Fundies. English
FIRST SOUTH BANCORP INC /VA/
EDGAR94 filing records in this dataset, filed from 1997-03-27 to 2017-11-09. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 56.8 million iso4217-usd Source
Exact value
56827252 iso4217-usd
- Long-term debt including current maturities
- 16.5 million iso4217-usd Source
Exact value
16500000 iso4217-usd
- Shares outstanding
- 9.5 million xbrli-shares Source
Exact value
9504991 xbrli-shares
Reported share-count change
0.11% · 10.1 thousand xbrli-shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2017-11-09.
Financial data available through: 2016-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 3 of 11 periods available· newest 2016-12-31
- Operating cash flow: 3 of 11 periods available· newest 2016-12-31
- Capital expenditure: 3 of 11 periods available· newest 2016-12-31
- Total assets: 2 of 11 periods available· newest 2016-12-31
- Total liabilities: 2 of 11 periods available· newest 2016-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 4 of 11 periods available· newest 2016-12-31
- Long-term debt including current maturities: 2 of 11 periods available· newest 2016-12-31
- Shares outstanding: 2 of 11 periods available· newest 2016-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
+48.6%Prior period
iso4217-usd 4.68 million
–
Current period
iso4217-usd 6.96 million
–
Exact inputs and evidence
6961262 − 4683213 = 2278049 iso4217-usd
4683213 iso4217-usd · 2015-01-01 – 2015-12-31
Inspect prior input Prior source6961262 iso4217-usd · 2016-01-01 – 2016-12-31
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Operating cash flow
+25.7%Prior period
iso4217-usd 9.04 million
–
Current period
iso4217-usd 11.36 million
–
Exact inputs and evidence
11357987 − 9037176 = 2320811 iso4217-usd
9037176 iso4217-usd · 2015-01-01 – 2015-12-31
Inspect prior input Prior source11357987 iso4217-usd · 2016-01-01 – 2016-12-31
Inspect current input Current sourceShare or cite
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Capital expenditure
-32.4%Prior period
iso4217-usd 1.43 million
–
Current period
iso4217-usd 969,154
–
Exact inputs and evidence
969154 − 1433433 = -464279 iso4217-usd
1433433 iso4217-usd · 2015-01-01 – 2015-12-31
Inspect prior input Prior source969154 iso4217-usd · 2016-01-01 – 2016-12-31
Inspect current input Current sourceShare or cite
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Comparable inputs unavailable for: Revenue.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(iso4217-usd) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2014 2014-01-01 – 2014-12-31 | iso4217-usd 4.09 million Exact valueExact value: 4089622 iso4217-usd Share or citeThe citation records this snapshot. The page link may show a newer release later. | iso4217-usd 8.86 million Exact valueExact value: 8855219 iso4217-usd Share or citeThe citation records this snapshot. The page link may show a newer release later. | iso4217-usd 2.5 million Exact valueExact value: 2496437 iso4217-usd Share or citeThe citation records this snapshot. The page link may show a newer release later. | iso4217-usd 6.36 million Calculation and evidence8855219 − 2496437 iso4217-usd Exact free cash flow: 6358782 iso4217-usd
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| 2015 2015-01-01 – 2015-12-31 | iso4217-usd 4.68 million Exact valueExact value: 4683213 iso4217-usd Share or citeThe citation records this snapshot. The page link may show a newer release later. | iso4217-usd 9.04 million Exact valueExact value: 9037176 iso4217-usd Share or citeThe citation records this snapshot. The page link may show a newer release later. | iso4217-usd 1.43 million Exact valueExact value: 1433433 iso4217-usd Share or citeThe citation records this snapshot. The page link may show a newer release later. | iso4217-usd 7.6 million Calculation and evidence9037176 − 1433433 iso4217-usd Exact free cash flow: 7603743 iso4217-usd
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| 2016 2016-01-01 – 2016-12-31 | iso4217-usd 6.96 million Exact valueExact value: 6961262 iso4217-usd Share or citeThe citation records this snapshot. The page link may show a newer release later. | iso4217-usd 11.36 million Exact valueExact value: 11357987 iso4217-usd Share or citeThe citation records this snapshot. The page link may show a newer release later. | iso4217-usd 969,154 Exact valueExact value: 969154 iso4217-usd Share or citeThe citation records this snapshot. The page link may show a newer release later. | iso4217-usd 10.39 million Calculation and evidence11357987 − 969154 iso4217-usd Exact free cash flow: 10388833 iso4217-usd
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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
94 filings · 1,569 latest values · 1,569 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001027183, 1027183, FSBK, edgar:1027183, fsbk
Also known as FIRST SOUTH BANCORP INC /VA/, NEWSOUTH BANCORP INC