Athens Bancshares Corp: 10-Q filed 2012-11-09
What Athens Bancshares Corp reported in its quarterly report filed 2012-11-09 (fiscal Q3 2012): 23 published measures, 62 facts as tagged in accession 0001193125-12-463400.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-09
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001193125-12-463400 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 2012-09-30 | 292,823,324 | 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 2012-09-30 | 244,250,107 | 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 2012-09-30 | 48,573,217 | 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 2012-09-30 | 23,457,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 745,795 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 2,022,540 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 463,387 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,194,388 | 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 | 2,967,355 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 3,244,953 | 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 | 401,275 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 277,011 | 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 | 6,395,121 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 3,228,899 | 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 | -9,482,650 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -206,723 | 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 | 27,437,965 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 2,275,089 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 2,383,830 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 2,528,890 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 2,541,843 | 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 | 2,337,908 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 2,431,525 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 2,549,027 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 2,569,982 | 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 | 0.33 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 0.85 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | 0.18 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.47 | 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 | 0.32 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 0.83 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | 0.18 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.46 | 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 | 347,649 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,323,726 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 209,527 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 551,609 | 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 | 4,646,106 | 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 2012-09-30 | 221,201 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 221,202 | 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 | 647,869 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 2,017,953 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 832,376 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,563,660 | 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 | 3,878,304 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 623,740 | 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 | 2,431,343 | 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 2012-09-30 | 594,322 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 751,835 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 2,041,662 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 546,739 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,679,292 | USD | 273 |
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 2012-09-30 | -59,756 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -125,967 | USD | 273 |
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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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"]:
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