FIRST SOUTH BANCORP INC /VA/ Capital Expenditures
FIRST SOUTH BANCORP INC /VA/ reported Capital Expenditures of $1.90 million for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-09.
Discontinued › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2017-11-09
- FIRST SOUTH BANCORP INC /VA/ payments to acquire property, plant, and equipment for the quarter ending 2017-09-30 was $152.92K, a 68.20% decline year-over-year.
- FIRST SOUTH BANCORP INC /VA/ payments to acquire property, plant, and equipment for the quarter ending 2017-06-30 was $797.62K, a 1019.58% increase year-over-year.
- FIRST SOUTH BANCORP INC /VA/ payments to acquire property, plant, and equipment for the quarter ending 2017-03-31 was $954.36K, a 478.92% increase year-over-year.
- FIRST SOUTH BANCORP INC /VA/ payments to acquire property, plant, and equipment for the quarter ending 2016-12-31 was $252.15K, a 58.26% decline year-over-year.
- FIRST SOUTH BANCORP INC /VA/ payments to acquire property, plant, and equipment for fiscal 2016 was $969.15K, a 32.39% decline from fiscal 2015.
- FIRST SOUTH BANCORP INC /VA/ payments to acquire property, plant, and equipment for fiscal 2015 was $1.43M, a 42.58% decline from fiscal 2014.
- FIRST SOUTH BANCORP INC /VA/ payments to acquire property, plant, and equipment for fiscal 2014 was $2.50M, a 288.62% increase from fiscal 2013.
- FIRST SOUTH BANCORP INC /VA/ payments to acquire property, plant, and equipment for fiscal 2013 was $642.39K, a 61.09% decline from fiscal 2012.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2017-09-30 | $152.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $950.55K derived: sum of 2 quarters · filed 2017-11-09 | $1.90M 10-Q · filed 2017-11-09 | $2.16M derived: sum of 4 quarters · filed 2017-11-09 |
| 2017-06-30 | $797.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $1.75M 10-Q · filed 2017-08-08 | $2.00M derived: sum of 3 quarters · filed 2017-08-08 | $2.49M derived: sum of 4 quarters · filed 2017-11-09 |
| 2017-03-31 | $954.36K 10-Q · filed 2017-05-09 | $1.21M derived: sum of 2 quarters · filed 2017-05-09 | $1.69M derived: sum of 3 quarters · filed 2017-11-09 | $1.76M derived: sum of 4 quarters · filed 2017-11-09 |
| 2016-12-31 | $252.15K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | $733.06K derived: sum of 2 quarters · filed 2017-11-09 | $804.30K derived: sum of 3 quarters · filed 2017-11-09 | $969.15K 10-K · filed 2017-03-15 |
| 2016-09-30 | $480.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $552.15K derived: sum of 2 quarters · filed 2017-11-09 | $717.00K 10-Q · filed 2017-11-09 | $1.32M derived: sum of 4 quarters · filed 2017-11-09 |
| 2016-06-30 | $71.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $236.09K 10-Q · filed 2017-08-08 | $840.18K derived: sum of 3 quarters · filed 2017-08-08 | $1.33M derived: sum of 4 quarters · filed 2017-08-08 |
| 2016-03-31 | $164.85K 10-Q · filed 2017-05-09 | $768.94K derived: sum of 2 quarters · filed 2017-05-09 | $1.26M derived: sum of 3 quarters · filed 2017-05-09 | $1.49M derived: sum of 4 quarters · filed 2017-05-09 |
| 2015-12-31 | $604.09K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | $1.09M derived: sum of 2 quarters · filed 2017-03-15 | $1.32M derived: sum of 3 quarters · filed 2017-03-15 | $1.43M 10-K · filed 2017-03-15 |
| 2015-09-30 | $486.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $719.26K derived: sum of 2 quarters · filed 2016-11-10 | $829.35K 10-Q · filed 2016-11-10 | $1.09M derived: sum of 4 quarters · filed 2017-03-15 |
| 2015-06-30 | $232.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $342.94K 10-Q · filed 2016-08-11 | $599.47K derived: sum of 3 quarters · filed 2017-03-15 | $2.34M derived: sum of 4 quarters · filed 2017-03-15 |
| 2015-03-31 | $110.09K 10-Q · filed 2016-05-13 | $366.62K derived: sum of 2 quarters · filed 2017-03-15 | $2.11M derived: sum of 3 quarters · filed 2017-03-15 | $2.52M derived: sum of 4 quarters · filed 2017-03-15 |
| 2014-12-31 | $256.53K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | $2.00M derived: sum of 2 quarters · filed 2017-03-15 | $2.41M derived: sum of 3 quarters · filed 2017-03-15 | $2.50M 10-K · filed 2017-03-15 |
| 2014-09-30 | $1.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $2.15M derived: sum of 2 quarters · filed 2015-11-12 | $2.24M 10-Q · filed 2015-11-12 | $2.53M derived: sum of 4 quarters · filed 2015-11-12 |
| 2014-06-30 | $408.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $494.88K 10-Q · filed 2015-08-13 | $783.12K derived: sum of 3 quarters · filed 2015-08-13 | $944.49K derived: sum of 4 quarters · filed 2015-08-13 |
| 2014-03-31 | $85.95K 10-Q · filed 2015-05-13 | $374.19K derived: sum of 2 quarters · filed 2015-05-13 | $535.55K derived: sum of 3 quarters · filed 2015-05-13 | $683.72K derived: sum of 4 quarters · filed 2015-05-13 |
| 2013-12-31 | $288.24K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-25 | $449.60K derived: sum of 2 quarters · filed 2015-03-25 | $597.77K derived: sum of 3 quarters · filed 2015-03-25 | $642.39K 10-K · filed 2015-03-25 |
| 2013-09-30 | $161.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $309.53K derived: sum of 2 quarters · filed 2014-11-13 | $354.15K 10-Q · filed 2014-11-13 | $379.76K derived: sum of 4 quarters · filed 2015-03-25 |
| 2013-06-30 | $148.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $192.79K 10-Q · filed 2014-08-13 | $218.40K derived: sum of 3 quarters · filed 2015-03-25 | $386.18K derived: sum of 4 quarters · filed 2015-03-25 |
| 2013-03-31 | $44.62K 10-Q · filed 2014-05-13 | $70.23K derived: sum of 2 quarters · filed 2015-03-25 | $238.02K derived: sum of 3 quarters · filed 2015-03-25 | $183.52K derived: sum of 4 quarters · filed 2015-03-25 |
| 2012-12-31 | $25.61K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-25 | $193.40K derived: sum of 2 quarters · filed 2015-03-25 | $138.90K derived: sum of 3 quarters · filed 2015-03-25 | $1.65M 10-K · filed 2015-03-25 |
| 2012-09-30 | $167.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $113.29K derived: sum of 2 quarters · filed 2013-11-13 | $1.63M 10-Q · filed 2013-11-13 | $2.26M derived: sum of 4 quarters · filed 2014-03-26 |
| 2012-06-30 | -$54.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $1.46M 10-Q · filed 2013-08-08 | $2.09M derived: sum of 3 quarters · filed 2014-03-26 | $2.74M derived: sum of 4 quarters · filed 2014-03-26 |
| 2012-03-31 | $1.51M 10-Q · filed 2013-05-14 | $2.15M derived: sum of 2 quarters · filed 2014-03-26 | $2.79M derived: sum of 3 quarters · filed 2014-03-26 | $2.84M derived: sum of 4 quarters · filed 2014-03-26 |
| 2011-12-31 | $637.43K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-26 | $1.28M derived: sum of 2 quarters · filed 2014-03-26 | $1.32M derived: sum of 3 quarters · filed 2014-03-26 | $2.54M 10-K · filed 2014-03-26 |
| 2011-09-30 | $640.17K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-09 | $686.94K derived: sum of 2 quarters · filed 2012-11-09 | $1.90M 10-Q · filed 2012-11-09 | $2.03M derived: sum of 4 quarters · filed 2013-03-29 |
| 2011-06-30 | $46.76K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-10 | $1.26M 10-Q/A · filed 2012-09-10 | $1.39M derived: sum of 3 quarters · filed 2013-03-29 | $1.54M derived: sum of 4 quarters · filed 2013-03-29 |
| 2011-03-31 | $1.22M 10-Q · filed 2012-05-14 | $1.34M derived: sum of 2 quarters · filed 2013-03-29 | $1.49M derived: sum of 3 quarters · filed 2013-03-29 | |
| 2010-12-31 | $124.97K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $278.54K derived: sum of 2 quarters · filed 2013-03-29 | $1.36M 10-K · filed 2013-03-29 | |
| 2010-09-30 | $153.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $1.23M 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | $1.08M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | $314.48K 10-K · filed 2012-03-28 |