Jacksonville Bancorp, Inc.: 10-Q filed 2012-11-08
What Jacksonville Bancorp, Inc. reported in its quarterly report filed 2012-11-08 (fiscal Q3 2012): 24 published measures, 63 facts as tagged in accession 0001188112-12-003299.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-08
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001188112-12-003299 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 2012-09-30 | 315,561,422 | USD | |
| At 2011-12-31 | 307,289,357 | 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 | 270,980,742 | USD | |
| At 2011-12-31 | 266,123,934 | 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 | 44,580,680 | USD | |
| At 2011-12-31 | 41,165,423 | 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 | 9,207,604 | USD | |
| At 2011-12-31 | 11,387,947 | USD | |
| At 2011-09-30 | 12,661,261 | USD | |
| At 2010-12-31 | 8,943,400 | 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 | 1,029,853 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 2,791,665 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 871,683 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,511,256 | 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 | 2,856,858 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 2,007,707 | 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 | 374,274 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 129,044 | 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 | 3,672,269 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -319,559 | 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 | -8,709,470 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 2,029,713 | 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 | 25,135,369 | USD | |
| At 2011-12-31 | 22,767,719 | 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 | 1,887,359 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 1,886,216 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 1,892,637 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 1,890,032 | 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 | 1,887,838 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 1,886,593 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 1,892,637 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 1,890,032 | 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 | 0.55 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 1.48 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | 0.46 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 1.33 | 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 | 0.55 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 1.48 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | 0.46 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 1.33 | 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 | 417,870 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,083,471 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 345,616 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 977,438 | 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 | 5,657,451 | USD | |
| At 2011-12-31 | 5,532,720 | 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 | 45,205 | USD | 274 |
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 | 577,505 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,772,652 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 684,629 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,241,623 | USD | 273 |
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 2012-09-30 | 2,726,567 | USD | |
| At 2011-12-31 | 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 2011-09-30 | 181,941 | USD | 273 |
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 | 16,137,999 | USD | |
| At 2011-12-31 | 16,066,624 | 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 | 3,632,460 | USD | |
| At 2011-12-31 | 2,672,490 | 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 2011-12-31 | 413,110 | 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 | 1,397,857 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 3,751,635 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 2,182,845 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 5,470,714 | USD | 273 |
Inspect the source
- Entity
- Jacksonville Bancorp, Inc. / CIK 0001484949
- Captured
- SEC response SHA-256
adae8caefcbaf03c08c607b5a0c3991afc1e8b0b249d27073aba368cc1a00dd2
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
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"])))