THE FIRST BANCSHARES, INC.: 10-Q/A filed 2016-10-11
What THE FIRST BANCSHARES, INC. reported in its quarterly report amendment filed 2016-10-11 (fiscal Q2 2016): 19 published measures, 58 facts as tagged in accession 0001144204-16-127691.
This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.
This filing
- Form
- 10-Q/A (quarterly report amendment)
- Filed
- 2016-10-11
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001144204-16-127691 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 2016-06-30 | 1,224,900,000 | USD | |
| At 2015-12-31 | 1,145,131,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 1,114,602,000 | USD | |
| At 2015-12-31 | 1,041,695,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 110,298,000 | USD | |
| At 2015-12-31 | 103,436,000 | USD | |
| At 2015-06-30 | 98,434,000 | USD | |
| At 2014-12-31 | 96,216,000 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 2,649,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 5,253,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 2,185,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 4,214,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 717,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 408,000 | 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 2016-06-30 | 40,299,000 | USD | |
| At 2015-12-31 | 35,625,000 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 5,432,014 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 5,423,676 | shares | 182 |
| 2015-04-01 to 2015-06-30 | 5,374,415 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 5,366,495 | shares | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 5,490,592 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 5,482,254 | shares | 182 |
| 2015-04-01 to 2015-06-30 | 5,432,162 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 5,424,242 | shares | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 0.47 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0.94 | USD/shares | 182 |
| 2015-04-01 to 2015-06-30 | 0.39 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 0.75 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 0.47 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0.93 | USD/shares | 182 |
| 2015-04-01 to 2015-06-30 | 0.39 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 0.75 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 1,042,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,012,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 793,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,525,000 | 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 2016-06-30 | 33,502,000 | USD | |
| At 2015-12-31 | 33,623,000 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 1,016,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,938,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 806,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,610,000 | 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 2016-06-30 | 13,776,000 | USD | |
| At 2015-12-31 | 13,776,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 0 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 36,000 | USD | 181 |
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 2016-06-30 | 44,865,000 | USD | |
| At 2015-12-31 | 44,650,000 | 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 2016-06-30 | 3,016,000 | USD | |
| At 2015-12-31 | 1,099,000 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 3,193,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 7,170,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 82,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 2,863,000 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 2,563,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 5,082,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 2,099,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 4,043,000 | USD | 181 |
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"])))