1st Century Bancshares, Inc.: 10-Q filed 2012-11-06
What 1st Century Bancshares, Inc. reported in its quarterly report filed 2012-11-06 (fiscal Q3 2012): 23 published measures, 64 facts as tagged in accession 0001437749-12-011085.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-06
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001437749-12-011085 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 1st Century 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 2012-09-30 | 474,363,000 | USD | |
| At 2011-12-31 | 405,274,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 425,798,000 | USD | |
| At 2011-12-31 | 360,223,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 48,565,000 | USD | |
| At 2011-12-31 | 45,051,000 | USD | |
| At 2011-09-30 | 45,331,000 | USD | |
| At 2010-12-31 | 44,338,000 | 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 2012-09-30 | 36,502,000 | USD | |
| At 2011-12-31 | 41,926,000 | USD | |
| At 2011-09-30 | 95,146,000 | USD | |
| At 2010-12-31 | 69,012,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 687,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 2,030,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 354,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 593,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 3,766,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 24,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 299,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 315,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 64,187,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 74,871,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -73,377,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -48,761,000 | 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 2012-09-30 | -11,811,000 | USD | |
| At 2011-12-31 | -13,841,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 8,818,577 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 8,821,872 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 8,923,165 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 9,000,426 | shares | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0.08 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 0.24 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | 0.04 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.07 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0.08 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 0.23 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | 0.04 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.07 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 25,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 60,000 | USD | 274 |
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 2012-09-30 | 1,066,000 | USD | |
| At 2011-12-31 | 1,095,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 240,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 737,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 263,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 693,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 166,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 985,000 | USD | 273 |
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 2012-09-30 | 64,847,000 | USD | |
| At 2011-12-31 | 64,488,000 | 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 2012-09-30 | 2,932,000 | USD | |
| At 2011-12-31 | 1,567,000 | 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 2012-09-30 | 3,740,000 | USD | |
| At 2011-12-31 | 3,441,000 | 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 2012-09-30 | 2,674,000 | USD | |
| At 2011-12-31 | 2,346,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 1,767,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 3,395,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 1,046,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,750,000 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 113,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 328,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 94,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 266,000 | USD | 273 |
Inspect the source
- Entity
- 1st Century Bancshares, Inc. / CIK 0001420525
- Captured
- SEC response SHA-256
dd7a7e1d02382075dab0201d2ae1ff792308b691727844ee629d7b451d9e0946
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001420525.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"])))