FIRST SOUTH BANCORP INC /VA/: 10-Q filed 2017-11-09
What FIRST SOUTH BANCORP INC /VA/ reported in its quarterly report filed 2017-11-09 (fiscal Q3 2017): 28 published measures, 78 facts as tagged in accession 0001144204-17-057594.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-11-09
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001144204-17-057594 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 2017-09-30 | 1,073,480,436 | 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 2017-09-30 | 978,872,868 | 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 2017-09-30 | 94,607,568 | USD | |
| At 2016-12-31 | 87,183,719 | USD | |
| At 2016-09-30 | 88,293,948 | 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 2017-09-30 | 56,827,252 | USD | |
| At 2016-12-31 | 46,175,680 | USD | |
| At 2016-09-30 | 57,208,980 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 2,915,502 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 6,842,616 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 1,894,312 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 4,967,120 | USD | 274 |
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 2017-09-30 | 14,818,352 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 7,481,679 | USD | 274 |
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 2017-09-30 | 1,904,909 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 717,004 | USD | 274 |
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 2017-09-30 | 73,216,055 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 30,701,958 | USD | 274 |
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 2017-09-30 | -77,382,835 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -18,965,925 | USD | 274 |
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 2017-09-30 | 55,405,706 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 9,503,800 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 9,500,809 | shares | 273 |
| 2016-07-01 to 2016-09-30 | 9,494,861 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 9,493,285 | shares | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 9,567,989 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 9,556,254 | shares | 273 |
| 2016-07-01 to 2016-09-30 | 9,525,302 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 9,520,216 | shares | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 0.31 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | 0.72 | USD/shares | 273 |
| 2016-07-01 to 2016-09-30 | 0.2 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 0.52 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 0.31 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | 0.72 | USD/shares | 273 |
| 2016-07-01 to 2016-09-30 | 0.2 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 0.52 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 1,391,805 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 3,048,960 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 947,496 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 2,185,841 | USD | 274 |
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 2017-09-30 | 10,799,043 | 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 2017-09-30 | 146,768 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 61,618 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 1,039,065 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 2,996,936 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 911,003 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 2,691,120 | USD | 274 |
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 2017-09-30 | 4,218,576 | USD | |
| At 2016-12-31 | 4,218,576 | USD | |
| At 2016-09-30 | 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 2017-09-30 | 9,504,991 | 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 2017-09-30 | 36,191,713 | 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 2017-09-30 | 2,915,099 | 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 2017-09-30 | 16,500,000 | 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 2017-09-30 | 23,911,619 | 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 2017-09-30 | 13,112,576 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 2,924,954 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 8,248,283 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 1,232,739 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 6,868,450 | USD | 274 |
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 2017-09-30 | 1,362,821 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 1,351,295 | USD | 274 |
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 2017-09-30 | 181,258 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 213,245 | USD | 274 |
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.
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.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
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"])))