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10-Q

Quarterly Report

ALLIANCE FINANCIAL CORP /NY/

0001193125-12-462533

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Filed
Nov 9, 2012 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2012 · Nov 2, 2012 4.78M sh
Shares Diluted Q3 2012 · Sep 30, 2012 4.7M sh
Shares Diluted Q3 2012 · Sep 30, 2012 4.7M sh
Shares Diluted Q3 2012 · Sep 30, 2011 4.67M sh
Shares Diluted Q3 2012 · Sep 30, 2011 4.67M sh
Stock Repurchased Q3 2012 · Sep 30, 2012 $165K
Stock Repurchased Q3 2012 · Sep 30, 2011 $103K
Dividends Paid Q3 2012 · Sep 30, 2012 $4.45M
Dividends Paid Q3 2012 · Sep 30, 2011 $4.27M
Capex Q3 2012 · Sep 30, 2012 $863K
Capex Q3 2012 · Sep 30, 2011 $1.02M
Operating Cash Flow Q3 2012 · Sep 30, 2012 $13.74M
Operating Cash Flow Q3 2012 · Sep 30, 2011 $15.43M
Cash And Equivalents Q3 2012 · Sep 30, 2012 $88.7M
Cash And Equivalents Q3 2012 · Dec 31, 2011 $52.8M
Cash And Equivalents Q3 2012 · Sep 30, 2011 $43M
Cash And Equivalents Q3 2012 · Dec 31, 2010 $32.5M
Stockholders Equity Q3 2012 · Sep 30, 2012 $148.38M
Stockholders Equity Q3 2012 · Dec 31, 2011 $144M
Stockholders Equity Q3 2012 · Sep 30, 2011 $143.14M
Stockholders Equity Q3 2012 · Dec 31, 2010 $133.13M
Total Liabilities Q3 2012 · Sep 30, 2012 $1.3B
Total Liabilities Q3 2012 · Dec 31, 2011 $1.27B
Total Assets Q3 2012 · Sep 30, 2012 $1.45B
Total Assets Q3 2012 · Dec 31, 2011 $1.41B
Eps Diluted Q3 2012 · Sep 30, 2012 $0.48
Eps Diluted Q3 2012 · Sep 30, 2012 $1.64
Eps Diluted Q3 2012 · Sep 30, 2011 $0.77
Eps Diluted Q3 2012 · Sep 30, 2011 $2.20
Eps Basic Q3 2012 · Sep 30, 2012 $0.48
Eps Basic Q3 2012 · Sep 30, 2012 $1.64
Eps Basic Q3 2012 · Sep 30, 2011 $0.77
Eps Basic Q3 2012 · Sep 30, 2011 $2.20
Net Income Q3 2012 · Sep 30, 2012 $2.29M
Net Income Q3 2012 · Sep 30, 2012 $7.84M
Net Income Q3 2012 · Sep 30, 2011 $3.67M
Net Income Q3 2012 · Sep 30, 2011 $10.45M