Carroll Bancorp, Inc.: 10-Q filed 2013-11-08
What Carroll Bancorp, Inc. reported in its quarterly report filed 2013-11-08 (fiscal Q3 2013): 16 published measures, 42 facts as tagged in accession 0001193125-13-435207.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-08
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001193125-13-435207 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 Carroll 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 2013-09-30 | 107,261,131 | USD | |
| At 2012-12-31 | 102,531,948 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 98,854,237 | USD | |
| At 2012-12-31 | 94,064,117 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 8,406,894 | USD | |
| At 2012-12-31 | 8,467,831 | USD | |
| At 2012-09-30 | 8,553,720 | USD | |
| At 2011-12-31 | 8,498,780 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 62,901 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 174,770 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 38,790 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 2,351 | USD | 274 |
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 2013-09-30 | 905,641 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 231,313 | USD | 274 |
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 2013-09-30 | 182,668 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 16,782 | USD | 274 |
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 2013-09-30 | 4,589,567 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 3,120,110 | USD | 274 |
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 2013-09-30 | -6,095,432 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -7,243,844 | USD | 274 |
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 2013-09-30 | 5,880,189 | USD | |
| At 2012-12-31 | 5,705,419 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 45,632 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 78,786 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 24,169 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -8,649 | USD | 274 |
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 2013-09-30 | 1,421,281 | USD | |
| At 2012-12-31 | 1,345,409 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 193,263 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 644,822 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 247,648 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 764,976 | USD | 274 |
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 2013-09-30 | 2,884,039 | USD | |
| At 2012-12-31 | 2,884,039 | 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 2013-09-30 | -32,879 | USD | |
| At 2012-12-31 | 68,881 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 122,624 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 73,010 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 92,899 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 54,757 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 106,795 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 101,367 | USD | 274 |
Inspect the source
- Entity
- Carroll Bancorp, Inc. / CIK 0001515069
- Captured
- SEC response SHA-256
00fd9529adfc2eb1ef8a98ae2e58cc34e5fa817b23cd6954d86b200eb8bc5fc1
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/0001515069.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"])))