1st FRANKLIN FINANCIAL CORPORATION: 10-Q filed 2017-11-14

Name: 1st FRANKLIN FINANCIAL CORPORATION: 10-Q filed 2017-11-14
Creator: 1st FRANKLIN FINANCIAL CORPORATION

What 1st FRANKLIN FINANCIAL CORPORATION reported in its quarterly report filed 2017-11-14 (fiscal Q3 2017): 20 published measures, 62 facts as tagged in accession 0001376474-17-000310.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-11-14
Fiscal period: fiscal Q3 2017
Accession: 0001376474-17-000310 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 2017-09-30	710,162,859	USD
At 2016-12-31	673,984,714	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2017-09-30	482,001,295	USD
At 2016-12-31	462,246,344	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
At 2017-09-30	53,755,981	USD
At 2016-12-31	58,440,667	USD
At 2016-09-30	70,864,865	USD
At 2015-12-31	51,449,417	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
2017-07-01 to 2017-09-30	5,637,339	USD	92
2017-01-01 to 2017-09-30	12,943,166	USD	273
2016-07-01 to 2016-09-30	178,281	USD	92
2016-01-01 to 2016-09-30	9,296,701	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
2017-01-01 to 2017-09-30	39,149,957	USD	273
2016-01-01 to 2016-09-30	46,856,689	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
2017-01-01 to 2017-09-30	3,399,910	USD	273
2016-01-01 to 2016-09-30	5,728,452	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
2017-01-01 to 2017-09-30	15,339,590	USD	273
2016-01-01 to 2016-09-30	8,580,116	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
2017-01-01 to 2017-09-30	-59,174,233	USD	273
2016-01-01 to 2016-09-30	-36,021,357	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
At 2017-09-30	225,352,344	USD
At 2017-06-30	219,715,005	USD
At 2016-12-31	212,570,553	USD
At 2016-09-30	220,823,653	USD
At 2016-06-30	220,645,372	USD
At 2015-12-31	220,177,382	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
2017-07-01 to 2017-09-30	33.17	USD/shares	92
2017-01-01 to 2017-09-30	76.14	USD/shares	273
2016-07-01 to 2016-09-30	1.05	USD/shares	92
2016-01-01 to 2016-09-30	54.69	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
2017-07-01 to 2017-09-30	1,322,890	USD	92
2017-01-01 to 2017-09-30	3,782,281	USD	273
2016-07-01 to 2016-09-30	1,264,260	USD	92
2016-01-01 to 2016-09-30	4,010,057	USD	274

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
2017-07-01 to 2017-09-30	3,287,411	USD	92
2017-01-01 to 2017-09-30	9,607,890	USD	273
2016-07-01 to 2016-09-30	3,317,192	USD	92
2016-01-01 to 2016-09-30	10,222,086	USD	274

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
2017-07-01 to 2017-09-30	32,272,286	USD	92
2017-01-01 to 2017-09-30	96,265,942	USD	273
2016-07-01 to 2016-09-30	27,768,750	USD	92
2016-01-01 to 2016-09-30	85,176,095	USD	274

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 2017-09-30	170,000	shares
At 2016-12-31	170,000	shares

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 2017-09-30	2,639,220	USD
At 2016-12-31	-1,002,183	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 2017-09-30	228,161,564	USD
At 2016-12-31	211,738,370	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
2017-07-01 to 2017-09-30	6,960,229	USD	92
2017-01-01 to 2017-09-30	16,725,447	USD	273
2016-07-01 to 2016-09-30	1,442,541	USD	92
2016-01-01 to 2016-09-30	13,306,758	USD	274

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
2017-07-01 to 2017-09-30	13,989,000	USD	92
2017-01-01 to 2017-09-30	43,493,000	USD	273
2016-07-01 to 2016-09-30	14,291,000	USD	92
2016-01-01 to 2016-09-30	48,510,000	USD	274

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
2017-07-01 to 2017-09-30	6,073,354	USD	92
2017-01-01 to 2017-09-30	16,584,569	USD	273
2016-07-01 to 2016-09-30	-1,459,112	USD	92
2016-01-01 to 2016-09-30	10,852,723	USD	274

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
2017-01-01 to 2017-09-30	-3,057,685	USD	273
2016-01-01 to 2016-09-30	-2,727,162	USD	274

Inspect the source

Entity: 1st FRANKLIN FINANCIAL CORPORATION / CIK 0000038723
Captured: 2026-09-21T17:16:32.117Z
SEC response SHA-256: a695449aa0f0a6f97ca2b398219725201a214cc7f9e8d4669b57351f4b67d155

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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"])))