Jacksonville Bancorp, Inc.: 10-Q filed 2013-08-07
What Jacksonville Bancorp, Inc. reported in its quarterly report filed 2013-08-07 (fiscal Q2 2013): 24 published measures, 65 facts as tagged in accession 0001188112-13-002298.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-07
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001188112-13-002298 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 2013-06-30 | 313,198,220 | USD | |
| At 2012-12-31 | 321,446,238 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 271,921,540 | USD | |
| At 2012-12-31 | 277,325,909 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 41,276,680 | USD | |
| At 2012-12-31 | 44,120,329 | 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 2013-06-30 | 7,636,250 | USD | |
| At 2012-12-31 | 7,293,711 | USD | |
| At 2012-06-30 | 9,298,031 | USD | |
| At 2011-12-31 | 11,387,947 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 760,075 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,772,523 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 847,063 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,761,813 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 2,610,422 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 1,913,206 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 135,483 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 219,979 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -6,116,568 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 6,849,620 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 3,848,685 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -10,852,742 | USD | 182 |
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 2013-06-30 | 27,074,738 | USD | |
| At 2012-12-31 | 25,585,757 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 1,869,499 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 1,873,692 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 1,886,211 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 1,885,638 | shares | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 1,869,798 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 1,873,976 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 1,886,686 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 1,885,964 | shares | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 0.41 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 0.95 | USD/shares | 181 |
| 2012-04-01 to 2012-06-30 | 0.45 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.93 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 0.41 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 0.95 | USD/shares | 181 |
| 2012-04-01 to 2012-06-30 | 0.45 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.93 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 270,539 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 709,326 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 298,713 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 665,601 | USD | 182 |
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 2013-06-30 | 5,601,619 | USD | |
| At 2012-12-31 | 5,654,776 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 44,711 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 22,479 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 454,298 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 926,389 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 587,610 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,195,147 | USD | 182 |
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 2013-06-30 | 2,726,567 | USD | |
| At 2012-12-31 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 208,609 | 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 2013-06-30 | 15,854,388 | USD | |
| At 2012-12-31 | 15,943,273 | 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 2013-06-30 | -1,358,071 | USD | |
| At 2012-12-31 | 2,896,593 | 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 2013-06-30 | 2,655,821 | USD | |
| At 2012-12-31 | 464,548 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -2,635,346 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -2,482,141 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 1,484,773 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 2,353,778 | USD | 182 |
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.
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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"])))