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THE FIRST BANCSHARES, INC.: 10-K/A filed 2016-10-11

What THE FIRST BANCSHARES, INC. reported in its annual report amendment filed 2016-10-11 (fiscal FY 2015): 26 published measures, 100 facts as tagged in accession 0001144204-16-127667.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-K/A (annual report amendment)
Filed
2016-10-11
Fiscal period
fiscal FY 2015
Accession
0001144204-16-127667 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 2015-12-311,145,130,719USD
At 2014-12-311,093,767,719USD

Total liabilities

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

PeriodValueUnitDays
At 2015-12-311,041,694,629USD
At 2014-12-31997,552,135USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-12-31103,436,090USD
At 2014-12-3196,215,584USD
At 2013-12-3185,108,340USD

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
2015-10-01 to 2015-12-312,358,000USD92
2015-01-01 to 2015-12-318,798,702USD365
2015-07-01 to 2015-09-302,227,000USD92
2015-04-01 to 2015-06-302,185,000USD91
2015-01-01 to 2015-03-312,029,000USD90
2014-10-01 to 2014-12-312,041,000USD92
2014-01-01 to 2014-12-316,613,696USD365
2014-07-01 to 2014-09-301,533,000USD92
2014-04-01 to 2014-06-301,613,000USD91
2014-01-01 to 2014-03-311,427,000USD90

Capital expenditure payments

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

PeriodValueUnitDays
2015-01-01 to 2015-12-311,230,531USD365
2014-01-01 to 2014-12-31988,736USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2015-12-3135,624,715USD
At 2014-12-3127,975,049USD

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
2015-01-01 to 2015-12-315,371,111shares365
2014-01-01 to 2014-12-315,227,768shares365

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
2015-01-01 to 2015-12-315,442,050shares365
2014-01-01 to 2014-12-315,270,669shares365

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
2015-10-01 to 2015-12-310.42USD/shares92
2015-01-01 to 2015-12-311.64USD/shares365
2015-07-01 to 2015-09-300.4USD/shares92
2015-04-01 to 2015-06-300.39USD/shares91
2015-01-01 to 2015-03-310.36USD/shares90
2014-10-01 to 2014-12-310.37USD/shares92
2014-01-01 to 2014-12-311.27USD/shares365
2014-07-01 to 2014-09-300.27USD/shares92
2014-04-01 to 2014-06-300.3USD/shares91
2014-01-01 to 2014-03-310.26USD/shares90

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
2015-10-01 to 2015-12-310.42USD/shares92
2015-01-01 to 2015-12-311.62USD/shares365
2015-07-01 to 2015-09-300.39USD/shares92
2015-04-01 to 2015-06-300.39USD/shares91
2015-01-01 to 2015-03-310.36USD/shares90
2014-10-01 to 2014-12-310.36USD/shares92
2014-01-01 to 2014-12-311.25USD/shares365
2014-07-01 to 2014-09-300.27USD/shares92
2014-04-01 to 2014-06-300.29USD/shares91
2014-01-01 to 2014-03-310.25USD/shares90

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
2015-10-01 to 2015-12-31873,000USD92
2015-01-01 to 2015-12-313,213,047USD365
2015-07-01 to 2015-09-30815,000USD92
2015-04-01 to 2015-06-30793,000USD91
2015-01-01 to 2015-03-31732,000USD90
2014-10-01 to 2014-12-31682,000USD92
2014-01-01 to 2014-12-312,435,879USD365
2014-07-01 to 2014-09-30641,000USD92
2014-04-01 to 2014-06-30629,000USD91
2014-01-01 to 2014-03-31484,000USD90

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.

PeriodValueUnitDays
At 2015-12-3133,623,011USD
At 2014-12-3134,809,843USD

Interest expense

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

PeriodValueUnitDays
2015-10-01 to 2015-12-31804,000USD92
2015-01-01 to 2015-12-313,207,448USD365
2015-07-01 to 2015-09-30793,000USD92
2015-04-01 to 2015-06-30806,000USD91
2015-01-01 to 2015-03-31804,000USD90
2014-10-01 to 2014-12-31791,000USD92
2014-01-01 to 2014-12-312,972,807USD365
2014-07-01 to 2014-09-30833,000USD92
2014-04-01 to 2014-06-30726,000USD91
2014-01-01 to 2014-03-31623,000USD90

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 2015-12-3113,776,040USD
At 2014-12-3112,276,040USD

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.

PeriodValueUnitDays
At 2015-12-312,115,000USD

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
2015-01-01 to 2015-12-3135,710USD365
2014-01-01 to 2014-12-310USD365

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.

PeriodValueUnitDays
At 2015-12-315,403,159shares
At 2014-12-315,342,670shares

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 2015-12-3144,650,274USD
At 2014-12-3144,420,149USD

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 2015-12-311,098,587USD
At 2014-12-311,818,361USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2015-12-3147,521,426USD
At 2014-12-3148,288,976USD

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.

PeriodValueUnitDays
At 2015-12-3113,898,415USD
At 2014-12-3113,479,133USD

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.

PeriodValueUnitDays
At 2015-12-314,108,078USD
At 2014-12-313,992,034USD

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
2015-01-01 to 2015-12-318,078,928USD365
2014-01-01 to 2014-12-319,680,901USD365

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
2015-10-01 to 2015-12-312,273,000USD92
2015-01-01 to 2015-12-318,456,242USD365
2015-07-01 to 2015-09-302,141,000USD92
2015-04-01 to 2015-06-302,099,000USD91
2015-01-01 to 2015-03-311,944,000USD90
2014-10-01 to 2014-12-311,955,000USD92
2014-01-01 to 2014-12-316,250,743USD365
2014-07-01 to 2014-09-301,448,000USD92
2014-04-01 to 2014-06-301,527,000USD91
2014-01-01 to 2014-03-311,321,000USD90

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.

PeriodValueUnitDays
2015-01-01 to 2015-12-311,645,081USD365
2014-01-01 to 2014-12-311,552,297USD365

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.

PeriodValueUnitDays
2015-01-01 to 2015-12-31255,638USD365
2014-01-01 to 2014-12-31331,399USD365

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.

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.

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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.

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"])))