FIRST FARMERS & MERCHANTS CORP: 10-Q filed 2011-11-08
What FIRST FARMERS & MERCHANTS CORP reported in its quarterly report filed 2011-11-08 (fiscal Q3 2011): 20 published measures, 49 facts as tagged in accession 0001003297-11-000346.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-08
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001003297-11-000346 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 2011-09-30 | 988,943,000 | 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 2011-09-30 | 877,089,000 | 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 2011-09-30 | 111,759,000 | 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 | Days |
|---|---|---|---|
| At 2011-09-30 | 50,616,000 | USD | |
| At 2010-12-31 | 32,499,000 | USD | |
| At 2010-09-30 | 40,740,000 | USD | |
| At 2010-01-06 | 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 2011-09-30 | 10,210,000 | USD | 273 |
| 2010-01-07 to 2010-09-30 | 7,401,000 | USD | 267 |
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 2011-09-30 | 1,616,000 | USD | 273 |
| 2010-01-07 to 2010-09-30 | 3,271,000 | USD | 267 |
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 2011-09-30 | 36,118,000 | USD | 273 |
| 2010-01-07 to 2010-09-30 | 18,897,000 | USD | 267 |
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 2011-09-30 | -28,211,000 | USD | 273 |
| 2010-01-07 to 2010-09-30 | -19,021,000 | USD | 267 |
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 2011-09-30 | 55,483,000 | USD | |
| At 2010-12-31 | 52,636,000 | USD |
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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 632,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,263,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 478,000 | USD | 92 |
| 2010-01-07 to 2010-09-30 | 606,000 | USD | 267 |
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 2011-09-30 | 24,458,000 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,179,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 3,806,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,715,000 | USD | 92 |
| 2010-01-07 to 2010-09-30 | 5,427,000 | USD | 267 |
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 2011-09-30 | 1,511,000 | USD | 273 |
| 2010-01-07 to 2010-09-30 | 833,000 | USD | 267 |
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 2011-09-30 | 5,380,000 | shares | |
| At 2010-12-31 | 5,430,000 | 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 2011-09-30 | 2,476,000 | 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 2011-09-30 | 111,854,000 | USD | |
| At 2010-12-31 | 106,222,000 | 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 |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 2,301,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 5,849,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,834,000 | USD | 92 |
| 2010-01-07 to 2010-09-30 | 4,958,000 | USD | 267 |
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 2011-09-30 | 18,000 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 19,000 | USD | 92 |
| 2010-01-07 to 2010-09-30 | 56,000 | USD | 267 |
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 2011-09-30 | 124,000 | USD | 273 |
| 2010-01-07 to 2010-09-30 | -800,000 | USD | 267 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 956,000 | USD | 273 |
| 2010-01-07 to 2010-09-30 | 1,607,000 | USD | 267 |
Inspect the source
- Entity
- FIRST FARMERS & MERCHANTS CORP / CIK 0000703329
- Captured
- SEC response SHA-256
94a832f97c09ad1e3761a5f4ca3b248c398ed655f4047e886abce022f5566558
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.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000703329.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"])))