FIRST FEDERAL BANCSHARES OF ARKANSAS INC

EDGAR

100 filing records in this dataset, filed from 1996-05-15 to 2018-03-16. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
53.6 million iso4217-usd Source
Exact value

53568000 iso4217-usd

Long-term debt including current maturities
Not available
Shares outstanding
37.8 million xbrli-shares Source
Exact value

37767613 xbrli-shares

Reported share-count change

0.40% · 149 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.

Exact inputs and evidence
  • 37618597 xbrli-shares · 2016-12-31· Source
  • 37767613 xbrli-shares · 2017-12-31· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-03-16.

Financial data available through: 2017-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 4 of 11 periods available· newest 2017-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2017-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2017-12-31
  • Total assets: 3 of 11 periods available· newest 2017-12-31
  • Total liabilities: 3 of 11 periods available· newest 2017-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 5 of 11 periods available· newest 2017-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 3 of 11 periods available· newest 2017-12-31

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

    +22.1%

    Prior period

    iso4217-usd 17.46 million

    –

    Current period

    iso4217-usd 21.31 million

    –

    Exact inputs and evidence

    21311000 − 17459000 = 3852000 iso4217-usd

    17459000 iso4217-usd · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    21311000 iso4217-usd · 2017-01-01 – 2017-12-31

    Inspect current input Current source
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  • Operating cash flow

    +63.6%

    Prior period

    iso4217-usd 24.71 million

    –

    Current period

    iso4217-usd 40.41 million

    –

    Exact inputs and evidence

    40411000 − 24707000 = 15704000 iso4217-usd

    24707000 iso4217-usd · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    40411000 iso4217-usd · 2017-01-01 – 2017-12-31

    Inspect current input Current source
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  • Capital expenditure

    -35.8%

    Prior period

    iso4217-usd 2.07 million

    –

    Current period

    iso4217-usd 1.33 million

    –

    Exact inputs and evidence

    1328000 − 2069000 = -741000 iso4217-usd

    2069000 iso4217-usd · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    1328000 iso4217-usd · 2017-01-01 – 2017-12-31

    Inspect current input Current source
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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.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource 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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource 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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2014 2014-01-01 – 2014-12-31
iso4217-usd 24.31 million
Exact value

Exact value: 24306000 iso4217-usd

2014-01-01 – 2014-12-31: 24306000 iso4217-usd Inspect Net Income Open source
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iso4217-usd 5.53 million
Exact value

Exact value: 5526000 iso4217-usd

2014-01-01 – 2014-12-31: 5526000 iso4217-usd Inspect Operating Cash Flow Open source
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iso4217-usd 3.82 million
Exact value

Exact value: 3820000 iso4217-usd

2014-01-01 – 2014-12-31: 3820000 iso4217-usd Inspect Capital Expenditure Open source
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iso4217-usd 1.71 million
Calculation and evidence

5526000 − 3820000 iso4217-usd

Exact free cash flow: 1706000 iso4217-usd

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2015 2015-01-01 – 2015-12-31
iso4217-usd 10.57 million
Exact value

Exact value: 10574000 iso4217-usd

2015-01-01 – 2015-12-31: 10574000 iso4217-usd Inspect Net Income Open source
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iso4217-usd 13.93 million
Exact value

Exact value: 13926000 iso4217-usd

2015-01-01 – 2015-12-31: 13926000 iso4217-usd Inspect Operating Cash Flow Open source
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iso4217-usd 4.65 million
Exact value

Exact value: 4652000 iso4217-usd

2015-01-01 – 2015-12-31: 4652000 iso4217-usd Inspect Capital Expenditure Open source
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iso4217-usd 9.27 million
Calculation and evidence

13926000 − 4652000 iso4217-usd

Exact free cash flow: 9274000 iso4217-usd

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2016 2016-01-01 – 2016-12-31
iso4217-usd 17.46 million
Exact value

Exact value: 17459000 iso4217-usd

2016-01-01 – 2016-12-31: 17459000 iso4217-usd Inspect Net Income Open source
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iso4217-usd 24.71 million
Exact value

Exact value: 24707000 iso4217-usd

2016-01-01 – 2016-12-31: 24707000 iso4217-usd Inspect Operating Cash Flow Open source
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iso4217-usd 2.07 million
Exact value

Exact value: 2069000 iso4217-usd

2016-01-01 – 2016-12-31: 2069000 iso4217-usd Inspect Capital Expenditure Open source
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iso4217-usd 22.64 million
Calculation and evidence

24707000 − 2069000 iso4217-usd

Exact free cash flow: 22638000 iso4217-usd

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2017 2017-01-01 – 2017-12-31
iso4217-usd 21.31 million
Exact value

Exact value: 21311000 iso4217-usd

2017-01-01 – 2017-12-31: 21311000 iso4217-usd Inspect Net Income Open source
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iso4217-usd 40.41 million
Exact value

Exact value: 40411000 iso4217-usd

2017-01-01 – 2017-12-31: 40411000 iso4217-usd Inspect Operating Cash Flow Open source
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iso4217-usd 1.33 million
Exact value

Exact value: 1328000 iso4217-usd

2017-01-01 – 2017-12-31: 1328000 iso4217-usd Inspect Capital Expenditure Open source
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iso4217-usd 39.08 million
Calculation and evidence

40411000 − 1328000 iso4217-usd

Exact free cash flow: 39083000 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.

100 filings · 1,645 latest values · 1,645 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001006424, 1006424, BSF, bsf, edgar:1006424

Also known as BEAR STATE FINANCIAL, INC., Bear State Financial, Inc., FIRST FEDERAL BANCSHARES OF ARKANSAS INC