FIRST TRINITY FINANCIAL CORPORATION: 10-Q filed 2022-08-11
What FIRST TRINITY FINANCIAL CORPORATION reported in its quarterly report filed 2022-08-11 (fiscal Q2 2022): 20 published measures, 60 facts as tagged in accession 0001437749-22-020124.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-08-11
- Fiscal period
- fiscal Q2 2022
- Accession
- 0001437749-22-020124 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 633,852,089 | USD | |
| At 2021-12-31 | 659,758,934 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 581,392,698 | USD | |
| At 2021-12-31 | 591,364,383 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 52,459,391 | USD | |
| At 2022-03-31 | 60,811,280 | USD | |
| At 2021-12-31 | 68,394,551 | USD | |
| At 2021-06-30 | 68,993,461 | USD | |
| At 2021-03-31 | 64,062,730 | USD | |
| At 2020-12-31 | 69,852,212 | 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 2022-06-30 | 18,259,194 | USD | |
| At 2021-12-31 | 42,528,046 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 1,458,215 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 2,370,750 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 1,221,043 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 760,391 | USD | 181 |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | 5,773,156 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 6,400,806 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 15,540,171 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 31,571,791 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 14,197,371 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 27,489,945 | USD | 181 |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | -14,929,003 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 2,537,514 | USD | 181 |
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 |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | -15,113,005 | USD | 181 |
| 2021-01-01 to 2021-06-30 | 6,030,822 | USD | 181 |
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 2022-06-30 | 19,286,832 | USD | |
| At 2021-12-31 | 16,916,082 | USD |
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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 315,803 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 532,827 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 366,103 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 307,311 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 4,170,190 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 8,282,715 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 3,762,211 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 8,354,975 | USD | 181 |
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 2022-06-30 | 43,668,023 | USD | |
| At 2021-12-31 | 39,078,485 | 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 2022-06-30 | -9,698,847 | USD | |
| At 2021-12-31 | 13,203,827 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 3,408,861 | USD | |
| At 2021-12-31 | 8,966,303 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | -8,351,889 | USD | 91 |
| 2022-01-01 to 2022-06-30 | -20,531,924 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 4,930,731 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -858,751 | USD | 181 |
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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 2,152,110 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 3,593,302 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 1,840,313 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 3,709,867 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | -6,054 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 2,216 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 1,510 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 1,510 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 321,857 | USD | 91 |
| 2022-01-01 to 2022-06-30 | 530,611 | USD | 181 |
| 2021-04-01 to 2021-06-30 | 364,593 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 305,801 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-06-30 | -279,954 | USD | 181 |
| 2021-01-01 to 2021-06-30 | -204,187 | USD | 181 |
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"])))