1st FRANKLIN FINANCIAL CORPORATION: 10-Q filed 2016-11-14
What 1st FRANKLIN FINANCIAL CORPORATION reported in its quarterly report filed 2016-11-14 (fiscal Q3 2016): 19 published measures, 60 facts as tagged in accession 0001376474-16-000907.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-14
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001376474-16-000907 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 2016-09-30 | 689,789,785 | USD | |
| At 2015-12-31 | 674,413,809 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 463,097,124 | USD | |
| At 2015-12-31 | 449,923,441 | 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 2016-09-30 | 70,864,865 | USD | |
| At 2015-12-31 | 51,449,417 | USD | |
| At 2015-09-30 | 50,001,595 | USD | |
| At 2014-12-31 | 14,726,542 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 178,281 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 9,296,701 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 5,184,299 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 22,368,285 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 46,856,689 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 40,623,316 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 5,728,452 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 2,460,117 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 8,580,116 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 21,910,764 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -36,021,357 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -27,259,027 | 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 2016-09-30 | 220,823,653 | USD | |
| At 2016-06-30 | 220,645,372 | USD | |
| At 2015-12-31 | 220,177,382 | USD | |
| At 2015-09-30 | 216,679,994 | USD | |
| At 2015-06-30 | 214,723,695 | USD | |
| At 2014-12-31 | 204,613,711 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 1.05 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 54.69 | USD/shares | 274 |
| 2015-07-01 to 2015-09-30 | 30.5 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 131.58 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 1,264,260 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 4,010,057 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 1,672,378 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 3,757,167 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 3,317,192 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 10,222,086 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 3,301,563 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 9,547,369 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 27,768,750 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 85,176,095 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 28,689,206 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 85,952,896 | 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 2016-09-30 | 5,699,008 | USD | |
| At 2015-12-31 | 4,142,986 | 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 2016-09-30 | 226,692,661 | USD | |
| At 2015-12-31 | 224,490,368 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 1,442,541 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 13,306,758 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 6,856,677 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 26,125,452 | USD | 273 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 14,291,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 48,510,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 20,022,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 59,507,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -1,459,112 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 10,852,723 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 6,847,548 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 21,523,026 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -2,727,162 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -2,516,257 | 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
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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
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A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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Read the published dataset with Python
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"])))