Poage Bankshares, Inc.: 10-Q/A filed 2011-09-23
What Poage Bankshares, Inc. reported in its quarterly report amendment filed 2011-09-23 (fiscal Q3 2011): 17 published measures, 43 facts as tagged in accession 0001193125-11-255424.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2011-09-23
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001193125-11-255424 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 Poage Bankshares, 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 | 298,195,000 | USD | |
| At 2010-09-30 | 291,147,000 | 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 | 269,090,000 | USD | |
| At 2010-09-30 | 263,401,000 | 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 | 29,105,000 | USD | |
| At 2010-09-30 | 27,746,000 | 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 2011-06-30 | 13,648,000 | USD | |
| At 2010-09-30 | 43,233,000 | USD | |
| At 2010-06-30 | 54,582,000 | USD | |
| At 2009-09-30 | 18,715,000 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 395,000 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 1,377,000 | USD | 273 |
| 2010-04-01 to 2010-06-30 | 1,388,000 | USD | 91 |
| 2009-10-01 to 2010-06-30 | 2,402,000 | 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 |
|---|---|---|---|
| 2010-10-01 to 2011-06-30 | 2,067,000 | USD | 273 |
| 2009-10-01 to 2010-06-30 | -369,000 | 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 |
|---|---|---|---|
| 2010-10-01 to 2011-06-30 | 188,000 | USD | 273 |
| 2009-10-01 to 2010-06-30 | 591,000 | 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 |
|---|---|---|---|
| 2010-10-01 to 2011-06-30 | 6,561,000 | USD | 273 |
| 2009-10-01 to 2010-06-30 | 7,399,000 | 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 |
|---|---|---|---|
| 2010-10-01 to 2011-06-30 | -38,213,000 | USD | 273 |
| 2009-10-01 to 2010-06-30 | 28,837,000 | 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 2011-06-30 | 28,444,000 | USD | |
| At 2010-09-30 | 27,067,000 | USD |
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 | 36,000 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 207,000 | USD | 273 |
| 2010-04-01 to 2010-06-30 | 736,000 | USD | 91 |
| 2009-10-01 to 2010-06-30 | 872,000 | 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 2011-06-30 | 6,360,000 | USD | |
| At 2010-09-30 | 6,449,000 | 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 | 1,089,000 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 3,455,000 | USD | 273 |
| 2010-04-01 to 2010-06-30 | 1,324,000 | USD | 91 |
| 2009-10-01 to 2010-06-30 | 4,236,000 | USD | 273 |
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 | 661,000 | USD | |
| At 2010-09-30 | 679,000 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 875,000 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 1,359,000 | USD | 273 |
| 2010-04-01 to 2010-06-30 | -324,000 | USD | 91 |
| 2009-10-01 to 2010-06-30 | 916,000 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-10-01 to 2011-06-30 | 277,000 | USD | 273 |
| 2009-10-01 to 2010-06-30 | 240,000 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-10-01 to 2010-06-30 | 665,000 | USD | 273 |
Inspect the source
- Entity
- Poage Bankshares, Inc. / CIK 0001511071
- Captured
- SEC response SHA-256
e408794015abbd20653ec6294e01b65a0a0dfe7e14ddef32560cc5fdb7a97591
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/0001511071.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"])))