THE FIRST BANCSHARES, INC.: 10-K filed 2017-03-16
What THE FIRST BANCSHARES, INC. reported in its annual report filed 2017-03-16 (fiscal FY 2016): 25 published measures, 137 facts as tagged in accession 0001144204-17-015030.
This filing
- Form
- 10-K (annual report)
- Filed
- 2017-03-16
- Fiscal period
- fiscal FY 2016
- Accession
- 0001144204-17-015030 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 2016-12-31 | 1,277,367,246 | USD | |
| At 2015-12-31 | 1,145,130,719 | USD | |
| At 2014-12-31 | 1,093,768,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 1,122,840,539 | USD | |
| At 2015-12-31 | 1,041,694,629 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-12-31 | 154,526,707 | USD | |
| At 2015-12-31 | 103,436,090 | USD | |
| At 2014-12-31 | 96,215,584 | USD | |
| At 2013-12-31 | 85,108,340 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 2,307,000 | USD | 92 |
| 2016-01-01 to 2016-12-31 | 10,118,687 | USD | 366 |
| 2016-07-01 to 2016-09-30 | 2,558,000 | USD | 92 |
| 2016-04-01 to 2016-06-30 | 2,649,000 | USD | 91 |
| 2016-01-01 to 2016-03-31 | 2,604,000 | USD | 91 |
| 2015-10-01 to 2015-12-31 | 2,358,000 | USD | 92 |
| 2015-01-01 to 2015-12-31 | 8,798,702 | USD | 365 |
| 2015-07-01 to 2015-09-30 | 2,227,000 | USD | 92 |
| 2015-04-01 to 2015-06-30 | 2,185,000 | USD | 91 |
| 2015-01-01 to 2015-03-31 | 2,029,000 | USD | 90 |
| 2014-10-01 to 2014-12-31 | 2,041,000 | USD | 92 |
| 2014-01-01 to 2014-12-31 | 6,613,696 | USD | 365 |
| 2014-07-01 to 2014-09-30 | 1,533,000 | USD | 92 |
| 2014-04-01 to 2014-06-30 | 1,613,000 | USD | 91 |
| 2014-01-01 to 2014-03-31 | 1,427,000 | USD | 90 |
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 2016-12-31 | 2,706,842 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 1,230,531 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 988,736 | 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 2016-12-31 | 44,476,386 | USD | |
| At 2015-12-31 | 35,624,715 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 5,435,088 | shares | 366 |
| 2015-01-01 to 2015-12-31 | 5,371,111 | shares | 365 |
| 2014-01-01 to 2014-12-31 | 5,227,768 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 6,259,333 | shares | 366 |
| 2015-01-01 to 2015-12-31 | 5,442,050 | shares | 365 |
| 2014-01-01 to 2014-12-31 | 5,270,669 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 0.39 | USD/shares | 92 |
| 2016-01-01 to 2016-12-31 | 1.86 | USD/shares | 366 |
| 2016-07-01 to 2016-09-30 | 0.46 | USD/shares | 92 |
| 2016-04-01 to 2016-06-30 | 0.47 | USD/shares | 91 |
| 2016-01-01 to 2016-03-31 | 0.47 | USD/shares | 91 |
| 2015-10-01 to 2015-12-31 | 0.42 | USD/shares | 92 |
| 2015-01-01 to 2015-12-31 | 1.64 | USD/shares | 365 |
| 2015-07-01 to 2015-09-30 | 0.4 | USD/shares | 92 |
| 2015-04-01 to 2015-06-30 | 0.39 | USD/shares | 91 |
| 2015-01-01 to 2015-03-31 | 0.36 | USD/shares | 90 |
| 2014-10-01 to 2014-12-31 | 0.37 | USD/shares | 92 |
| 2014-01-01 to 2014-12-31 | 1.27 | USD/shares | 365 |
| 2014-07-01 to 2014-09-30 | 0.27 | USD/shares | 92 |
| 2014-04-01 to 2014-06-30 | 0.3 | USD/shares | 91 |
| 2014-01-01 to 2014-03-31 | 0.26 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 0.26 | USD/shares | 92 |
| 2016-01-01 to 2016-12-31 | 1.64 | USD/shares | 366 |
| 2016-07-01 to 2016-09-30 | 0.45 | USD/shares | 92 |
| 2016-04-01 to 2016-06-30 | 0.47 | USD/shares | 91 |
| 2016-01-01 to 2016-03-31 | 0.46 | USD/shares | 91 |
| 2015-10-01 to 2015-12-31 | 0.42 | USD/shares | 92 |
| 2015-01-01 to 2015-12-31 | 1.62 | USD/shares | 365 |
| 2015-07-01 to 2015-09-30 | 0.39 | USD/shares | 92 |
| 2015-04-01 to 2015-06-30 | 0.39 | USD/shares | 91 |
| 2015-01-01 to 2015-03-31 | 0.36 | USD/shares | 90 |
| 2014-10-01 to 2014-12-31 | 0.36 | USD/shares | 92 |
| 2014-01-01 to 2014-12-31 | 1.25 | USD/shares | 365 |
| 2014-07-01 to 2014-09-30 | 0.27 | USD/shares | 92 |
| 2014-04-01 to 2014-06-30 | 0.29 | USD/shares | 91 |
| 2014-01-01 to 2014-03-31 | 0.25 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 870,000 | USD | 92 |
| 2016-01-01 to 2016-12-31 | 3,930,339 | USD | 366 |
| 2016-07-01 to 2016-09-30 | 1,049,000 | USD | 92 |
| 2016-04-01 to 2016-06-30 | 1,042,000 | USD | 91 |
| 2016-01-01 to 2016-03-31 | 969,000 | USD | 91 |
| 2015-10-01 to 2015-12-31 | 873,000 | USD | 92 |
| 2015-01-01 to 2015-12-31 | 3,213,047 | USD | 365 |
| 2015-07-01 to 2015-09-30 | 815,000 | USD | 92 |
| 2015-04-01 to 2015-06-30 | 793,000 | USD | 91 |
| 2015-01-01 to 2015-03-31 | 732,000 | USD | 90 |
| 2014-10-01 to 2014-12-31 | 682,000 | USD | 92 |
| 2014-01-01 to 2014-12-31 | 2,435,879 | USD | 365 |
| 2014-07-01 to 2014-09-30 | 641,000 | USD | 92 |
| 2014-04-01 to 2014-06-30 | 629,000 | USD | 91 |
| 2014-01-01 to 2014-03-31 | 484,000 | 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 2016-12-31 | 34,624,352 | USD | |
| At 2015-12-31 | 33,623,011 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 1,176,000 | USD | 92 |
| 2016-01-01 to 2016-12-31 | 4,315,335 | USD | 366 |
| 2016-07-01 to 2016-09-30 | 1,202,000 | USD | 92 |
| 2016-04-01 to 2016-06-30 | 1,016,000 | USD | 91 |
| 2016-01-01 to 2016-03-31 | 922,000 | USD | 91 |
| 2015-10-01 to 2015-12-31 | 804,000 | USD | 92 |
| 2015-01-01 to 2015-12-31 | 3,207,448 | USD | 365 |
| 2015-07-01 to 2015-09-30 | 793,000 | USD | 92 |
| 2015-04-01 to 2015-06-30 | 806,000 | USD | 91 |
| 2015-01-01 to 2015-03-31 | 804,000 | USD | 90 |
| 2014-10-01 to 2014-12-31 | 791,000 | USD | 92 |
| 2014-01-01 to 2014-12-31 | 2,972,807 | USD | 365 |
| 2014-07-01 to 2014-09-30 | 833,000 | USD | 92 |
| 2014-04-01 to 2014-06-30 | 726,000 | USD | 91 |
| 2014-01-01 to 2014-03-31 | 623,000 | 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 2016-12-31 | 13,776,040 | USD | |
| At 2015-12-31 | 13,776,040 | 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 2016-12-31 | 1,732,000 | 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 2016-12-31 | 0 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 35,710 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 0 | USD | 365 |
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 2016-12-31 | 102,574,159 | USD | |
| At 2015-12-31 | 44,650,274 | 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 2016-12-31 | -1,078,084 | USD | |
| At 2015-12-31 | 1,098,587 | 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 2016-12-31 | 49,246,188 | USD | |
| At 2015-12-31 | 47,521,426 | 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 2016-12-31 | 14,621,836 | USD | |
| At 2015-12-31 | 13,898,415 | 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 2016-12-31 | 5,321,850 | USD | |
| At 2015-12-31 | 4,108,078 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 7,942,016 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 8,078,928 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 9,680,901 | 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 |
|---|---|---|---|
| 2016-10-01 to 2016-12-31 | 2,112,000 | USD | 92 |
| 2016-01-01 to 2016-12-31 | 9,666,382 | USD | 366 |
| 2016-07-01 to 2016-09-30 | 2,472,000 | USD | 92 |
| 2016-04-01 to 2016-06-30 | 2,563,000 | USD | 91 |
| 2016-01-01 to 2016-03-31 | 2,519,000 | USD | 91 |
| 2015-10-01 to 2015-12-31 | 2,273,000 | USD | 92 |
| 2015-01-01 to 2015-12-31 | 8,456,242 | USD | 365 |
| 2015-07-01 to 2015-09-30 | 2,141,000 | USD | 92 |
| 2015-04-01 to 2015-06-30 | 2,099,000 | USD | 91 |
| 2015-01-01 to 2015-03-31 | 1,944,000 | USD | 90 |
| 2014-10-01 to 2014-12-31 | 1,955,000 | USD | 92 |
| 2014-01-01 to 2014-12-31 | 6,250,743 | USD | 365 |
| 2014-07-01 to 2014-09-30 | 1,448,000 | USD | 92 |
| 2014-04-01 to 2014-06-30 | 1,527,000 | USD | 91 |
| 2014-01-01 to 2014-03-31 | 1,321,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | 1,653,663 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 1,645,081 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 1,552,297 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-12-31 | -10,352 | USD | 366 |
| 2015-01-01 to 2015-12-31 | 255,638 | USD | 365 |
| 2014-01-01 to 2014-12-31 | 331,399 | 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.
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.
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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"])))