STATE BANK FINANCIAL CORP: 10-Q filed 2013-08-09
What STATE BANK FINANCIAL CORP reported in its quarterly report filed 2013-08-09 (fiscal Q2 2013): 21 published measures, 68 facts as tagged in accession 0001497275-13-000062.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-09
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001497275-13-000062 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All STATE BANK FINANCIAL 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 2013-06-30 | 2,607,697,000 | USD | |
| At 2012-12-31 | 2,661,034,000 | 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 | 2,181,771,000 | USD | |
| At 2012-12-31 | 2,230,818,000 | 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 | 425,926,000 | USD | |
| At 2012-12-31 | 430,216,000 | USD | |
| At 2012-06-30 | 420,054,000 | USD | |
| At 2011-12-31 | 397,288,000 | 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 2013-06-30 | 437,720,000 | USD | |
| At 2012-12-31 | 443,457,000 | USD | |
| At 2012-06-30 | 285,216,000 | USD | |
| At 2011-12-31 | 219,855,000 | USD |
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 | 124,472,000 | USD | |
| At 2012-12-31 | 127,406,000 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 31,918,677 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 31,913,754 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 31,613,581 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 31,612,587 | 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 | 33,124,681 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 31,913,754 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 32,776,553 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 32,785,670 | 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 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | -0.03 | USD/shares | 181 |
| 2012-04-01 to 2012-06-30 | 0.35 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.51 | 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 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | -0.03 | USD/shares | 181 |
| 2012-04-01 to 2012-06-30 | 0.34 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.49 | 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 | 113,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -502,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 6,647,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 9,743,000 | 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 | 34,856,000 | USD | |
| At 2012-12-31 | 35,364,000 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 636,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 308,000 | 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 | 1,995,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 3,991,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 2,566,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 5,418,000 | 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 | 10,381,000 | USD | |
| At 2012-12-31 | 10,381,000 | USD |
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 2013-06-30 | 31,908,665 | shares | |
| At 2012-12-31 | 31,721,236 | shares |
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 | 294,699,000 | USD | |
| At 2012-12-31 | 293,963,000 | 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 | 6,436,000 | USD | |
| At 2013-03-31 | 6,949,000 | USD | |
| At 2012-12-31 | 8,528,000 | USD | |
| At 2012-06-30 | 3,631,000 | USD | |
| At 2012-03-31 | 3,234,000 | USD | |
| At 2011-12-31 | -2,677,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 2,449,000 | USD | |
| At 2012-12-31 | 3,188,000 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -376,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -3,111,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 11,428,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 22,477,000 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 137,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,019,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 11,031,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 16,169,000 | USD | 182 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 369,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 739,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 276,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 522,000 | USD | 182 |
Inspect the source
- Entity
- STATE BANK FINANCIAL CORP / CIK 0001497275
- Captured
- SEC response SHA-256
3b12a4200213e594daa6b38e23874d8d3122bbe79fc15c5bdc21c4612ed07bf7
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/0001497275.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"])))