Peoples Federal Bancshares, Inc.: 10-Q filed 2012-08-08
What Peoples Federal Bancshares, Inc. reported in its quarterly report filed 2012-08-08 (fiscal Q3 2012): 20 published measures, 62 facts as tagged in accession 0001104659-12-055599.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-08
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001104659-12-055599 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 Peoples Federal Bancshares, 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 2012-06-30 | 559,664,000 | USD | |
| At 2011-09-30 | 554,189,000 | 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 | 448,217,000 | USD | |
| At 2011-09-30 | 438,487,000 | 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 | 111,447,000 | USD | |
| At 2011-09-30 | 115,702,000 | USD | |
| At 2011-06-30 | 117,381,000 | USD | |
| At 2010-09-30 | 114,360,000 | 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 | 36,133,000 | USD | |
| At 2011-09-30 | 61,729,000 | USD | |
| At 2011-06-30 | 66,606,000 | USD | |
| At 2010-09-30 | 113,863,000 | 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 | 567,000 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 1,980,000 | USD | 274 |
| 2011-04-01 to 2011-06-30 | 711,000 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 2,512,000 | 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 |
|---|---|---|---|
| 2011-10-01 to 2012-06-30 | 136,000 | USD | 274 |
| 2010-10-01 to 2011-06-30 | 691,000 | 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 2012-06-30 | 55,657,000 | USD | |
| At 2011-09-30 | 53,677,000 | 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 | 6,114,060 | shares | 91 |
| 2011-10-01 to 2012-06-30 | 6,239,816 | shares | 274 |
| 2011-04-01 to 2011-06-30 | 6,610,650 | shares | 91 |
| 2010-10-01 to 2011-06-30 | 6,597,953 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 6,144,309 | shares | 91 |
| 2011-10-01 to 2012-06-30 | 6,251,384 | shares | 274 |
| 2011-04-01 to 2011-06-30 | 6,610,650 | shares | 91 |
| 2010-10-01 to 2011-06-30 | 6,597,953 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0.09 | USD/shares | 91 |
| 2011-10-01 to 2012-06-30 | 0.31 | USD/shares | 274 |
| 2011-04-01 to 2011-06-30 | 0.11 | USD/shares | 91 |
| 2010-10-01 to 2011-06-30 | 0.38 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 0.09 | USD/shares | 91 |
| 2011-10-01 to 2012-06-30 | 0.31 | USD/shares | 274 |
| 2011-04-01 to 2011-06-30 | 0.11 | USD/shares | 91 |
| 2010-10-01 to 2011-06-30 | 0.38 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 365,000 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 1,190,000 | USD | 274 |
| 2011-04-01 to 2011-06-30 | 493,000 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 1,389,000 | 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 2012-06-30 | 3,624,000 | USD | |
| At 2011-09-30 | 3,818,000 | 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 |
|---|---|---|---|
| 2011-10-01 to 2012-06-30 | 320,000 | USD | 274 |
| 2010-10-01 to 2011-06-30 | 281,000 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 820,000 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 2,537,000 | USD | 274 |
| 2011-04-01 to 2011-06-30 | 1,058,000 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 3,212,000 | 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 |
|---|---|---|---|
| 2011-10-01 to 2012-06-30 | 7,121,000 | USD | 274 |
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 | 66,000 | USD | |
| At 2011-09-30 | 56,000 | USD | |
| At 2011-06-30 | 68,000 | 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 2012-06-30 | 5,792,000 | USD | |
| At 2011-09-30 | 5,739,000 | 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 | 584,000 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 1,990,000 | USD | 274 |
| 2011-04-01 to 2011-06-30 | 796,000 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 2,515,000 | USD | 273 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 543,000 | USD | 91 |
| 2011-10-01 to 2012-06-30 | 1,940,000 | USD | 274 |
| 2011-04-01 to 2011-06-30 | 711,000 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 2,512,000 | USD | 273 |
Inspect the source
- Entity
- Peoples Federal Bancshares, Inc. / CIK 0001485964
- Captured
- SEC response SHA-256
9e006ba434808c7d1bbb212efe23a08e79a9770fdf2c4a8eb33130b81cc9fd25
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001485964.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"])))