BIRMINGHAM BLOOMFIELD BANCSHARES: 10-Q filed 2012-11-09
What BIRMINGHAM BLOOMFIELD BANCSHARES reported in its quarterly report filed 2012-11-09 (fiscal Q3 2012): 19 published measures, 47 facts as tagged in accession 0001193125-12-462073.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-09
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001193125-12-462073 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 2012-09-30 | 148,496,651 | 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 2012-09-30 | 131,814,200 | 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 2012-09-30 | 16,682,451 | USD | |
| At 2011-12-31 | 15,964,542 | USD | |
| At 2011-09-30 | 13,055,956 | 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 2012-09-30 | 20,841,410 | USD | |
| At 2011-12-31 | 4,693,585 | USD | |
| At 2011-09-30 | 15,212,448 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 149,747 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 727,344 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 176,973 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 949,009 | 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 | 4,263,113 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -141,360 | 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 | 23,423,904 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 13,501,184 | 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 | -11,539,192 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -3,513,680 | 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 | -5,628,990 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -78,700 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -361,351 | USD | 274 |
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 | 1,326,624 | USD | |
| At 2011-12-31 | 1,395,187 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 39,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 32,288 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 238,608 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 689,619 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 301,195 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 943,636 | 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 | 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 2012-09-30 | 91,669 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 138,195 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 682,408 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 108,978 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 784,649 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 165,446 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 167,657 | 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 | 361,351 | USD | 274 |
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 2012-09-30 | 688,998 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 997,143 | USD | 273 |
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
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/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"])))