MERCHANTS & MARINE BANCORP, INC.: 10-K filed 2012-03-27
What MERCHANTS & MARINE BANCORP, INC. reported in its annual report filed 2012-03-27 (fiscal FY 2011): 19 published measures, 50 facts as tagged in accession 0001193125-12-134250.
This filing
- Form
- 10-K (annual report)
- Filed
- 2012-03-27
- Fiscal period
- fiscal FY 2011
- Accession
- 0001193125-12-134250 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 MERCHANTS & MARINE 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 2011-12-31 | 555,432,848 | USD | |
| At 2010-12-31 | 503,394,956 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 500,789,414 | USD | |
| At 2010-12-31 | 451,044,405 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 54,643,434 | USD | |
| At 2010-12-31 | 52,350,551 | 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 2011-12-31 | 72,797,389 | USD | |
| At 2010-12-31 | 20,010,142 | USD | |
| At 2009-12-31 | 14,451,113 | USD | |
| At 2008-12-31 | 18,065,881 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 4,131,063 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 4,915,658 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 3,311,241 | USD | 365 |
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 2011-12-31 | 6,410,240 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 7,958,076 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 3,186,993 | USD | 365 |
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 2011-12-31 | 453,920 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 113,037 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 475,507 | USD | 365 |
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 2011-12-31 | -7,483,532 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 48,833,037 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 11,343,608 | USD | 365 |
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 2011-12-31 | 53,860,539 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -51,232,084 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -18,145,369 | USD | 365 |
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 2011-12-31 | 41,349,035 | USD | |
| At 2010-12-31 | 39,013,928 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 3.11 | USD/shares | 365 |
| 2010-01-01 to 2010-12-31 | 3.7 | USD/shares | 365 |
| 2009-01-01 to 2009-12-31 | 2.49 | USD/shares | 365 |
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 2011-12-31 | 1,389,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 1,548,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 1,435,000 | USD | 365 |
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 2011-12-31 | 17,661,027 | USD | |
| At 2010-12-31 | 15,727,476 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 3,042,993 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 3,609,622 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 4,997,092 | USD | 365 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 2,974,824 | USD | |
| At 2010-12-31 | 880,398 | USD |
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 2011-12-31 | 1,330,338 | shares | |
| At 2010-12-31 | 1,330,338 | 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 2011-12-31 | -4,531,446 | USD | |
| At 2010-12-31 | -4,489,222 | 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 2011-12-31 | 4,088,840 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 2,827,887 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 3,719,996 | USD | 365 |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 1,266,468 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 1,395,506 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 1,446,905 | USD | 365 |
Inspect the source
- Entity
- MERCHANTS & MARINE BANCORP, INC. / CIK 0001432405
- Captured
- SEC response SHA-256
e53ce2a82d5997a0df801c7e77b68b530fbdeb4c47350ae4b05f10aa9da8d85e
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001432405.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"])))