FLORIDA BANK GROUP, INC.: 10-Q filed 2011-08-01

Name: FLORIDA BANK GROUP, INC.: 10-Q filed 2011-08-01
Creator: FLORIDA BANK GROUP, INC.

What FLORIDA BANK GROUP, INC. reported in its quarterly report filed 2011-08-01 (fiscal Q2 2011): 16 published measures, 42 facts as tagged in accession 0001193125-11-204588.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-08-01
Fiscal period: fiscal Q2 2011
Accession: 0001193125-11-204588 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 FLORIDA BANK 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 2011-06-30	782,982,000	USD
At 2010-12-31	838,408,000	USD

Total liabilities

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

Period	Value	Unit	Days
At 2011-06-30	734,275,000	USD
At 2010-12-31	784,802,000	USD

Stockholders equity

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

Period	Value	Unit
At 2011-06-30	48,707,000	USD
At 2010-12-31	53,606,000	USD
At 2010-06-30	105,555,000	USD
At 2009-12-31	113,359,000	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 2011-06-30	51,887,000	USD
At 2010-12-31	40,301,000	USD
At 2010-06-30	34,853,000	USD
At 2009-12-31	29,361,000	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
2011-04-01 to 2011-06-30	-5,603,000	USD	91
2011-01-01 to 2011-06-30	-13,606,000	USD	181
2010-04-01 to 2010-06-30	-6,781,000	USD	91
2010-01-01 to 2010-06-30	-9,347,000	USD	181

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 2011-06-30	2,636,000	USD	181
2010-01-01 to 2010-06-30	5,289,000	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
2011-01-01 to 2011-06-30	-44,976,000	USD	181
2010-01-01 to 2010-06-30	35,190,000	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
2011-01-01 to 2011-06-30	53,926,000	USD	181
2010-01-01 to 2010-06-30	-34,987,000	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 2011-06-30	-128,809,000	USD
At 2010-12-31	-113,848,000	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
2011-01-01 to 2011-06-30	25,000	USD	181
2010-04-01 to 2010-06-30	-4,053,000	USD	91
2010-01-01 to 2010-06-30	-5,602,000	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 2011-06-30	25,278,000	USD
At 2010-12-31	25,815,000	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
2011-04-01 to 2011-06-30	3,194,000	USD	91
2011-01-01 to 2011-06-30	6,487,000	USD	181
2010-04-01 to 2010-06-30	4,077,000	USD	91
2010-01-01 to 2010-06-30	8,250,000	USD	181

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 2011-06-30	152,061,000	USD
At 2010-12-31	150,817,000	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 2011-06-30	-499,000	USD
At 2010-12-31	-4,107,000	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
2011-04-01 to 2011-06-30	-7,185,000	USD	91
2011-01-01 to 2011-06-30	-15,518,000	USD	181
2010-04-01 to 2010-06-30	-7,111,000	USD	91
2010-01-01 to 2010-06-30	-10,006,000	USD	181

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
2010-01-01 to 2010-06-30	-5,602,000	USD	181

Inspect the source

Entity: FLORIDA BANK GROUP, INC. / CIK 0001370914
Captured: 2026-09-23 02:45 UTC
SEC response SHA-256: 1e17036d4782399a0d63bca39811d9fa5d98957de305306f98da7228927589f3

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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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import json
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with urlopen("https://canlicapital.com/company-data/0001370914.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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