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THE FIRST BANCSHARES, INC.: 10-Q filed 2020-08-10

What THE FIRST BANCSHARES, INC. reported in its quarterly report filed 2020-08-10 (fiscal Q2 2020): 24 published measures, 69 facts as tagged in accession 0001104659-20-092593.

This filing

Form
10-Q (quarterly report)
Filed
2020-08-10
Fiscal period
fiscal Q2 2020
Accession
0001104659-20-092593 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.

PeriodValueUnitDays
At 2020-06-305,084,905,000USD
At 2019-12-313,941,863,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2020-06-304,457,110,000USD
At 2019-12-313,398,205,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2020-06-30627,795,000USD
At 2020-03-31555,926,000USD
At 2019-12-31543,658,000USD
At 2019-06-30466,281,000USD
At 2019-03-31454,347,000USD
At 2018-12-31363,254,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2020-04-01 to 2020-06-3016,943,000USD91
2020-01-01 to 2020-06-3025,254,000USD182
2019-04-01 to 2019-06-3011,983,000USD91
2019-01-01 to 2019-06-3019,618,000USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2020-01-01 to 2020-06-3027,087,000USD182
2019-01-01 to 2019-06-3017,156,000USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2020-01-01 to 2020-06-303,972,000USD182
2019-01-01 to 2019-06-304,427,000USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2020-01-01 to 2020-06-30551,740,000USD182
2019-01-01 to 2019-06-3022,945,000USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2020-01-01 to 2020-06-30-208,566,000USD182
2019-01-01 to 2019-06-30-33,224,000USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2020-06-30131,698,000USD
At 2019-12-31110,460,000USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2020-04-01 to 2020-06-3021,341,913shares91
2020-01-01 to 2020-06-3020,080,014shares182
2019-04-01 to 2019-06-3017,182,049shares91
2019-01-01 to 2019-06-3016,414,262shares181

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.

PeriodValueUnitDays
2020-04-01 to 2020-06-3021,437,180shares91
2020-01-01 to 2020-06-3020,205,467shares182
2019-04-01 to 2019-06-3017,311,626shares91
2019-01-01 to 2019-06-3016,543,839shares181

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.

PeriodValueUnitDays
2020-04-01 to 2020-06-300.79USD/shares91
2020-01-01 to 2020-06-301.26USD/shares182
2019-04-01 to 2019-06-300.7USD/shares91
2019-01-01 to 2019-06-301.2USD/shares181

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.

PeriodValueUnitDays
2020-04-01 to 2020-06-300.79USD/shares91
2020-01-01 to 2020-06-301.25USD/shares182
2019-04-01 to 2019-06-300.69USD/shares91
2019-01-01 to 2019-06-301.19USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2020-04-01 to 2020-06-302,241,000USD91
2020-01-01 to 2020-06-303,929,000USD182
2019-04-01 to 2019-06-303,823,000USD91
2019-01-01 to 2019-06-305,857,000USD181

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2020-04-01 to 2020-06-306,619,000USD91
2020-01-01 to 2020-06-3014,152,000USD182
2019-04-01 to 2019-06-306,799,000USD91
2019-01-01 to 2019-06-3012,941,000USD181

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.

PeriodValueUnitDays
At 2020-06-30158,572,000USD
At 2019-12-31158,572,000USD

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.

PeriodValueUnitDays
2019-01-01 to 2019-06-304,442,000USD181

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.

PeriodValueUnitDays
At 2020-06-30455,650,000USD
At 2019-12-31409,805,000USD

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.

PeriodValueUnitDays
At 2020-06-3024,550,000USD
At 2019-12-3110,089,000USD

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.

PeriodValueUnitDays
At 2020-06-305,759,000USD
At 2019-12-316,518,000USD

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.

PeriodValueUnitDays
At 2020-06-305,759,000USD
At 2019-12-316,518,000USD

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.

PeriodValueUnitDays
2020-04-01 to 2020-06-3025,662,000USD91
2020-01-01 to 2020-06-3039,715,000USD182
2019-04-01 to 2019-06-3017,296,000USD91
2019-01-01 to 2019-06-3030,853,000USD181

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.

PeriodValueUnitDays
2020-04-01 to 2020-06-3016,943,000USD91
2020-01-01 to 2020-06-3025,254,000USD182
2019-04-01 to 2019-06-3011,983,000USD91
2019-01-01 to 2019-06-3019,618,000USD181

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.

PeriodValueUnitDays
2020-01-01 to 2020-06-305,005,000USD182
2019-01-01 to 2019-06-305,008,000USD181

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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Read the published dataset with Python
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"])))