First South Bancorp Inc (FSBK) financial statements (2021 and earlier)

Company profile

Business Address 1311 CAROLINA AVE
WASHINGTON, NC 27889
State of Incorp. VA
Fiscal Year End December 31
SIC 6022 - State Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments57407146574136
Cash and cash equivalents57407146574136
Total current assets:57407146574136
Noncurrent Assets
Property, plant and equipment11111211121212
Intangible assets, net (including goodwill)6666666
Goodwill4444444
Intangible assets, net (excluding goodwill)1122222
Total noncurrent assets:16171717181818
Other undisclosed assets1,0001,004951927911903886
TOTAL ASSETS:1,0731,0611,039991986961940
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities979969950904898874856
Total liabilities:979969950904898874856
Stockholders' equity
Stockholders' equity attributable to parent95928987888784
Common stock0000000
Additional paid in capital36363636363636
Accumulated other comprehensive income3322453
Retained earnings55535150484645
Total stockholders' equity:95928987888784
TOTAL LIABILITIES AND EQUITY:1,0731,0611,039991986961940

Income statement (P&L) ($ in millions)

9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
Revenues1312117131312
Net investment income9984999
Financial services revenue3322332
Cost of revenue(0)(0)(0)0(0)(0)(0)
Amortization of mortgage servicing rights (msrs)  (0)(0)   
Financial services costs(0)(0) 1(0)(0)(0)
Gross profit:1312117131212
Operating expenses(6)(6)(6)(6)(6)(6)(6)
Operating income:7651766
Nonoperating income (expense)
(Gains (Losses) on Sales of Other Real Estate)
0(0)000(0)(0)
Interest and debt expense(1)(1)(1)(1)(1)(1)(1)
Other undisclosed loss from continuing operations before equity method investments, income taxes(1)(2)(1)(5)   
Income (loss) from continuing operations before equity method investments, income taxes:433(5)655
Other undisclosed income (loss) from continuing operations before income taxes   7(3)(3)(3)
Income from continuing operations before income taxes:4333322
Income tax expense(1)(1)(1)(1)(1)(1)(1)
Net income attributable to parent:3222221
Other undisclosed net income available to common stockholders, basic   6,954   
Net income available to common stockholders, diluted:3226,956221

Comprehensive Income ($ in millions)

9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
Net income:3222221
Other comprehensive income (loss)011(3)(1)21
Comprehensive income (loss), net of tax, attributable to parent:332(1)132

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: