OAK VALLEY BANCORP: 10-Q filed 2012-08-13
What OAK VALLEY BANCORP reported in its quarterly report filed 2012-08-13 (fiscal Q2 2012): 22 published measures, 66 facts as tagged in accession 0001104659-12-057318.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-13
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001104659-12-057318 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 OAK VALLEY 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 2012-06-30 | 596,417,090 | USD | |
| At 2011-12-31 | 612,171,658 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 529,481,680 | USD | |
| At 2011-12-31 | 541,769,652 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 66,935,410 | USD | |
| At 2011-12-31 | 70,402,006 | USD | |
| At 2010-12-31 | 64,657,732 | 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 2012-06-30 | 71,877,928 | USD | |
| At 2011-12-31 | 101,084,775 | USD | |
| At 2011-06-30 | 77,290,471 | USD | |
| At 2010-12-31 | 68,936,916 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 1,351,960 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,812,865 | USD | 182 |
| 2011-01-01 to 2011-12-31 | 5,860,595 | USD | 365 |
| 2011-04-01 to 2011-06-30 | 1,449,261 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,614,737 | USD | 181 |
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 2012-06-30 | 294,234 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 3,077,387 | 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 2012-06-30 | 31,159,497 | USD | |
| At 2011-12-31 | 28,629,757 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 7,728,024 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 7,725,316 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 7,713,794 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 7,712,604 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 7,750,952 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 7,747,446 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 7,745,193 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 7,743,707 | shares | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0.16 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.33 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | 0.16 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.28 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0.16 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.33 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | 0.16 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.28 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 620,409 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,357,643 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 829,984 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,415,360 | 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 2012-06-30 | 13,228,904 | USD | |
| At 2011-12-31 | 13,499,285 | 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 2012-06-30 | 76,988 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 24,000 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 280,745 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 600,669 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 425,826 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 888,020 | USD | 181 |
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 2012-06-30 | 7,890,905 | shares | |
| At 2011-12-31 | 7,718,469 | 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 2012-06-30 | 2,242,906 | USD | |
| At 2011-12-31 | 2,128,700 | 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 2012-06-30 | 3,179,547 | USD | |
| At 2011-12-31 | 2,690,106 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 2,109,508 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 3,302,306 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 2,011,381 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 3,279,919 | USD | 181 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 1,237,585 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,529,740 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 1,238,850 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,193,915 | USD | 181 |
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 2012-06-30 | 659,147 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 923,490 | USD | 181 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 885,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 2,561,119 | USD | 181 |
Inspect the source
- Entity
- OAK VALLEY BANCORP / CIK 0001431567
- Captured
- 2026-09-20T09:02:28.998Z
- SEC response SHA-256
8e5f31bf9c9298ad4c551f1dee51910fa079dc8680eede9b835cda688e0e4ff1
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001431567.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"])))