ASB Bancorp Inc: 10-Q filed 2012-11-13
What ASB Bancorp Inc reported in its quarterly report filed 2012-11-13 (fiscal Q3 2012): 25 published measures, 59 facts as tagged in accession 0001193125-12-465972.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-13
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001193125-12-465972 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 ASB 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 2012-09-30 | 772,407,000 | USD | |
| At 2011-12-31 | 790,868,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 655,182,000 | USD | |
| At 2011-12-31 | 675,297,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 117,225,000 | USD | |
| At 2011-12-31 | 115,571,000 | 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 2012-09-30 | 50,583,000 | USD | |
| At 2011-12-31 | 72,327,000 | USD | |
| At 2011-09-30 | 75,402,000 | USD | |
| At 2010-12-31 | 24,234,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 457,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 627,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 571,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,898,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 8,836,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 12,488,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 519,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 396,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -21,923,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 44,172,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -8,657,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -5,492,000 | 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 2012-09-30 | 68,335,000 | USD | |
| At 2011-12-31 | 67,708,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 5,164,688,000 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 5,156,885,000 | shares | 274 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 5,164,688,000 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 5,156,885,000 | shares | 274 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0.09 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 0.12 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0.09 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 0.12 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 218,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 235,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 351,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,064,000 | 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 2012-09-30 | 13,595,000 | USD | |
| At 2011-12-31 | 14,053,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 1,527,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 5,189,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 2,120,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 6,629,000 | USD | 273 |
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 2011-10-11 | 0 | 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 2012-09-30 | 53,945,000 | USD | |
| At 2011-12-31 | 53,869,000 | 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 2012-09-30 | -569,000 | USD | |
| At 2011-12-31 | -1,329,000 | 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 2012-09-30 | 3,912,000 | USD | |
| At 2011-12-31 | 4,605,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 1,804,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,387,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 3,644,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 4,800,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 892,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 928,000 | USD | 273 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 184,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 1,060,000 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -2,058,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -484,000 | USD | 273 |
Inspect the source
- Entity
- ASB Bancorp Inc / CIK 0001520300
- Captured
- SEC response SHA-256
9aa03badc31a1b3fdf8a5f3da16b850e126a5f05dc69c33c2e5a7a932a1bf162
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001520300.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"])))