Congaree Bancshares Inc: 10-Q filed 2012-05-14
What Congaree Bancshares Inc reported in its quarterly report filed 2012-05-14 (fiscal Q1 2012): 19 published measures, 42 facts as tagged in accession 0001104659-12-036737.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-05-14
- Fiscal period
- fiscal Q1 2012
- Accession
- 0001104659-12-036737 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 Congaree Bancshares 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 2012-03-31 | 120,490,119 | USD | |
| At 2011-12-31 | 121,993,546 | 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 | 107,667,790 | USD | |
| At 2011-12-31 | 109,712,081 | 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 | 12,822,329 | USD | |
| At 2011-12-31 | 12,281,465 | USD | |
| At 2011-03-31 | 11,623,088 | USD | |
| At 2010-12-31 | 11,176,648 | 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 | 5,465,218 | USD | |
| At 2011-12-31 | 2,572,703 | USD | |
| At 2011-03-31 | 10,752,060 | USD | |
| At 2010-12-31 | 5,051,515 | 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 | 519,010 | USD | 91 |
| 2011-01-01 to 2011-03-31 | 446,402 | USD | 90 |
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 2012-03-31 | 10,621 | USD | 91 |
| 2011-01-01 to 2011-03-31 | 54,692 | 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 | -8,466,382 | USD | |
| At 2011-12-31 | -8,933,358 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 1,764,439 | shares | 91 |
| 2011-01-01 to 2011-03-31 | 1,764,439 | shares | 90 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 0.26 | USD/shares | 91 |
| 2011-01-01 to 2011-03-31 | 0.22 | USD/shares | 90 |
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 | -352,639 | USD | 91 |
| 2011-01-01 to 2011-03-31 | -377,315 | USD | 90 |
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 | 632,975 | USD | |
| At 2011-12-31 | 663,958 | 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 | 207,181 | USD | 91 |
| 2011-01-01 to 2011-03-31 | 350,879 | 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 | 1,764,439 | shares | |
| At 2011-12-31 | 1,764,439 | 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 2012-03-31 | 17,688,324 | USD | |
| At 2011-12-31 | 17,688,324 | 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 2012-03-31 | 203,072 | USD | |
| At 2011-12-31 | 136,466 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 585,616 | USD | 91 |
| 2011-01-01 to 2011-03-31 | 491,192 | USD | 90 |
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 | 466,976 | USD | 91 |
| 2011-01-01 to 2011-03-31 | 394,367 | 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 | -352,639 | USD | 91 |
| 2011-01-01 to 2011-03-31 | -377,315 | USD | 90 |
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 | 216,791 | USD | 91 |
| 2011-01-01 to 2011-03-31 | 357,533 | USD | 90 |
Inspect the source
- Entity
- Congaree Bancshares Inc / CIK 0001353523
- Captured
- SEC response SHA-256
cc3c9c274306471cc3a055573911cd2ff86cd64ae25dffe81a0a352d40a83d6e
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0001353523.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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