Athens Bancshares Corp: 10-Q filed 2012-08-14
What Athens Bancshares Corp reported in its quarterly report filed 2012-08-14 (fiscal Q2 2012): 23 published measures, 62 facts as tagged in accession 0001193125-12-354235.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-14
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001193125-12-354235 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 Athens Bancshares Corp 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 | 293,419,726 | USD | |
| At 2011-12-31 | 283,716,202 | 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 | 243,065,589 | USD | |
| At 2011-12-31 | 233,165,889 | 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 | 50,354,137 | USD | |
| At 2011-12-31 | 50,550,313 | 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 | 23,540,000 | USD | |
| At 2011-12-31 | 23,577,000 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 735,006 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,276,745 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 217,132 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 731,001 | USD | 181 |
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 2012-06-30 | 2,002,829 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 2,621,095 | 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 | 307,652 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 165,614 | USD | 181 |
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 2012-06-30 | 7,958,503 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 3,958,085 | USD | 181 |
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 2012-06-30 | -9,998,666 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -3,545,786 | 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 | 27,777,180 | USD | |
| At 2011-12-31 | 27,222,837 | 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 | 2,407,763 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 2,439,409 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 2,551,782 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 2,548,426 | 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 | 2,459,338 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 2,479,374 | shares | 182 |
| 2011-04-01 to 2011-06-30 | 2,586,306 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 2,580,634 | 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 | 0.31 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.52 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | 0.09 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.29 | 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 | 0.3 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.51 | USD/shares | 182 |
| 2011-04-01 to 2011-06-30 | 0.08 | 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 | 418,086 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 976,077 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 58,701 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 342,082 | 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 | 4,675,481 | USD | |
| At 2011-12-31 | 4,594,538 | 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 | 147,468 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 147,468 | 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 | 670,442 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,370,084 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 855,957 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,731,284 | USD | 181 |
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 2012-06-30 | 1,387,146 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 153,202 | 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 | 2,590,660 | shares | |
| At 2011-12-31 | 2,686,060 | 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 2012-06-30 | 588,282 | USD | |
| At 2011-12-31 | 575,200 | 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 | 863,886 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,289,827 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 620,329 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,132,553 | USD | 181 |
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 2012-06-30 | 58,617 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 274,964 | USD | 181 |
Inspect the source
- Entity
- Athens Bancshares Corp / CIK 0001472093
- Captured
- SEC response SHA-256
089f11cdb4a70cae323c8b6b8d9f219554058e1001fdec60fe2b78566c91557d
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/0001472093.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"])))