FIRST SOUTH BANCORP INC /VA/: 10-Q filed 2014-11-13
What FIRST SOUTH BANCORP INC /VA/ reported in its quarterly report filed 2014-11-13 (fiscal Q3 2014): 25 published measures, 71 facts as tagged in accession 0001144204-14-067583.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-13
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001144204-14-067583 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 2014-09-30 | 734,666,220 | USD | |
| At 2013-12-31 | 674,721,943 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 654,303,536 | USD | |
| At 2013-12-31 | 599,863,800 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 80,362,684 | USD | |
| At 2013-12-31 | 74,858,143 | USD | |
| At 2013-09-30 | 75,027,833 | USD | |
| At 2012-12-31 | 74,653,053 | 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 2014-09-30 | 20,106,572 | USD | |
| At 2013-12-31 | 24,235,315 | USD | |
| At 2013-09-30 | 37,616,843 | USD | |
| At 2012-12-31 | 12,366,389 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 1,342,760 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 3,730,595 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 1,536,829 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 4,867,896 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 6,270,648 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 47,296,052 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 2,239,903 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 354,149 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 52,664,826 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -25,769,786 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -63,064,217 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 3,724,188 | 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 2014-09-30 | 41,400,807 | USD | |
| At 2013-12-31 | 38,849,326 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 9,598,007 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 9,626,346 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 9,751,271 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 9,616,004 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 9,644,834 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 9,757,881 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 9,756,480 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 0.14 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 0.39 | USD/shares | 273 |
| 2013-07-01 to 2013-09-30 | 0.16 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 0.5 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 0.14 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 0.39 | USD/shares | 273 |
| 2013-07-01 to 2013-09-30 | 0.16 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 0.5 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 565,368 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,525,293 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 766,694 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 2,613,702 | 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 2014-09-30 | 12,494,066 | USD | |
| At 2013-12-31 | 11,759,521 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 716,406 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 2,008,851 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 694,366 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 2,174,262 | 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 2014-09-30 | 4,218,576 | USD | |
| At 2013-12-31 | 4,218,576 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 457,074 | USD | 273 |
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 2014-09-30 | 9,598,007 | shares | |
| At 2013-12-31 | 9,653,883 | 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 2014-09-30 | 35,854,162 | USD | |
| At 2013-12-31 | 35,809,397 | 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 2014-09-30 | 3,011,735 | USD | |
| At 2013-12-31 | 102,881 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 1,436,850 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 6,639,449 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 1,134,252 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 386,326 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 1,503,537 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 828,139 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 55,796 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 164,008 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 119,253 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 357,573 | 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
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/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"])))