English

COMMUNITY FIRST BANKING CO

EDGAR

Quarterly report (10-Q) · filed 2001-11-13

20 filing records in this dataset, filed from 1997-06-26 to 2001-11-13. Explore the available filing history and original sources.

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Watchlist

Cash and cash equivalents: 72.1 million USD 2001-09-30 Source
Exact value

72051000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

5.02 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Net income: 5359000 USD · 2000-01-01 – 2000-12-31 Source
Net income: 3958000 USD · 2000-01-01 – 2000-09-30 Source
Net income: 1304000 USD · 2001-01-01 – 2001-03-31 Source
Net income: 473000 USD · 2001-04-01 – 2001-06-30 Source
Net income: 1841000 USD · 2001-07-01 – 2001-09-30 Source

Operating cash flow

10.4 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Operating cash flow: 7640000 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: 6186000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 2663000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: 4462000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: 2663000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: 8987000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 4462000 USD · 2001-01-01 – 2001-06-30 Source

Capital expenditure

1.2 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Capital expenditure: 1380000 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 583000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 253000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 393000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 253000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 404000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 393000 USD · 2001-01-01 – 2001-06-30 Source

Free cash flow

9.24 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Operating cash flow: 7640000 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: 6186000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 2663000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: 4462000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: 2663000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: 8987000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 4462000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 1380000 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 583000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 253000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 393000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 253000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 404000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 393000 USD · 2001-01-01 – 2001-06-30 Source

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

Latest filing recorded: 2001-11-13.

Financial data available through: 2000-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 5 of 11 periods available· newest 2000-12-31
Operating cash flow: 5 of 11 periods available· newest 2000-12-31
Capital expenditure: 5 of 11 periods available· newest 2000-12-31
Total assets: 5 of 11 periods available· newest 2000-12-31
Total liabilities: 5 of 11 periods available· newest 2000-12-31
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 2000-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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
+1,030.6%

Prior period

USD 474,000

1999-01-01 – 1999-12-31
Current period

USD 5.36 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

5359000 − 474000 = 4885000 USD

474000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
5359000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · COMMUNITY FIRST BANKING CO · 2000-12-31 COMMUNITY FIRST BANKING CO (edgar:1035903) Year-over-year change in Net income: 4885000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035903?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 5359000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035903/0001035903-01-500005.txt#2328 Input fundies:NetIncome: 474000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035903/0001035903-01-500005.txt#2328
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+23.7%

Prior period

USD 6.18 million

1999-01-01 – 1999-12-31
Current period

USD 7.64 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

7640000 − 6175000 = 1465000 USD

6175000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
7640000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · COMMUNITY FIRST BANKING CO · 2000-12-31 COMMUNITY FIRST BANKING CO (edgar:1035903) Year-over-year change in Operating cash flow: 1465000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035903?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 7640000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035903/0001035903-01-500005.txt#2345 Input fundies:OperatingCashFlow: 6175000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035903/0001035903-01-500005.txt#2345
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+363.1%

Prior period

USD 298,000

1999-01-01 – 1999-12-31
Current period

USD 1.38 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

1380000 − 298000 = 1082000 USD

298000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
1380000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · COMMUNITY FIRST BANKING CO · 2000-12-31 COMMUNITY FIRST BANKING CO (edgar:1035903) Year-over-year change in Capital expenditure: 1082000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035903?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1380000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035903/0001035903-01-500005.txt#2358 Input fundies:CapitalExpenditure: 298000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035903/0001035903-01-500005.txt#2358
The citation records this snapshot. The page link may show a newer release later.

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
Period	Series	Value	Source 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
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.

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
Period	Series	Value	Source 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
Period	Series	Value	Source 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
Period	Series	Value(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
Period	Series	Value	Source 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
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.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1996 1996-01-01 – 1996-12-31	USD 248,000 Exact value Exact value: 248000 USD 1996-01-01 – 1996-12-31: 248000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMUNITY FIRST BANKING CO · 1996-12-31 COMMUNITY FIRST BANKING CO (edgar:1035903) Net Income: 248000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035903/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 248000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035903/0001035903-99-000003.txt#2885 The citation records this snapshot. The page link may show a newer release later.	USD 3.36 million Exact value Exact value: 3363000 USD 1996-01-01 – 1996-12-31: 3363000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMUNITY FIRST BANKING CO · 1996-12-31 COMMUNITY FIRST BANKING CO (edgar:1035903) Operating Cash Flow: 3363000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035903/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3363000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035903/0001035903-99-000003.txt#2903 The citation records this snapshot. The page link may show a newer release later.	USD 3.36 million Exact value Exact value: 3362000 USD 1996-01-01 – 1996-12-31: 3362000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMMUNITY FIRST BANKING CO · 1996-12-31 COMMUNITY FIRST BANKING CO (edgar:1035903) Capital Expenditure: 3362000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035903/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3362000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035903/0001035903-99-000003.txt#2917 The citation records this snapshot. The page link may show a newer release later.	USD 1,000 Calculation and evidence 3363000 − 3362000 USD Exact free cash flow: 1000 USD 1996-01-01 – 1996-12-31: 3363000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 3362000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMMUNITY FIRST BANKING CO · 1996-12-31 COMMUNITY FIRST BANKING CO (edgar:1035903) Free cash flow: 1000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035903?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3363000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035903/0001035903-99-000003.txt#2903 Input fundies:CapitalExpenditure: 3362000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035903/0001035903-99-000003.txt#2917 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 113,000 Exact value Exact value: 113000 USD 1997-01-01 – 1997-12-31: 113000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMUNITY FIRST BANKING CO · 1997-12-31 COMMUNITY FIRST BANKING CO (edgar:1035903) Net Income: 113000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035903/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 113000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035903/0001035903-00-000006.txt#3426 The citation records this snapshot. The page link may show a newer release later.	USD 5.3 million Exact value Exact value: 5303000 USD 1997-01-01 – 1997-12-31: 5303000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMUNITY FIRST BANKING CO · 1997-12-31 COMMUNITY FIRST BANKING CO (edgar:1035903) Operating Cash Flow: 5303000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035903/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5303000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035903/0001035903-00-000006.txt#3444 The citation records this snapshot. The page link may show a newer release later.	USD 1.78 million Exact value Exact value: 1778000 USD 1997-01-01 – 1997-12-31: 1778000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMMUNITY FIRST BANKING CO · 1997-12-31 COMMUNITY FIRST BANKING CO (edgar:1035903) Capital Expenditure: 1778000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035903/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1778000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035903/0001035903-00-000006.txt#3458 The citation records this snapshot. The page link may show a newer release later.	USD 3.53 million Calculation and evidence 5303000 − 1778000 USD Exact free cash flow: 3525000 USD 1997-01-01 – 1997-12-31: 5303000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 1778000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMMUNITY FIRST BANKING CO · 1997-12-31 COMMUNITY FIRST BANKING CO (edgar:1035903) Free cash flow: 3525000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035903?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5303000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035903/0001035903-00-000006.txt#3444 Input fundies:CapitalExpenditure: 1778000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035903/0001035903-00-000006.txt#3458 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 3 million Exact value Exact value: 3003000 USD 1998-01-01 – 1998-12-31: 3003000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMUNITY FIRST BANKING CO · 1998-12-31 COMMUNITY FIRST BANKING CO (edgar:1035903) Net Income: 3003000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035903/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3003000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035903/0001035903-01-500005.txt#2328 The citation records this snapshot. The page link may show a newer release later.	USD 5.4 million Exact value Exact value: 5395000 USD 1998-01-01 – 1998-12-31: 5395000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMUNITY FIRST BANKING CO · 1998-12-31 COMMUNITY FIRST BANKING CO (edgar:1035903) Operating Cash Flow: 5395000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035903/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5395000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035903/0001035903-01-500005.txt#2345 The citation records this snapshot. The page link may show a newer release later.	USD 1.05 million Exact value Exact value: 1047000 USD 1998-01-01 – 1998-12-31: 1047000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMMUNITY FIRST BANKING CO · 1998-12-31 COMMUNITY FIRST BANKING CO (edgar:1035903) Capital Expenditure: 1047000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035903/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1047000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035903/0001035903-01-500005.txt#2358 The citation records this snapshot. The page link may show a newer release later.	USD 4.35 million Calculation and evidence 5395000 − 1047000 USD Exact free cash flow: 4348000 USD 1998-01-01 – 1998-12-31: 5395000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 1047000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMMUNITY FIRST BANKING CO · 1998-12-31 COMMUNITY FIRST BANKING CO (edgar:1035903) Free cash flow: 4348000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035903?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5395000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035903/0001035903-01-500005.txt#2345 Input fundies:CapitalExpenditure: 1047000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035903/0001035903-01-500005.txt#2358 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 474,000 Exact value Exact value: 474000 USD 1999-01-01 – 1999-12-31: 474000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMUNITY FIRST BANKING CO · 1999-12-31 COMMUNITY FIRST BANKING CO (edgar:1035903) Net Income: 474000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035903/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 474000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035903/0001035903-01-500005.txt#2328 The citation records this snapshot. The page link may show a newer release later.	USD 6.18 million Exact value Exact value: 6175000 USD 1999-01-01 – 1999-12-31: 6175000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMUNITY FIRST BANKING CO · 1999-12-31 COMMUNITY FIRST BANKING CO (edgar:1035903) Operating Cash Flow: 6175000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035903/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6175000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035903/0001035903-01-500005.txt#2345 The citation records this snapshot. The page link may show a newer release later.	USD 298,000 Exact value Exact value: 298000 USD 1999-01-01 – 1999-12-31: 298000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMMUNITY FIRST BANKING CO · 1999-12-31 COMMUNITY FIRST BANKING CO (edgar:1035903) Capital Expenditure: 298000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035903/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 298000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035903/0001035903-01-500005.txt#2358 The citation records this snapshot. The page link may show a newer release later.	USD 5.88 million Calculation and evidence 6175000 − 298000 USD Exact free cash flow: 5877000 USD 1999-01-01 – 1999-12-31: 6175000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 298000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMMUNITY FIRST BANKING CO · 1999-12-31 COMMUNITY FIRST BANKING CO (edgar:1035903) Free cash flow: 5877000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035903?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6175000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035903/0001035903-01-500005.txt#2345 Input fundies:CapitalExpenditure: 298000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035903/0001035903-01-500005.txt#2358 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 5.36 million Exact value Exact value: 5359000 USD 2000-01-01 – 2000-12-31: 5359000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMUNITY FIRST BANKING CO · 2000-12-31 COMMUNITY FIRST BANKING CO (edgar:1035903) Net Income: 5359000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035903/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5359000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035903/0001035903-01-500005.txt#2328 The citation records this snapshot. The page link may show a newer release later.	USD 7.64 million Exact value Exact value: 7640000 USD 2000-01-01 – 2000-12-31: 7640000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMUNITY FIRST BANKING CO · 2000-12-31 COMMUNITY FIRST BANKING CO (edgar:1035903) Operating Cash Flow: 7640000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035903/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7640000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035903/0001035903-01-500005.txt#2345 The citation records this snapshot. The page link may show a newer release later.	USD 1.38 million Exact value Exact value: 1380000 USD 2000-01-01 – 2000-12-31: 1380000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMMUNITY FIRST BANKING CO · 2000-12-31 COMMUNITY FIRST BANKING CO (edgar:1035903) Capital Expenditure: 1380000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035903/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1380000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035903/0001035903-01-500005.txt#2358 The citation records this snapshot. The page link may show a newer release later.	USD 6.26 million Calculation and evidence 7640000 − 1380000 USD Exact free cash flow: 6260000 USD 2000-01-01 – 2000-12-31: 7640000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 1380000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMMUNITY FIRST BANKING CO · 2000-12-31 COMMUNITY FIRST BANKING CO (edgar:1035903) Free cash flow: 6260000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035903?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7640000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035903/0001035903-01-500005.txt#2345 Input fundies:CapitalExpenditure: 1380000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035903/0001035903-01-500005.txt#2358 The citation records this snapshot. The page link may show a newer release later.

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.

20 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001035903, 1035903, edgar:1035903

COMMUNITY FIRST BANKING CO

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation