FIRST FARMERS & MERCHANTS CORP: 10-Q filed 2011-08-09

Name: FIRST FARMERS & MERCHANTS CORP: 10-Q filed 2011-08-09
Creator: FIRST FARMERS & MERCHANTS CORP
License: https://creativecommons.org/licenses/by/4.0/

What FIRST FARMERS & MERCHANTS CORP reported in its quarterly report filed 2011-08-09 (fiscal Q2 2011): 22 published measures, 56 facts as tagged in accession 0001003297-11-000283.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-08-09
Fiscal period: fiscal Q2 2011
Accession: 0001003297-11-000283 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All FIRST FARMERS & MERCHANTS CORP 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 2011-06-30	967,716,000	USD
At 2010-12-31	941,709,000	USD

Total liabilities

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

Period	Value	Unit	Days
At 2011-06-30	859,769,000	USD
At 2010-12-31	835,487,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2011-06-30	107,852,000	USD
At 2010-12-31	106,127,000	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
At 2011-06-30	50,165,000	USD
At 2010-12-31	32,499,000	USD
At 2010-06-30	46,823,000	USD
At 2009-12-31	33,463,000	USD

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
2011-01-01 to 2011-06-30	10,212,000	USD	181
2010-01-01 to 2010-06-30	3,640,000	USD	181

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
2011-01-01 to 2011-06-30	2,463,000	USD	181
2010-01-01 to 2010-06-30	1,880,000	USD	181

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
2011-01-01 to 2011-06-30	20,128,000	USD	181
2010-01-01 to 2010-06-30	4,326,000	USD	181

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
2011-01-01 to 2011-06-30	-12,674,000	USD	181
2010-01-01 to 2010-06-30	5,394,000	USD	181

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 2011-06-30	53,190,000	USD
At 2010-12-31	52,636,000	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
2011-04-01 to 2011-06-30	5,392,760	shares	91
2011-01-01 to 2011-06-30	5,410,205	shares	181
2010-04-01 to 2010-06-30	5,487,729	shares	91
2010-01-01 to 2010-06-30	5,495,835	shares	181

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
2011-04-01 to 2011-06-30	0.37	USD/shares	91
2011-01-01 to 2011-06-30	0.66	USD/shares	181
2010-04-01 to 2010-06-30	0.35	USD/shares	91
2010-01-01 to 2010-06-30	0.57	USD/shares	181

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
2011-04-01 to 2011-06-30	306,000	USD	91
2011-01-01 to 2011-06-30	631,000	USD	181
2010-04-01 to 2010-06-30	196,000	USD	91
2010-01-01 to 2010-06-30	128,000	USD	181

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 2011-06-30	24,694,000	USD
At 2010-12-31	22,842,000	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
2011-04-01 to 2011-06-30	1,255,000	USD	91
2011-01-01 to 2011-06-30	2,627,000	USD	181
2010-04-01 to 2010-06-30	1,785,000	USD	91
2010-01-01 to 2010-06-30	3,712,000	USD	181

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	1,511,000	USD	181
2010-01-01 to 2010-06-30	833,000	USD	181

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 2011-06-30	5,380,000,000	shares
At 2010-12-31	5,430,000,000	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 2011-06-30	862,000	USD
At 2010-12-31	-809,000	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 2011-06-30	107,947,000	USD
At 2010-12-31	106,222,000	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2011-06-30	9,018,000	USD
At 2010-12-31	9,036,000	USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	2,011,000	USD	91
2011-01-01 to 2011-06-30	3,556,000	USD	181
2010-04-01 to 2010-06-30	1,940,000	USD	91
2010-01-01 to 2010-06-30	3,132,000	USD	181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	18,000	USD	181
2010-01-01 to 2010-06-30	37,000	USD	181

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
2011-01-01 to 2011-06-30	102,000	USD	181
2010-01-01 to 2010-06-30	-467,000	USD	181

Inspect the source

Entity: FIRST FARMERS & MERCHANTS CORP / CIK 0000703329
Captured: 2026-09-23 02:40 UTC
SEC response SHA-256: 94a832f97c09ad1e3761a5f4ca3b248c398ed655f4047e886abce022f5566558

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