FIRST SOUTH BANCORP INC /VA/: 10-Q filed 2012-11-09
What FIRST SOUTH BANCORP INC /VA/ reported in its quarterly report filed 2012-11-09 (fiscal Q3 2012): 24 published measures, 68 facts as tagged in accession 0001144204-12-060623.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-09
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001144204-12-060623 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 FIRST SOUTH BANCORP INC /VA/ 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 2012-09-30 | 717,161,609 | USD | |
| At 2011-12-31 | 746,940,855 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 629,039,945 | USD | |
| At 2011-12-31 | 662,827,583 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 88,121,664 | USD | |
| At 2011-12-31 | 84,113,272 | USD | |
| At 2011-09-30 | 82,060,770 | USD | |
| At 2010-12-31 | 79,513,204 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 17,511,162 | USD | |
| At 2011-12-31 | 32,774,319 | USD | |
| At 2011-09-30 | 32,908,952 | USD | |
| At 2010-12-31 | 44,433,613 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 965,965 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,908,612 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 403,271 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,112,143 | USD | 273 |
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 2012-09-30 | -27,253,981 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -7,614,599 | USD | 273 |
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 2012-09-30 | 1,625,238 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 1,902,503 | USD | 273 |
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 2012-09-30 | -33,238,287 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -33,842,038 | USD | 273 |
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 2012-09-30 | 45,229,111 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 29,931,976 | USD | 273 |
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 2012-09-30 | 78,418,693 | USD | |
| At 2011-12-31 | 76,510,081 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 9,751,271 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 9,751,271 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 9,751,271 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 9,751,271 | shares | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 9,754,794 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 9,752,434 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 9,751,271 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 9,751,271 | shares | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0.1 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 0.2 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | 0.04 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.11 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 552,067 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,025,355 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 255,588 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 705,799 | USD | 273 |
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 2012-09-30 | 12,428,109 | USD | |
| At 2011-12-31 | 11,679,430 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -57,120 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 1,353 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 1,096,155 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 3,852,328 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 1,852,056 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 5,947,958 | USD | 273 |
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 2012-09-30 | 4,218,576 | USD | |
| At 2011-12-31 | 4,218,576 | 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 2012-09-30 | 9,751,271 | shares | |
| At 2011-12-31 | 9,751,271 | 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 2012-09-30 | 35,757,978 | USD | |
| At 2011-12-31 | 35,815,098 | 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 2012-09-30 | 5,814,749 | USD | |
| At 2011-12-31 | 3,657,849 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 2,008,508 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 4,065,512 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 1,214,110 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,546,213 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 782,686 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 552,197 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 115,388 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 340,887 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 149,257 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 442,038 | USD | 273 |
Inspect the source
- Entity
- FIRST SOUTH BANCORP INC /VA/ / CIK 0001027183
- Captured
- SEC response SHA-256
7d753f18a362a7fafd9dbc45d59aa6f36ffce786e1eb811085c474e2f77ce814
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001027183.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"])))