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FIRST TRINITY FINANCIAL CORPORATION: 10-Q filed 2020-11-12

What FIRST TRINITY FINANCIAL CORPORATION reported in its quarterly report filed 2020-11-12 (fiscal Q3 2020): 21 published measures, 62 facts as tagged in accession 0001437749-20-023598.

This filing

Form
10-Q (quarterly report)
Filed
2020-11-12
Fiscal period
fiscal Q3 2020
Accession
0001437749-20-023598 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 TRINITY FINANCIAL CORPORATION filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2020-09-30625,125,824USD
At 2019-12-31604,936,374USD

Total liabilities

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

PeriodValueUnitDays
At 2020-09-30559,975,964USD
At 2019-12-31547,518,112USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-09-3065,149,860USD
At 2020-06-3061,923,895USD
At 2019-12-3157,418,262USD
At 2019-09-3057,442,654USD
At 2019-06-3050,836,572USD
At 2018-12-3139,125,251USD

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.

PeriodValueUnitDays
At 2020-09-3022,037,552USD
At 2019-12-3123,212,170USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2020-07-01 to 2020-09-30840,057USD92
2020-01-01 to 2020-09-302,102,909USD274
2019-07-01 to 2019-09-301,770,864USD92
2019-01-01 to 2019-09-304,326,626USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2020-01-01 to 2020-09-309,225,467USD274
2019-01-01 to 2019-09-30-66,022,881USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2020-07-01 to 2020-09-3013,075,669USD92
2020-01-01 to 2020-09-3038,597,254USD274
2019-07-01 to 2019-09-3012,560,477USD92
2019-01-01 to 2019-09-3036,563,568USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2020-01-01 to 2020-09-30-13,395,896USD274
2019-01-01 to 2019-09-30130,994,480USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2020-01-01 to 2020-09-302,995,811USD274
2019-01-01 to 2019-09-30-80,553,456USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2020-09-3021,648,624USD
At 2019-12-3119,930,449USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2020-07-01 to 2020-09-30223,758USD92
2020-01-01 to 2020-09-30588,673USD274
2019-07-01 to 2019-09-30466,009USD92
2019-01-01 to 2019-09-301,179,930USD273

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2020-07-01 to 2020-09-303,031,775USD92
2020-01-01 to 2020-09-3010,810,777USD274
2019-07-01 to 2019-09-302,937,547USD92
2019-01-01 to 2019-09-3010,080,597USD273

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.

PeriodValueUnitDays
At 2020-09-3030,429,150USD
At 2019-12-3128,684,598USD

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.

PeriodValueUnitDays
At 2020-09-3013,883,843USD
At 2019-12-319,616,660USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2020-09-308,023,251USD
At 2019-12-316,345,918USD

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-303,225,965USD92
2020-01-01 to 2020-09-306,370,092USD274
2019-07-01 to 2019-09-306,606,082USD92
2019-01-01 to 2019-09-3018,317,403USD273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2020-01-01 to 2020-09-30109,116USD274
2019-01-01 to 2019-09-30109,116USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2020-07-01 to 2020-09-301,258,632USD92
2020-01-01 to 2020-09-304,031,846USD274
2019-07-01 to 2019-09-301,108,548USD92
2019-01-01 to 2019-09-303,193,138USD273

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2020-07-01 to 2020-09-3045,654USD92
2020-01-01 to 2020-09-3045,654USD274
2019-07-01 to 2019-09-30124,807USD92
2019-01-01 to 2019-09-30825,861USD273

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2020-07-01 to 2020-09-30178,104USD92
2020-01-01 to 2020-09-30543,019USD274
2019-07-01 to 2019-09-30341,202USD92
2019-01-01 to 2019-09-30354,069USD273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2020-01-01 to 2020-09-30802,590USD274
2019-01-01 to 2019-09-30332,569USD273

Inspect the source

Entity
FIRST TRINITY FINANCIAL CORPORATION / CIK 0001395585
Captured
2026-09-21T17:18:04.449Z
SEC response SHA-256
a7ecdaf885e9d644dc21bbf4878eeb2b89ac385db06f053901370f5216d11059

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.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001395585.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"])))