FARMERS CAPITAL BANK CORP: 10-Q filed 2016-11-08
What FARMERS CAPITAL BANK CORP reported in its quarterly report filed 2016-11-08 (fiscal Q3 2016): 19 published measures, 56 facts as tagged in accession 0001437749-16-041368.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-08
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001437749-16-041368 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 FARMERS CAPITAL BANK 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 2016-09-30 | 1,658,493,000 | USD | |
| At 2015-12-31 | 1,775,950,000 | 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 | 1,469,769,000 | USD | |
| At 2015-12-31 | 1,600,252,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 188,724,000 | USD | |
| At 2015-12-31 | 175,698,000 | USD | |
| At 2015-09-30 | 173,578,000 | USD | |
| At 2014-12-31 | 172,929,000 | 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 2016-09-30 | 127,575,000 | USD | |
| At 2015-12-31 | 120,493,000 | USD | |
| At 2015-09-30 | 107,855,000 | USD | |
| At 2014-12-31 | 100,914,000 | 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 | 4,324,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 14,060,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 3,832,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 11,408,000 | 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 | 17,887,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 21,859,000 | 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 | 1,900,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 1,606,000 | 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 | -130,981,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -34,550,000 | 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 | 120,176,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 19,632,000 | 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 | 132,856,000 | USD | |
| At 2015-12-31 | 120,371,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 1,560,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 5,510,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 1,439,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 4,213,000 | USD | 273 |
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 2016-09-30 | 32,461,000 | USD | |
| At 2015-12-31 | 33,112,000 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 1,809,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 5,827,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 2,158,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 6,523,000 | USD | 273 |
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 2016-09-30 | 7,507,028 | shares | |
| At 2015-12-31 | 7,499,748 | 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 2016-09-30 | 3,121,000 | USD | |
| At 2016-06-30 | 7,097,000 | USD | |
| At 2015-12-31 | 2,782,000 | USD | |
| At 2015-09-30 | 4,330,000 | USD | |
| At 2015-06-30 | 2,415,000 | USD | |
| At 2014-12-31 | 4,875,000 | 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 2016-09-30 | 188,724,000 | USD | |
| At 2015-12-31 | 175,698,000 | USD |
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 | 348,000 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 14,399,000 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 5,747,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 10,863,000 | USD | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 0 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 0 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 112,000 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 337,000 | USD | 273 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -76,000 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 274,000 | USD | 273 |
Inspect the source
- Entity
- FARMERS CAPITAL BANK CORP / CIK 0000713095
- Captured
- SEC response SHA-256
12ca18cc21befc2b114ed22322a53137ab588493267a4590f396597d9de4c395
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.
Use this in research
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.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000713095.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"])))