FIRST SOUTH BANCORP INC /VA/: 10-Q filed 2017-05-09
What FIRST SOUTH BANCORP INC /VA/ reported in its quarterly report filed 2017-05-09 (fiscal Q1 2017): 28 published measures, 62 facts as tagged in accession 0001144204-17-025575.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-05-09
- Fiscal period
- fiscal Q1 2017
- Accession
- 0001144204-17-025575 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 2017-03-31 | 1,039,424,339 | USD | |
| At 2016-12-31 | 990,701,914 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-03-31 | 950,142,556 | USD | |
| At 2016-12-31 | 903,518,195 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-03-31 | 89,281,783 | USD | |
| At 2016-12-31 | 87,183,719 | USD | |
| At 2016-03-31 | 84,179,118 | USD | |
| At 2015-12-31 | 82,170,774 | 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 2017-03-31 | 70,712,559 | USD | |
| At 2016-12-31 | 46,175,680 | USD | |
| At 2016-03-31 | 36,115,069 | USD | |
| At 2015-12-31 | 37,991,268 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 1,872,197 | USD | 90 |
| 2016-01-01 to 2016-03-31 | 1,460,794 | USD | 91 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 6,419,003 | USD | 90 |
| 2016-01-01 to 2016-03-31 | 3,344,417 | USD | 91 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 954,362 | USD | 90 |
| 2016-01-01 to 2016-03-31 | 164,852 | USD | 91 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 46,936,220 | USD | 90 |
| 2016-01-01 to 2016-03-31 | -8,392,151 | USD | 91 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | -28,818,344 | USD | 90 |
| 2016-01-01 to 2016-03-31 | 3,171,535 | USD | 91 |
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 2017-03-31 | 51,100,449 | USD | |
| At 2016-12-31 | 49,560,595 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 9,497,601 | shares | 90 |
| 2016-01-01 to 2016-03-31 | 9,491,201 | shares | 91 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 9,541,548 | shares | 90 |
| 2016-01-01 to 2016-03-31 | 9,514,797 | shares | 91 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 0.2 | USD/shares | 90 |
| 2016-01-01 to 2016-03-31 | 0.15 | USD/shares | 91 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 0.2 | USD/shares | 90 |
| 2016-01-01 to 2016-03-31 | 0.15 | USD/shares | 91 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 778,124 | USD | 90 |
| 2016-01-01 to 2016-03-31 | 573,611 | USD | 91 |
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 2017-03-31 | 11,572,036 | USD | |
| At 2016-12-31 | 11,291,596 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 20,569 | USD | 90 |
| 2016-01-01 to 2016-03-31 | 20,659 | USD | 91 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 940,198 | USD | 90 |
| 2016-01-01 to 2016-03-31 | 882,401 | USD | 91 |
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 2017-03-31 | 4,218,576 | USD | |
| At 2016-12-31 | 4,218,576 | USD | |
| At 2016-03-31 | 4,218,576 | USD | |
| At 2015-12-31 | 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 2017-03-31 | 9,500,266 | shares | |
| At 2016-12-31 | 9,494,935 | 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 2017-03-31 | 36,042,028 | USD | |
| At 2016-12-31 | 36,018,743 | 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 2017-03-31 | 2,044,303 | USD | |
| At 2016-12-31 | 1,509,432 | 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 2017-03-31 | 15,000,000 | USD | |
| At 2016-12-31 | 17,000,000 | 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 2017-03-31 | 24,080,350 | USD | |
| At 2016-12-31 | 23,555,814 | 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 2017-03-31 | 12,508,314 | USD | |
| At 2016-12-31 | 12,264,218 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 2,407,068 | USD | 90 |
| 2016-01-01 to 2016-03-31 | 2,224,917 | USD | 91 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 489,976 | USD | 90 |
| 2016-01-01 to 2016-03-31 | 385,802 | USD | 91 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 60,419 | USD | 90 |
| 2016-01-01 to 2016-03-31 | 71,081 | USD | 91 |
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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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"])))