Jacksonville Bancorp, Inc.: 10-Q filed 2011-08-10
What Jacksonville Bancorp, Inc. reported in its quarterly report filed 2011-08-10 (fiscal Q2 2011): 20 published measures, 51 facts as tagged in accession 0001188112-11-002189.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-10
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001188112-11-002189 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 Jacksonville 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 2011-06-30 | 304,903,175 | USD | |
| At 2010-12-31 | 301,480,853 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 266,169,339 | USD | |
| At 2010-12-31 | 265,802,703 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 38,733,836 | USD | |
| At 2010-12-31 | 35,678,150 | 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 2011-06-30 | 5,564,388 | USD | |
| At 2010-12-31 | 8,943,400 | USD | |
| At 2010-06-30 | 14,735,704 | USD | |
| At 2009-12-31 | 15,696,474 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 904,834 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,639,573 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 180,124 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 678,981 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 1,871,431 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 1,616,919 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 130,758 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 18,587 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 154,412 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 6,816,892 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -5,404,855 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -9,394,581 | 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 2011-06-30 | 21,405,122 | USD | |
| At 2010-12-31 | 20,045,095 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0.48 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.87 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | 0.09 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | 0.35 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 0.48 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | 0.87 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | 0.09 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | 0.35 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 368,407 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 631,822 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -108,519 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 599 | 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 2011-06-30 | 5,634,243 | USD | |
| At 2010-12-31 | 5,659,074 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 752,279 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,556,995 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 1,008,793 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 2,063,547 | USD | 181 |
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 2011-06-30 | 2,726,567 | USD | |
| At 2010-12-31 | 2,726,567 | USD |
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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 181,941 | USD | 181 |
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 2011-06-30 | 16,196,860 | USD | |
| At 2010-12-31 | 16,159,960 | 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 2011-06-30 | 1,497,494 | USD | |
| At 2010-12-31 | -150,802 | 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 2011-06-30 | 771,871 | USD | |
| At 2010-12-31 | 1,620,994 | USD |
Inspect the source
- Entity
- Jacksonville Bancorp, Inc. / CIK 0001484949
- Captured
- SEC response SHA-256
adae8caefcbaf03c08c607b5a0c3991afc1e8b0b249d27073aba368cc1a00dd2
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001484949.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"])))