THE FIRST BANCSHARES, INC.: 10-Q filed 2019-11-08
What THE FIRST BANCSHARES, INC. reported in its quarterly report filed 2019-11-08 (fiscal Q3 2019): 26 published measures, 73 facts as tagged in accession 0001104659-19-061637.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-11-08
- Fiscal period
- fiscal Q3 2019
- Accession
- 0001104659-19-061637 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All THE FIRST BANCSHARES, INC. 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 2019-09-30 | 3,481,931,000 | USD | |
| At 2018-12-31 | 3,003,986,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 3,003,843,000 | USD | |
| At 2018-12-31 | 2,640,732,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 478,088,000 | USD | |
| At 2019-06-30 | 466,281,000 | USD | |
| At 2018-12-31 | 363,254,000 | USD | |
| At 2018-09-30 | 288,798,000 | USD | |
| At 2018-06-30 | 285,826,000 | USD | |
| At 2017-12-31 | 222,468,000 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 12,272,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 31,890,000 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 5,162,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 14,364,000 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 30,668,000 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 22,975,000 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 6,013,000 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 3,174,000 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 16,283,000 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 65,601,000 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -46,068,000 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -58,126,000 | 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 2019-09-30 | 100,107,000 | USD | |
| At 2018-12-31 | 71,998,000 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 17,130,610 | shares | 92 |
| 2019-01-01 to 2019-09-30 | 16,653,045 | shares | 273 |
| 2018-07-01 to 2018-09-30 | 13,072,455 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 12,565,000 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 17,281,323 | shares | 92 |
| 2019-01-01 to 2019-09-30 | 16,789,918 | shares | 273 |
| 2018-07-01 to 2018-09-30 | 13,192,207 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 12,684,752 | shares | 273 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 0.72 | USD/shares | 92 |
| 2019-01-01 to 2019-09-30 | 1.91 | USD/shares | 273 |
| 2018-07-01 to 2018-09-30 | 0.39 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | 1.14 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 0.71 | USD/shares | 92 |
| 2019-01-01 to 2019-09-30 | 1.9 | USD/shares | 273 |
| 2018-07-01 to 2018-09-30 | 0.39 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | 1.13 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 3,491,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 9,348,000 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 1,383,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 3,809,000 | 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 2019-09-30 | 96,726,000 | USD | |
| At 2018-12-31 | 74,783,000 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 6,782,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 19,723,000 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 3,959,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 9,803,000 | USD | 273 |
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 2019-09-30 | 118,636,000 | USD | |
| At 2018-12-31 | 89,750,000 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 4,877,000 | USD | 273 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 355,641,000 | USD | |
| At 2018-12-31 | 278,659,000 | USD |
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 2019-09-30 | 10,373,000 | USD | |
| At 2018-12-31 | -1,796,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 4,400,000 | USD | |
| At 2019-01-01 | 1,800,000 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 4,463,000 | USD | |
| At 2019-01-01 | 1,800,000 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 13,206,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 44,059,000 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 3,322,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 8,481,000 | USD | 273 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 12,272,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 31,890,000 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 5,162,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 14,364,000 | USD | 273 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 4,918,000 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 9,430,000 | USD | 273 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 231,000 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 581,000 | USD | 273 |
Inspect the source
- Entity
- THE FIRST BANCSHARES, INC. / CIK 0000947559
- Captured
- 2026-09-21T17:17:57.038Z
- SEC response SHA-256
3208acc5c6b8642fd76cfdf8b0cb3409244868a021b56f0ad37425db1c5fc5b8
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/0000947559.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"])))