FIRST SOUTH BANCORP INC /VA/: 10-Q filed 2015-11-12

Name: FIRST SOUTH BANCORP INC /VA/: 10-Q filed 2015-11-12
Creator: FIRST SOUTH BANCORP INC /VA/

What FIRST SOUTH BANCORP INC /VA/ reported in its quarterly report filed 2015-11-12 (fiscal Q3 2015): 28 published measures, 85 facts as tagged in accession 0001144204-15-064620.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-11-12
Fiscal period: fiscal Q3 2015
Accession: 0001144204-15-064620 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
At 2015-09-30	913,367,826	USD
At 2014-12-31	885,430,647	USD
At 2014-09-30	734,224,654	USD
At 2013-12-31	674,070,980	USD

Total liabilities

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

Period	Value	Unit	Days
At 2015-09-30	831,744,535	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 2015-09-30	81,623,291	USD
At 2014-12-31	80,002,576	USD
At 2014-09-30	79,921,118	USD
At 2013-12-31	74,207,180	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 2015-09-30	42,686,394	USD
At 2014-12-31	56,116,677	USD
At 2014-09-30	20,106,572	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
2015-07-01 to 2015-09-30	1,236,612	USD	92
2015-01-01 to 2015-09-30	3,115,588	USD	273
2014-07-01 to 2014-09-30	1,418,781	USD	92
2014-01-01 to 2014-09-30	3,939,992	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
2015-01-01 to 2015-09-30	5,487,945	USD	273
2014-01-01 to 2014-09-30	6,270,648	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
2015-01-01 to 2015-09-30	829,347	USD	273
2014-01-01 to 2014-09-30	2,239,903	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
2015-01-01 to 2015-09-30	26,405,040	USD	273
2014-01-01 to 2014-09-30	52,664,826	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
2015-01-01 to 2015-09-30	-45,323,268	USD	273
2014-01-01 to 2014-09-30	-63,064,217	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
At 2015-09-30	42,360,680	USD
At 2014-12-31	40,868,919	USD
At 2014-09-30	40,959,241	USD
At 2013-12-31	38,198,363	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
2015-07-01 to 2015-09-30	9,500,885	shares	92
2015-01-01 to 2015-09-30	9,532,393	shares	273
2014-07-01 to 2014-09-30	9,598,007	shares	92
2014-01-01 to 2014-09-30	9,626,346	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
2015-07-01 to 2015-09-30	9,520,943	shares	92
2015-01-01 to 2015-09-30	9,552,298	shares	273
2014-07-01 to 2014-09-30	9,616,004	shares	92
2014-01-01 to 2014-09-30	9,644,834	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
2015-07-01 to 2015-09-30	0.13	USD/shares	92
2015-01-01 to 2015-09-30	0.33	USD/shares	273
2014-07-01 to 2014-09-30	0.15	USD/shares	92
2014-01-01 to 2014-09-30	0.41	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
2015-07-01 to 2015-09-30	0.13	USD/shares	92
2015-01-01 to 2015-09-30	0.33	USD/shares	273
2014-07-01 to 2014-09-30	0.15	USD/shares	92
2014-01-01 to 2014-09-30	0.41	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
2015-07-01 to 2015-09-30	610,680	USD	92
2015-01-01 to 2015-09-30	1,352,983	USD	273
2014-07-01 to 2014-09-30	489,347	USD	92
2014-01-01 to 2014-09-30	1,315,896	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 2015-09-30	15,289,727	USD
At 2014-12-31	15,821,436	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
2015-01-01 to 2015-09-30	52,727	USD	273
2014-01-01 to 2014-09-30	44,765	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
2015-07-01 to 2015-09-30	793,736	USD	92
2015-01-01 to 2015-09-30	2,213,319	USD	273
2014-07-01 to 2014-09-30	716,406	USD	92
2014-01-01 to 2014-09-30	2,008,851	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
At 2015-09-30	4,218,576	USD
At 2014-12-31	4,218,576	USD
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
2015-01-01 to 2015-09-30	909,172	USD	273
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 2015-09-30	9,489,222	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 2015-09-30	35,920,933	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 2015-09-30	3,246,786	USD
At 2014-12-31	3,168,482	USD
At 2014-09-30	3,012,000	USD
At 2013-12-31	103,000	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2015-09-30	33,000,000	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	1,847,292	USD	92
2015-01-01 to 2015-09-30	4,468,571	USD	273
2014-07-01 to 2014-09-30	1,908,128	USD	92
2014-01-01 to 2014-09-30	5,255,888	USD	273

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
2015-07-01 to 2015-09-30	2,272,848	USD	92
2015-01-01 to 2015-09-30	3,193,892	USD	273
2014-07-01 to 2014-09-30	1,512,871	USD	92
2014-01-01 to 2014-09-30	6,848,846	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
2015-01-01 to 2015-09-30	1,361,056	USD	273
2014-01-01 to 2014-09-30	1,503,537	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
2015-01-01 to 2015-09-30	215,546	USD	273
2014-01-01 to 2014-09-30	7,860	USD	273

Inspect the source

Entity: FIRST SOUTH BANCORP INC /VA/ / CIK 0001027183
Captured: 2026-09-23 02:44 UTC
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.

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python

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"])))