CHINO COMMERCIAL BANCORP: 10-Q filed 2011-11-07
What CHINO COMMERCIAL BANCORP reported in its quarterly report filed 2011-11-07 (fiscal Q3 2011): 20 published measures, 54 facts as tagged in accession 0001144204-11-061589.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-07
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001144204-11-061589 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 CHINO COMMERCIAL BANCORP 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 | 106,174,960 | USD | |
| At 2010-12-31 | 113,913,826 | 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 | 98,876,864 | USD | |
| At 2010-12-31 | 106,897,569 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 7,298,096 | USD | |
| At 2010-12-31 | 7,016,257 | USD | |
| At 2009-12-31 | 6,466,728 | 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 2011-09-30 | 14,513,018 | USD | |
| At 2010-12-31 | 7,701,641 | USD | |
| At 2010-09-30 | 5,291,152 | USD | |
| At 2009-12-31 | 3,089,300 | 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 | 120,113 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 273,474 | USD | 273 |
| 2010-01-01 to 2010-12-31 | 305,301 | USD | 365 |
| 2010-07-01 to 2010-09-30 | 194,041 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 249,519 | 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 | 939,362 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 769,220 | USD | 273 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 325,730 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 2,900,898 | 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 | -8,084,412 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 8,562,621 | 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 | 13,956,427 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -7,129,989 | 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 | 4,463,682 | USD | |
| At 2010-12-31 | 4,190,208 | USD |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0.16 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.37 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 0.26 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 0.35 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0.16 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.37 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 0.26 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | 0.35 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 64,146 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 131,997 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 115,361 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 114,325 | USD | 273 |
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 | 6,500,191 | USD | |
| At 2010-12-31 | 6,342,670 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 144,976 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 460,703 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 269,664 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 855,423 | USD | 273 |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 460,537 | 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 | 748,314 | shares | |
| At 2010-12-31 | 748,314 | 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 | 84,129 | USD | |
| At 2010-12-31 | 75,764 | 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 | 281,839 | USD | 273 |
| 2010-01-01 to 2010-12-31 | 297,908 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -187,117 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -41,896 | USD | 273 |
Inspect the source
- Entity
- CHINO COMMERCIAL BANCORP / CIK 0001365794
- Captured
- SEC response SHA-256
5af7fe0b343e2be2b654933b4832d4b8a7b039c63313e859ce92d05b9c266865
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/0001365794.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"])))