FIRST CITIZENS BANCSHARES INC /TN/: 10-Q filed 2011-08-09
What FIRST CITIZENS BANCSHARES INC /TN/ reported in its quarterly report filed 2011-08-09 (fiscal Q2 2011): 21 published measures, 54 facts as tagged in accession 0001003297-11-000278.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-09
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001003297-11-000278 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 CITIZENS BANCSHARES INC /TN/ 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 | 998,400,000 | USD | |
| At 2010-12-31 | 974,378,000 | 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 | 901,232,000 | USD | |
| At 2010-12-31 | 885,099,000 | 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 2011-06-30 | 15,448,000 | USD | |
| At 2010-12-31 | 33,691,000 | USD | |
| At 2010-06-30 | 25,185,000 | USD | |
| At 2009-12-31 | 27,921,000 | 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 | 1,476,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 1,580,000 | 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 | 538,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 713,000 | 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 | 12,628,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 1,263,000 | 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 | -32,347,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -5,579,000 | 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 | 73,116,000 | USD | |
| At 2010-12-31 | 68,696,000 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 982,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,901,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 501,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 1,012,000 | 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 | 29,605,000 | USD | |
| At 2010-12-31 | 30,268,000 | 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 | 2,404,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 4,888,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 3,091,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 6,282,000 | USD | 181 |
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 2011-06-30 | 11,825,000 | USD | |
| At 2010-12-31 | 11,825,000 | 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 |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 499,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -26,000 | 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 | 3,717,593,000 | shares | |
| At 2010-12-31 | 3,717,593,000 | 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 | 5,864,000 | USD | |
| At 2010-12-31 | 1,896,000 | 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 | 97,168,000 | USD | |
| At 2010-12-31 | 89,279,000 | USD | |
| At 2010-06-30 | 88,877,000 | USD | |
| At 2009-12-31 | 84,367,000 | 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 | 77,000 | USD | |
| At 2010-12-31 | 120,000 | USD |
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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 2,872,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 5,868,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 2,021,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 4,190,000 | 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 |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 21,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 42,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 21,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 42,000 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 4,979,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 6,567,000 | USD | 181 |
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 2011-06-30 | 1,150,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 1,150,000 | USD | 181 |
Inspect the source
- Entity
- FIRST CITIZENS BANCSHARES INC /TN/ / CIK 0000719264
- Captured
- SEC response SHA-256
b386af29d434b1d54d54fd7020505f24aef62422c356f6f2375107d1c27abfc4
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000719264.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"])))