiscal Q1 2012): 19 published measures, 40 facts as tagged in accession 0001193125-12-211800.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-05-04
- Fiscal period
- fiscal Q1 2012
- Accession
- 0001193125-12-211800 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 2012-03-31 | 128,663,171 | USD | |
| At 2011-12-31 | 124,397,461 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 112,366,527 | USD | |
| At 2011-12-31 | 108,432,919 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 16,296,644 | USD | |
| At 2011-12-31 | 15,964,542 | USD | |
| At 2011-03-31 | 11,403,185 | USD | |
| At 2010-12-31 | 10,985,525 | 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 2012-03-31 | 11,436,761 | USD | |
| At 2011-12-31 | 4,693,585 | USD | |
| At 2011-03-31 | 14,036,879 | USD | |
| At 2010-12-31 | 5,366,304 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 347,947 | USD | 91 |
| 2011-01-01 to 2011-03-31 | 462,480 | USD | 90 |
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 2012-03-31 | 2,926,155 | USD | 91 |
| 2011-01-01 to 2011-03-31 | 742,073 | USD | 90 |
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 2012-03-31 | 4,084,550 | USD | 91 |
| 2011-01-01 to 2011-03-31 | 5,824,323 | USD | 90 |
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 2012-03-31 | -267,529 | USD | 91 |
| 2011-01-01 to 2011-03-31 | 2,104,179 | USD | 90 |
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 2012-03-31 | -5,975,004 | USD | |
| At 2011-12-31 | -6,311,398 | USD |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 171,353 | USD | 91 |
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 2012-03-31 | 1,350,946 | USD | |
| At 2011-12-31 | 1,395,187 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 227,621 | USD | 91 |
| 2011-01-01 to 2011-03-31 | 328,564 | USD | 90 |
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 2012-03-31 | 1,812,662 | shares | |
| At 2011-12-31 | 1,812,662 | 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 2012-03-31 | 90,876 | USD | |
| At 2011-12-31 | 95,168 | USD |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 336,394 | USD | 91 |
| 2011-01-01 to 2011-03-31 | 414,297 | USD | 90 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 54,696 | USD | 91 |
| 2011-01-01 to 2011-03-31 | 43,669 | USD | 90 |
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 2012-03-31 | 171,353 | USD | 91 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 229,396 | USD | 91 |
| 2011-01-01 to 2011-03-31 | 642,745 | USD | 90 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 0 | USD | 91 |
| 2011-01-01 to 2011-03-31 | 0 | USD | 90 |
Inspect the source
- Entity
- BIRMINGHAM BLOOMFIELD BANCSHARES / CIK 0001335792
- Captured
- SEC response SHA-256
bbb4aea9af3c78021fa9048411da849bc45e0758a33d938dde5462257d0feebf
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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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"])))