English
FIRST FEDERAL BANCSHARES OF ARKANSAS INC
EDGAR100 filing records in this dataset, filed from 1996-05-15 to 2018-03-16. Reported financial figures are available; chart coverage varies by period.
- 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.
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 source21311000 iso4217-usd · 2017-01-01 – 2017-12-31
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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 source40411000 iso4217-usd · 2017-01-01 – 2017-12-31
Inspect current input Current sourceShare or cite
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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 source1328000 iso4217-usd · 2017-01-01 – 2017-12-31
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 24.31 million Exact valueExact value: 24306000 iso4217-usd Share or citeThe citation records this snapshot. The page link may show a newer release later. | iso4217-usd 5.53 million Exact valueExact value: 5526000 iso4217-usd Share or citeThe citation records this snapshot. The page link may show a newer release later. | iso4217-usd 3.82 million Exact valueExact value: 3820000 iso4217-usd Share or citeThe citation records this snapshot. The page link may show a newer release later. | iso4217-usd 1.71 million Calculation and evidence5526000 − 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 valueExact value: 10574000 iso4217-usd Share or citeThe citation records this snapshot. The page link may show a newer release later. | iso4217-usd 13.93 million Exact valueExact value: 13926000 iso4217-usd Share or citeThe citation records this snapshot. The page link may show a newer release later. | iso4217-usd 4.65 million Exact valueExact value: 4652000 iso4217-usd Share or citeThe citation records this snapshot. The page link may show a newer release later. | iso4217-usd 9.27 million Calculation and evidence13926000 − 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 valueExact value: 17459000 iso4217-usd Share or citeThe citation records this snapshot. The page link may show a newer release later. | iso4217-usd 24.71 million Exact valueExact value: 24707000 iso4217-usd Share or citeThe citation records this snapshot. The page link may show a newer release later. | iso4217-usd 2.07 million Exact valueExact value: 2069000 iso4217-usd Share or citeThe citation records this snapshot. The page link may show a newer release later. | iso4217-usd 22.64 million Calculation and evidence24707000 − 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 valueExact value: 21311000 iso4217-usd Share or citeThe citation records this snapshot. The page link may show a newer release later. | iso4217-usd 40.41 million Exact valueExact value: 40411000 iso4217-usd Share or citeThe citation records this snapshot. The page link may show a newer release later. | iso4217-usd 1.33 million Exact valueExact value: 1328000 iso4217-usd Share or citeThe citation records this snapshot. The page link may show a newer release later. | iso4217-usd 39.08 million Calculation and evidence40411000 − 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