OmniAmerican Bancorp, Inc.: 10-Q filed 2012-10-26
What OmniAmerican Bancorp, Inc. reported in its quarterly report filed 2012-10-26 (fiscal Q3 2012): 25 published measures, 70 facts as tagged in accession 0001445305-12-003252.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-10-26
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001445305-12-003252 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 OmniAmerican 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 2012-09-30 | 1,282,091,000 | USD | |
| At 2011-12-31 | 1,336,714,000 | 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 | 1,077,292,000 | USD | |
| At 2011-12-31 | 1,137,690,000 | 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 | 204,799,000 | USD | |
| At 2011-12-31 | 199,024,000 | 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 | 38,911,000 | USD | |
| At 2011-12-31 | 21,158,000 | USD | |
| At 2011-09-30 | 31,098,000 | USD | |
| At 2010-12-31 | 24,597,000 | 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 | 2,296,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 4,539,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 1,033,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,769,000 | 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 | 12,499,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 18,200,000 | 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 | 977,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 838,000 | 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 | -63,706,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 201,579,000 | 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 | 68,960,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -213,278,000 | 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 | 100,718,000 | USD | |
| At 2011-12-31 | 96,179,000 | 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 | 10,338,792 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 10,330,668 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 10,565,570 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 10,802,288 | shares | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 10,420,382 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 10,382,645 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 10,569,908 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 10,805,127 | 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 | 0.22 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 0.44 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | 0.1 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.26 | 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 | 0.22 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 0.44 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | 0.1 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.26 | 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 | 1,134,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 2,183,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 418,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,131,000 | USD | 273 |
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 | 43,308,000 | USD | |
| At 2011-12-31 | 44,943,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 345,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 955,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 117,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 159,000 | USD | 273 |
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 | 2,511,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 8,612,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 3,274,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 9,859,000 | 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 | 893,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 9,185,000 | USD | 273 |
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 2012-09-30 | 11,435,300 | shares | |
| At 2011-12-31 | 11,314,713 | 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 2012-09-30 | 106,186,000 | USD | |
| At 2011-12-31 | 105,637,000 | 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 | 6,256,000 | USD | |
| At 2011-12-31 | 5,855,000 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 957,000 | USD | |
| At 2011-12-31 | 2,238,000 | 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 | 2,212,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 4,940,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 6,088,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 12,023,000 | USD | 273 |
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 2012-09-30 | 1,036,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -20,000 | USD | 273 |
Inspect the source
- Entity
- OmniAmerican Bancorp, Inc. / CIK 0001470795
- Captured
- SEC response SHA-256
b2a46782b5881ed2fd12792b4db4942947f648d0298a59baf061c36a8881f422
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/0001470795.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"])))