FLORIDIAN FINANCIAL GROUP INC: 10-Q/A filed 2012-09-12

Name: FLORIDIAN FINANCIAL GROUP INC: 10-Q/A filed 2012-09-12
Creator: FLORIDIAN FINANCIAL GROUP INC

What FLORIDIAN FINANCIAL GROUP INC reported in its quarterly report amendment filed 2012-09-12 (fiscal Q2 2012): 18 published measures, 45 facts as tagged in accession 0001171200-12-000848.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form: 10-Q/A (quarterly report amendment)
Filed: 2012-09-12
Fiscal period: fiscal Q2 2012
Accession: 0001171200-12-000848 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 FLORIDIAN FINANCIAL GROUP 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 2012-06-30	410,806,000	USD
At 2011-12-31	449,559,000	USD

Total liabilities

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

Period	Value	Unit	Days
At 2012-06-30	370,276,000	USD
At 2011-12-31	409,782,000	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2012-06-30	40,530,000	USD
At 2011-12-31	39,777,000	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
At 2012-06-30	23,298,000	USD
At 2011-12-31	32,847,000	USD
At 2011-06-30	95,281,000	USD
At 2011-03-31	58,891,000	USD
At 2010-12-31	61,872,000	USD

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 2012-06-30	4,908,000	USD	182
2011-01-01 to 2011-06-30	1,503,000	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
2012-01-01 to 2012-06-30	72,000	USD	182
2011-01-01 to 2011-06-30	2,402,000	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
2012-01-01 to 2012-06-30	-39,191,000	USD	182
2011-01-01 to 2011-06-30	28,573,000	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
2012-01-01 to 2012-06-30	24,734,000	USD	182
2011-01-01 to 2011-06-30	3,333,000	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 2012-06-30	-28,923,000	USD
At 2011-12-31	-29,966,000	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
2011-04-01 to 2011-06-30	175,000	USD	91
2011-01-01 to 2011-06-30	175,000	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 2012-06-30	14,303,000	USD
At 2011-12-31	14,670,000	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
2012-04-01 to 2012-06-30	665,000	USD	91
2012-01-01 to 2012-06-30	1,401,000	USD	182
2011-04-01 to 2011-06-30	1,067,000	USD	91
2011-01-01 to 2011-06-30	2,133,000	USD	181

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 2012-06-30	6,180,332	shares
At 2011-12-31	6,179,240	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 2012-06-30	61,000	USD
At 2011-12-31	450,000	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
At 2012-06-30	40,530,000	USD
At 2011-12-31	39,777,000	USD
At 2011-06-30	40,264,000	USD
At 2010-12-31	40,103,000	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2012-06-30	1,105,000	USD
At 2011-12-31	1,201,000	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	900,000	USD	91
2012-01-01 to 2012-06-30	1,043,000	USD	182
2011-04-01 to 2011-06-30	-173,000	USD	91
2011-01-01 to 2011-06-30	-1,358,000	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
2012-01-01 to 2012-06-30	439,000	USD	182
2011-01-01 to 2011-06-30	520,000	USD	181

Inspect the source

Entity: FLORIDIAN FINANCIAL GROUP INC / CIK 0001349593
Captured: 2026-09-23 02:50 UTC
SEC response SHA-256: 73a2c0bc08cc631b3f77aea1270b45023d1d01b8f5868293e620d0c8e710cf7d

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001349593.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"])))