1st FRANKLIN FINANCIAL CORPORATION: 10-Q filed 2022-11-14
What 1st FRANKLIN FINANCIAL CORPORATION reported in its quarterly report filed 2022-11-14 (fiscal Q3 2022): 26 published measures, 80 facts as tagged in accession 0000038723-22-000104.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-11-14
- Fiscal period
- fiscal Q3 2022
- Accession
- 0000038723-22-000104 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 1st FRANKLIN FINANCIAL CORPORATION 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 2022-09-30 | 1,146,297,011 | USD | |
| At 2021-12-31 | 1,118,221,935 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 896,805,973 | USD | |
| At 2021-12-31 | 821,464,182 | 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 2022-09-30 | 46,679,743 | USD | |
| At 2021-12-31 | 33,060,390 | 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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 1,780,961 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 16,960,506 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 10,224,566 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 32,124,120 | 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 |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 74,947,094 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 69,804,357 | 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 |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 3,358,384 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 2,877,566 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 87,332,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 253,101,000 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 77,050,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 223,124,000 | 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 |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 69,453,881 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 30,584,381 | 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 |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | -125,659,039 | USD | 273 |
| 2021-01-01 to 2021-09-30 | -119,528,344 | 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 2022-09-30 | 286,325,719 | USD | |
| At 2021-12-31 | 286,851,102 | USD |
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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 10.48 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | 99.77 | USD/shares | 273 |
| 2021-07-01 to 2021-09-30 | 60.14 | USD/shares | 92 |
| 2021-01-01 to 2021-09-30 | 188.97 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 10.48 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | 99.77 | USD/shares | 273 |
| 2021-07-01 to 2021-09-30 | 60.14 | USD/shares | 92 |
| 2021-01-01 to 2021-09-30 | 188.97 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 1,359,786 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 3,201,942 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 1,060,890 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 2,901,579 | USD | 273 |
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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 7,123,645 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 19,988,429 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 5,944,752 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 17,031,188 | USD | 273 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 47,586,224 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 142,193,760 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 46,029,776 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 135,023,663 | USD | 273 |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 59,108,756 | USD | |
| At 2021-12-31 | 40,366,820 | USD | |
| At 2021-09-30 | 48,538,816 | USD | |
| At 2020-12-31 | 67,678,422 | 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 2022-09-30 | -37,004,681 | USD | |
| At 2021-12-31 | 9,736,651 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 249,491,038 | USD | |
| At 2022-06-30 | 269,594,290 | USD | |
| At 2021-12-31 | 296,757,753 | USD | |
| At 2021-09-30 | 291,144,767 | USD | |
| At 2021-06-30 | 288,468,047 | USD | |
| At 2020-12-31 | 278,439,328 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 37,908,784 | USD | |
| At 2021-12-31 | 34,768,208 | USD | |
| At 2021-09-30 | 34,900,000 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 38,738,886 | USD | |
| At 2021-12-31 | 35,439,377 | USD | |
| At 2021-09-30 | 35,517,522 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 3,140,747 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 20,162,448 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 11,285,456 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 35,025,699 | USD | 273 |
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 |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | -12,854,713 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -29,780,826 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 6,826,720 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 27,041,745 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 3,247,341 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 3,495,671 | 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 |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 98,667 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 295,151 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 19,795,232 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 16,974,467 | USD | 273 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 1,938,062 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 5,725,541 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 1,859,919 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 5,505,031 | USD | 273 |
Inspect the source
- Entity
- 1st FRANKLIN FINANCIAL CORPORATION / CIK 0000038723
- Captured
- 2026-09-21T17:16:32.117Z
- SEC response SHA-256
a695449aa0f0a6f97ca2b398219725201a214cc7f9e8d4669b57351f4b67d155
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/0000038723.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"])))