FIRST FARMERS & MERCHANTS CORP: 10-Q filed 2013-11-08
What FIRST FARMERS & MERCHANTS CORP reported in its quarterly report filed 2013-11-08 (fiscal Q3 2013): 21 published measures, 59 facts as tagged in accession 0001003297-13-000526.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-08
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001003297-13-000526 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 2013-09-30 | 1,078,417,000 | USD | |
| At 2012-12-31 | 1,090,363,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 970,997,000 | USD | |
| At 2012-12-31 | 975,772,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 107,420,000 | USD | |
| At 2012-12-31 | 114,591,000 | 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 2013-09-30 | 42,798,000 | USD | |
| At 2012-12-31 | 70,396,000 | USD | |
| At 2012-09-30 | 52,118,000 | USD | |
| At 2011-12-31 | 73,021,000 | USD |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -570,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 786,000 | 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 | Days |
|---|---|---|---|
| At 2013-09-30 | 61,340,000 | USD | |
| At 2012-12-31 | 57,366,000 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0.4 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 1.46 | USD/shares | 273 |
| 2012-07-01 to 2012-09-30 | 0.37 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 1.19 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 779,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 2,178,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 373,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,514,000 | USD | 274 |
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 2013-09-30 | 25,012,000 | USD | |
| At 2012-12-31 | 26,417,000 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 679,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 2,264,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 917,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 2,967,000 | USD | 274 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 9,018,000 | USD | |
| At 2012-12-31 | 9,018,000 | USD |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 2,903,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 1,150,000 | USD | 274 |
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 2013-09-30 | -4,553,000 | USD | |
| At 2012-12-31 | 5,330,000 | 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 2013-09-30 | 107,325,000 | USD | |
| At 2012-12-31 | 114,496,000 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 2,836,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 9,684,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 2,328,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 7,887,000 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 2,057,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 7,506,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 1,955,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 6,373,000 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 760,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -2,385,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 3,855,000 | USD | 92 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 2,057,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 7,498,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 1,955,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 6,365,000 | USD | 274 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 373,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,138,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 360,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,046,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 626,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -374,000 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 1,945,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 635,000 | USD | 274 |
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"])))