FIRST SOUTH BANCORP INC /VA/: 10-Q filed 2015-05-13

Name: FIRST SOUTH BANCORP INC /VA/: 10-Q filed 2015-05-13
Creator: FIRST SOUTH BANCORP INC /VA/

What FIRST SOUTH BANCORP INC /VA/ reported in its quarterly report filed 2015-05-13 (fiscal Q1 2015): 25 published measures, 58 facts as tagged in accession 0001144204-15-030113.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-05-13
Fiscal period: fiscal Q1 2015
Accession: 0001144204-15-030113 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 2015-03-31	879,555,419	USD
At 2014-12-31	885,864,932	USD

Total liabilities

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

Period	Value	Unit	Days
At 2015-03-31	798,152,784	USD
At 2014-12-31	805,428,071	USD

Stockholders equity

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

Period	Value	Unit
At 2015-03-31	81,402,635	USD
At 2014-12-31	80,436,861	USD
At 2014-03-31	77,166,189	USD
At 2013-12-31	74,858,143	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
At 2015-03-31	59,641,461	USD
At 2014-12-31	56,116,677	USD
At 2014-03-31	22,702,976	USD
At 2013-12-31	24,235,315	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
2015-01-01 to 2015-03-31	725,077	USD	90
2014-01-01 to 2014-03-31	1,102,002	USD	90

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
2015-01-01 to 2015-03-31	-4,409,512	USD	90
2014-01-01 to 2014-03-31	-517,128	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
2015-01-01 to 2015-03-31	110,088	USD	90
2014-01-01 to 2014-03-31	85,950	USD	90

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
2015-01-01 to 2015-03-31	-5,085,791	USD	90
2014-01-01 to 2014-03-31	23,438,953	USD	90

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
2015-01-01 to 2015-03-31	13,020,087	USD	90
2014-01-01 to 2014-03-31	-24,454,164	USD	90

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 2015-03-31	41,199,794	USD
At 2014-12-31	41,303,204	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
2015-01-01 to 2015-03-31	9,570,820	shares	90
2014-01-01 to 2014-03-31	9,652,804	shares	90

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
2015-01-01 to 2015-03-31	9,590,979	shares	90
2014-01-01 to 2014-03-31	9,671,557	shares	90

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
2015-01-01 to 2015-03-31	0.08	USD/shares	90
2014-01-01 to 2014-03-31	0.11	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
2015-01-01 to 2015-03-31	0.08	USD/shares	90
2014-01-01 to 2014-03-31	0.11	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
2015-01-01 to 2015-03-31	256,694	USD	90
2014-01-01 to 2014-03-31	417,863	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 2015-03-31	15,480,636	USD
At 2014-12-31	15,821,436	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
2015-01-01 to 2015-03-31	708,343	USD	90
2014-01-01 to 2014-03-31	640,314	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
At 2015-03-31	4,218,576	USD
At 2014-12-31	4,218,576	USD
At 2014-03-31	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
2015-01-01 to 2015-03-31	589,259	USD	90
2014-01-01 to 2014-03-31	16,240	USD	90

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 2015-03-31	9,528,964	shares
At 2014-12-31	9,598,007	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 2015-03-31	35,886,092	USD
At 2014-12-31	35,869,195	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
At 2015-03-31	4,221,459	USD
At 2014-12-31	3,168,482	USD
At 2014-03-31	1,554,000	USD
At 2013-12-31	103,000	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
2015-01-01 to 2015-03-31	1,778,054	USD	90
2014-01-01 to 2014-03-31	2,552,538	USD	90

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
2015-01-01 to 2015-03-31	450,888	USD	90
2014-01-01 to 2014-03-31	283,170	USD	90

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
2015-01-01 to 2015-03-31	71,848	USD	90
2014-01-01 to 2014-03-31	7,860	USD	90

Inspect the source

Entity: FIRST SOUTH BANCORP INC /VA/ / CIK 0001027183
Captured: 2026-09-23 02:44 UTC
SEC response SHA-256: 7d753f18a362a7fafd9dbc45d59aa6f36ffce786e1eb811085c474e2f77ce814

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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"])))