HOME FEDERAL BANCORP, INC.: 10-K filed 2013-03-15
What HOME FEDERAL BANCORP, INC. reported in its annual report filed 2013-03-15 (fiscal FY 2012): 27 published measures, 133 facts as tagged in accession 0000939057-13-000096.
This filing
- Form
- 10-K (annual report)
- Filed
- 2013-03-15
- Fiscal period
- fiscal FY 2012
- Accession
- 0000939057-13-000096 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All HOME FEDERAL BANCORP, 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 2012-12-31 | 1,048,620,000 | USD | |
| At 2011-09-30 | 1,177,228,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 868,835,000 | USD | |
| At 2011-09-30 | 982,574,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 179,785,000 | USD | |
| At 2011-12-31 | 191,270,000 | USD | |
| At 2011-09-30 | 194,654,000 | USD | |
| At 2010-09-30 | 205,088,000 | USD | |
| At 2009-09-30 | 209,665,000 | 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 | Days |
|---|---|---|---|
| At 2012-12-31 | 115,529,000 | USD | |
| At 2011-12-31 | 144,293,000 | USD | |
| At 2011-09-30 | 190,734,000 | USD | |
| At 2010-09-30 | 416,426,000 | USD | |
| At 2009-09-30 | 49,953,000 | 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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 219,000 | USD | 92 |
| 2012-01-01 to 2012-12-31 | 1,802,000 | USD | 366 |
| 2012-07-01 to 2012-09-30 | 322,000 | USD | 92 |
| 2012-03-31 to 2012-06-30 | 559,000 | USD | 92 |
| 2011-12-31 to 2012-03-31 | 702,000 | USD | 92 |
| 2011-10-01 to 2011-12-31 | 1,376,000 | USD | 92 |
| 2011-07-01 to 2011-09-30 | -2,017,000 | USD | 92 |
| 2010-09-30 to 2011-09-30 | -4,629,000 | USD | 366 |
| 2011-03-31 to 2011-06-30 | -78,000 | USD | 92 |
| 2010-12-30 to 2011-03-31 | -1,202,000 | USD | 92 |
| 2010-10-01 to 2010-12-31 | -1,332,000 | USD | 92 |
| 2009-09-30 to 2010-09-30 | -4,091,000 | USD | 366 |
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 2012-12-31 | 11,765,000 | USD | 366 |
| 2011-10-01 to 2011-12-31 | 7,479,000 | USD | 92 |
| 2010-09-30 to 2011-09-30 | 15,757,000 | USD | 366 |
| 2009-09-30 to 2010-09-30 | 1,504,000 | USD | 366 |
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 2012-12-31 | 803,000 | USD | 366 |
| 2011-10-01 to 2011-12-31 | 179,000 | USD | 92 |
| 2010-09-30 to 2011-09-30 | 8,309,000 | USD | 366 |
| 2009-09-30 to 2010-09-30 | 9,826,000 | USD | 366 |
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 2012-12-31 | -72,460,000 | USD | 366 |
| 2011-10-01 to 2011-12-31 | -59,092,000 | USD | 92 |
| 2010-09-30 to 2011-09-30 | -306,513,000 | USD | 366 |
| 2009-09-30 to 2010-09-30 | -27,270,000 | USD | 366 |
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 2012-12-31 | 31,931,000 | USD | 366 |
| 2011-10-01 to 2011-12-31 | 5,172,000 | USD | 92 |
| 2010-09-30 to 2011-09-30 | 65,064,000 | USD | 366 |
| 2009-09-30 to 2010-09-30 | 392,239,000 | USD | 366 |
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 2012-12-31 | 46,337,000 | USD | |
| At 2011-09-30 | 48,886,000 | 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 2012-12-31 | 15,154,389 | shares | 366 |
| 2011-10-01 to 2011-12-31 | 15,896,448 | shares | 92 |
| 2010-09-30 to 2011-09-30 | 16,508,147 | shares | 366 |
| 2009-09-30 to 2010-09-30 | 16,703,371 | shares | 366 |
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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 0.02 | USD/shares | 92 |
| 2012-01-01 to 2012-12-31 | 0.12 | USD/shares | 366 |
| 2012-07-01 to 2012-09-30 | 0.02 | USD/shares | 92 |
| 2012-03-31 to 2012-06-30 | 0.04 | USD/shares | 92 |
| 2011-12-31 to 2012-03-31 | 0.05 | USD/shares | 92 |
| 2011-10-01 to 2011-12-31 | 0.09 | USD/shares | 92 |
| 2011-07-01 to 2011-09-30 | -0.13 | USD/shares | 92 |
| 2010-09-30 to 2011-09-30 | -0.3 | USD/shares | 366 |
| 2011-03-31 to 2011-06-30 | -0.01 | USD/shares | 92 |
| 2010-12-30 to 2011-03-31 | -0.08 | USD/shares | 92 |
| 2010-10-01 to 2010-12-31 | -0.08 | USD/shares | 92 |
| 2009-09-30 to 2010-09-30 | -0.26 | USD/shares | 366 |
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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 0.02 | USD/shares | 92 |
| 2012-01-01 to 2012-12-31 | 0.12 | USD/shares | 366 |
| 2012-07-01 to 2012-09-30 | 0.02 | USD/shares | 92 |
| 2012-03-31 to 2012-06-30 | 0.04 | USD/shares | 92 |
| 2011-12-31 to 2012-03-31 | 0.05 | USD/shares | 92 |
| 2011-10-01 to 2011-12-31 | 0.09 | USD/shares | 92 |
| 2011-07-01 to 2011-09-30 | -0.13 | USD/shares | 92 |
| 2010-09-30 to 2011-09-30 | -0.3 | USD/shares | 366 |
| 2011-03-31 to 2011-06-30 | -0.01 | USD/shares | 92 |
| 2010-12-30 to 2011-03-31 | -0.08 | USD/shares | 92 |
| 2010-10-01 to 2010-12-31 | -0.08 | USD/shares | 92 |
| 2009-09-30 to 2010-09-30 | -0.26 | USD/shares | 366 |
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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 203,000 | USD | 92 |
| 2012-01-01 to 2012-12-31 | 1,061,000 | USD | 366 |
| 2012-07-01 to 2012-09-30 | 265,000 | USD | 92 |
| 2012-03-31 to 2012-06-30 | 211,000 | USD | 92 |
| 2011-12-31 to 2012-03-31 | 382,000 | USD | 92 |
| 2011-10-01 to 2011-12-31 | 785,000 | USD | 92 |
| 2011-07-01 to 2011-09-30 | -1,413,000 | USD | 92 |
| 2010-09-30 to 2011-09-30 | -3,232,000 | USD | 366 |
| 2011-03-31 to 2011-06-30 | -56,000 | USD | 92 |
| 2010-12-30 to 2011-03-31 | -892,000 | USD | 92 |
| 2010-10-01 to 2010-12-31 | -871,000 | USD | 92 |
| 2009-09-30 to 2010-09-30 | -2,694,000 | USD | 366 |
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 2012-12-31 | 29,057,000 | USD | |
| At 2011-09-30 | 32,743,000 | 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 2012-12-31 | 1,009,000 | USD | 366 |
| 2011-10-01 to 2011-12-31 | 126,000 | USD | 92 |
| 2010-09-30 to 2011-09-30 | 855,000 | USD | 366 |
| 2009-09-30 to 2010-09-30 | 1,279,000 | USD | 366 |
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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 844,000 | USD | 92 |
| 2012-01-01 to 2012-12-31 | 3,882,000 | USD | 366 |
| 2012-07-01 to 2012-09-30 | 908,000 | USD | 92 |
| 2012-03-31 to 2012-06-30 | 1,007,000 | USD | 92 |
| 2011-12-31 to 2012-03-31 | 1,123,000 | USD | 92 |
| 2011-10-01 to 2011-12-31 | 1,233,000 | USD | 92 |
| 2011-07-01 to 2011-09-30 | 1,889,000 | USD | 92 |
| 2010-09-30 to 2011-09-30 | 9,068,000 | USD | 366 |
| 2011-03-31 to 2011-06-30 | 1,999,000 | USD | 92 |
| 2010-12-30 to 2011-03-31 | 2,250,000 | USD | 92 |
| 2010-10-01 to 2010-12-31 | 2,930,000 | USD | 92 |
| 2009-09-30 to 2010-09-30 | 10,355,000 | USD | 366 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 12,343,000 | USD | 366 |
| 2011-10-01 to 2011-12-31 | 3,909,000 | USD | 92 |
| 2010-09-30 to 2011-09-30 | 7,420,000 | USD | 366 |
| 2009-09-30 to 2010-09-30 | 0 | USD | 366 |
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 2012-12-31 | 14,453,399 | shares | |
| At 2011-09-30 | 16,057,434 | shares | |
| At 2007-12-31 | 17,325,901 | 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 2012-12-31 | 131,934,000 | USD | |
| At 2011-09-30 | 147,057,000 | 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 2012-12-31 | 8,192,000 | USD | |
| At 2011-09-30 | 6,165,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 46,740,000 | USD | |
| At 2011-09-30 | 48,111,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 17,683,000 | USD | |
| At 2011-09-30 | 15,368,000 | 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 2012-12-31 | 4,023,000 | USD | 366 |
| 2011-10-01 to 2011-12-31 | 1,182,000 | USD | 92 |
| 2010-09-30 to 2011-09-30 | -2,418,000 | USD | 366 |
| 2009-09-30 to 2010-09-30 | -4,069,000 | USD | 366 |
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 2012-12-31 | 3,000,000 | USD | 366 |
| 2011-10-01 to 2011-12-31 | 765,000 | USD | 92 |
| 2010-09-30 to 2011-09-30 | 2,600,000 | USD | 366 |
| 2009-09-30 to 2010-09-30 | 2,100,000 | USD | 366 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 564,000 | USD | 366 |
| 2011-10-01 to 2011-12-31 | 160,000 | USD | 92 |
| 2010-09-30 to 2011-09-30 | 725,000 | USD | 366 |
| 2009-09-30 to 2010-09-30 | 136,000 | USD | 366 |
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 2012-12-31 | -3,917,000 | USD | 366 |
| 2011-10-01 to 2011-12-31 | -2,510,000 | USD | 92 |
| 2010-09-30 to 2011-09-30 | -7,400,000 | USD | 366 |
| 2009-09-30 to 2010-09-30 | -3,371,000 | USD | 366 |
Inspect the source
- Entity
- HOME FEDERAL BANCORP, INC. / CIK 0001413440
- Captured
- SEC response SHA-256
9f90029b175321cf266152e61839c7cab3b523dce0ccff43c6daf83de9b54390
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/0001413440.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"])))