THE FIRST BANCSHARES, INC.: 10-K filed 2013-03-28
What THE FIRST BANCSHARES, INC. reported in its annual report filed 2013-03-28 (fiscal FY 2012): 28 published measures, 105 facts as tagged in accession 0001144204-13-018150.
This filing
- Form
- 10-K (annual report)
- Filed
- 2013-03-28
- Fiscal period
- fiscal FY 2012
- Accession
- 0001144204-13-018150 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 2012-12-31 | 721,385,280 | USD | |
| At 2011-12-31 | 681,413,247 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 655,499,814 | USD | |
| At 2011-12-31 | 620,987,966 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 65,885,466 | USD | |
| At 2011-12-31 | 60,425,281 | USD | |
| At 2010-12-31 | 57,098,085 | 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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 1,168,000 | USD | 92 |
| 2012-01-01 to 2012-12-31 | 4,048,767 | USD | 366 |
| 2012-07-01 to 2012-09-30 | 872,000 | USD | 92 |
| 2012-04-01 to 2012-06-30 | 1,037,000 | USD | 91 |
| 2012-01-01 to 2012-03-31 | 971,000 | USD | 91 |
| 2011-10-01 to 2011-12-31 | 954,000 | USD | 92 |
| 2011-01-01 to 2011-12-31 | 2,871,438 | USD | 365 |
| 2011-07-01 to 2011-09-30 | 746,000 | USD | 92 |
| 2011-04-01 to 2011-06-30 | 670,000 | USD | 91 |
| 2011-01-01 to 2011-03-31 | 501,000 | USD | 90 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 10,223,471 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 7,132,497 | USD | 365 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 448,274 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 1,373,857 | USD | 365 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 32,098,162 | USD | 366 |
| 2011-01-01 to 2011-12-31 | -6,141,395 | USD | 365 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | -34,625,862 | USD | 366 |
| 2011-01-01 to 2011-12-31 | -11,786,857 | USD | 365 |
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 2012-12-31 | 19,951,173 | USD | |
| At 2011-12-31 | 16,791,561 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 3,101,411 | shares | 366 |
| 2011-01-01 to 2011-12-31 | 3,063,251 | shares | 365 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 3,125,267 | shares | 366 |
| 2011-01-01 to 2011-12-31 | 3,073,689 | shares | 365 |
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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 0.34 | USD/shares | 92 |
| 2012-01-01 to 2012-12-31 | 1.31 | USD/shares | 366 |
| 2012-07-01 to 2012-09-30 | 0.25 | USD/shares | 92 |
| 2012-04-01 to 2012-06-30 | 0.3 | USD/shares | 91 |
| 2012-01-01 to 2012-03-31 | 0.28 | USD/shares | 91 |
| 2011-10-01 to 2011-12-31 | 0.28 | USD/shares | 92 |
| 2011-01-01 to 2011-12-31 | 0.94 | USD/shares | 365 |
| 2011-07-01 to 2011-09-30 | 0.22 | USD/shares | 92 |
| 2011-04-01 to 2011-06-30 | 0.19 | USD/shares | 91 |
| 2011-01-01 to 2011-03-31 | 0.14 | USD/shares | 90 |
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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 0.34 | USD/shares | 92 |
| 2012-01-01 to 2012-12-31 | 1.29 | USD/shares | 366 |
| 2012-07-01 to 2012-09-30 | 0.24 | USD/shares | 92 |
| 2012-04-01 to 2012-06-30 | 0.3 | USD/shares | 91 |
| 2012-01-01 to 2012-03-31 | 0.28 | USD/shares | 91 |
| 2011-10-01 to 2011-12-31 | 0.28 | USD/shares | 92 |
| 2011-01-01 to 2011-12-31 | 0.93 | USD/shares | 365 |
| 2011-07-01 to 2011-09-30 | 0.21 | USD/shares | 92 |
| 2011-04-01 to 2011-06-30 | 0.19 | USD/shares | 91 |
| 2011-01-01 to 2011-03-31 | 0.14 | USD/shares | 90 |
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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 148,000 | USD | 92 |
| 2012-01-01 to 2012-12-31 | 1,077,379 | USD | 366 |
| 2012-07-01 to 2012-09-30 | 269,000 | USD | 92 |
| 2012-04-01 to 2012-06-30 | 346,000 | USD | 91 |
| 2012-01-01 to 2012-03-31 | 315,000 | USD | 91 |
| 2011-10-01 to 2011-12-31 | 42,000 | USD | 92 |
| 2011-01-01 to 2011-12-31 | 466,900 | USD | 365 |
| 2011-07-01 to 2011-09-30 | 365,000 | USD | 92 |
| 2011-04-01 to 2011-06-30 | 267,000 | USD | 91 |
| 2011-01-01 to 2011-03-31 | -207,000 | USD | 90 |
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 2012-12-31 | 22,242,838 | USD | |
| At 2011-12-31 | 22,990,441 | 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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 827,000 | USD | 92 |
| 2012-01-01 to 2012-12-31 | 4,136,616 | USD | 366 |
| 2012-07-01 to 2012-09-30 | 1,028,000 | USD | 92 |
| 2012-04-01 to 2012-06-30 | 1,101,000 | USD | 91 |
| 2012-01-01 to 2012-03-31 | 1,181,000 | USD | 91 |
| 2011-10-01 to 2011-12-31 | 1,217,000 | USD | 92 |
| 2011-01-01 to 2011-12-31 | 5,395,535 | USD | 365 |
| 2011-07-01 to 2011-09-30 | 1,267,000 | USD | 92 |
| 2011-04-01 to 2011-06-30 | 1,430,000 | USD | 91 |
| 2011-01-01 to 2011-03-31 | 1,482,000 | USD | 90 |
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 2012-12-31 | 9,362,498 | USD | |
| At 2011-12-31 | 9,362,498 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 2,352,000 | USD | |
| At 2011-12-31 | 2,402,000 | USD |
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 2012-12-31 | 3,133,596 | shares | |
| At 2011-12-31 | 3,092,566 | shares |
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 2012-12-31 | 23,710,775 | USD | |
| At 2011-12-31 | 23,504,231 | 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 2012-12-31 | 2,533,028 | USD | |
| At 2011-12-31 | 561,997 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 29,888,995 | USD | |
| At 2011-12-31 | 29,527,352 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 7,646,157 | USD | |
| At 2011-12-31 | 6,536,911 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 287,296 | USD | |
| At 2011-12-31 | 1,178,692 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 6,019,798 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 4,010,249 | USD | 365 |
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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 1,062,000 | USD | 92 |
| 2012-01-01 to 2012-12-31 | 3,624,339 | USD | 366 |
| 2012-07-01 to 2012-09-30 | 766,000 | USD | 92 |
| 2012-04-01 to 2012-06-30 | 931,000 | USD | 91 |
| 2012-01-01 to 2012-03-31 | 865,000 | USD | 91 |
| 2011-10-01 to 2011-12-31 | 869,000 | USD | 92 |
| 2011-01-01 to 2011-12-31 | 2,528,978 | USD | 365 |
| 2011-07-01 to 2011-09-30 | 660,000 | USD | 92 |
| 2011-04-01 to 2011-06-30 | 585,000 | USD | 91 |
| 2011-01-01 to 2011-03-31 | 415,000 | USD | 90 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | 1,195,877 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 858,342 | USD | 365 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-12-31 | -136,348 | USD | 366 |
| 2011-01-01 to 2011-12-31 | 163,746 | USD | 365 |
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
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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"]:
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