First South Bancorp Inc (FSBK) financial statements (2020 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)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4638562412
Cash and cash equivalents4638562412
Disposal group, including discontinued operation  5  
Total current assets:4638612412
Noncurrent Assets
Property, plant and equipment1114161212
Intangible assets, net (including goodwill), including:66644
Goodwill44444
Intangible assets, net (excluding goodwill)222  
Other undisclosed intangible assets, net (including goodwill) (0) 
Total noncurrent assets:1720221616
Other undisclosed assets927889803635679
TOTAL ASSETS:991946886675708
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities904864805600633
Total liabilities:904864805600633
Stockholders' equity
Stockholders' equity attributable to parent8782807575
Common stock00000
Treasury stock, value    (32)
Additional paid in capital3636363636
Accumulated other comprehensive income22305
Retained earnings5044413966
Total stockholders' equity:8782807575
TOTAL LIABILITIES AND EQUITY:991946886675708

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues4245553034
Net investment income313253  
Financial services revenue101123034
Cost of revenue(0)(0)(1)(1)(23)
Amortization of mortgage servicing rights (msrs)(0)(0)(0)00
Financial services costs  (1)(1)(23)
Gross profit:4244542911
Operating expenses(24)(24)(20)593512
Operating income:192134621522
Nonoperating income (expense)
(Gains (Losses) on Sales of Other Real Estate)
0001(1)
Interest and debt expense(4)(3)(3)(3)(5)
Other undisclosed loss from continuing operations before equity method investments, income taxes(5)    
Income from continuing operations before equity method investments, income taxes:101831619517
Other undisclosed loss from continuing operations before income taxes (11)   
Income from continuing operations before income taxes:10731619517
Income tax expense (benefit)(3)(2)(2)(3)7
Net income:7530616524
Other undisclosed net loss attributable to parent  (26)(610)(535)
Net income (loss) attributable to parent:7546(11)
Other undisclosed net income available to common stockholders, basic6,954    
Net income (loss) available to common stockholders, diluted:6,961546(11)

Comprehensive Income ($ in millions)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income:7530616524
Other comprehensive income (loss)(1)(1)3(5)2
Comprehensive income:6433611526
Other undisclosed comprehensive loss, net of tax, attributable to parent  (26)(610)(535)
Comprehensive income (loss), net of tax, attributable to parent:6471(9)

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.

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