English

COMMUNITY FIRST BANCORP

EDGAR

Quarterly report (10-Q) · filed 2012-06-04

59 filing records in this dataset, filed from 1998-03-30 to 2012-06-04. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Cash and cash equivalents: 145 million USD 2012-03-31 Source
Exact value

145332000 USD
Long-term debt including current maturities: 6.5 million USD 2012-03-31 Source
Exact value

6500000 USD
Shares outstanding: 4.15 million shares 2012-03-31 Source
Exact value

4152294 shares

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

-4.28 million USD

2011-04-01 – 2012-03-31

Exact inputs and evidence

Net income: 271000 USD · 2011-04-01 – 2011-06-30 Source
Net income: 195000 USD · 2011-07-01 – 2011-09-30 Source
Net income: -3422040 USD · 2011-01-01 – 2011-12-31 Source
Net income: 641000 USD · 2011-01-01 – 2011-09-30 Source
Net income: -680000 USD · 2012-01-01 – 2012-03-31 Source

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

Latest filing recorded: 2012-06-04.

Financial data available through: 2011-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2011-12-31
Operating cash flow: 11 of 11 periods available· newest 2011-12-31
Capital expenditure: 10 of 11 periods available· newest 2010-12-31
Total assets: 11 of 11 periods available· newest 2011-12-31
Total liabilities: 11 of 11 periods available· newest 2011-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 11 of 11 periods available· newest 2011-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2011-12-31
Shares outstanding: 2 of 11 periods available· newest 2011-12-31

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
-407.5%

Prior period

USD 1.11 million

2010-01-01 – 2010-12-31
Current period

−USD 3.42 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

-3422040 − 1112898 = -4534938 USD

1112898 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
-3422040 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · COMMUNITY FIRST BANCORP · 2011-12-31 COMMUNITY FIRST BANCORP (edgar:1047446) Year-over-year change in Net income: -4534938 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047446?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3422040 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047446/000110465912026534/cfok-20111231.xml#47883 Filing: 000110465912026534 Input fundies:NetIncome: 1112898 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047446/000110465912026534/cfok-20111231.xml#47987 Filing: 000110465912026534
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-0.6%

Prior period

USD 8.38 million

2010-01-01 – 2010-12-31
Current period

USD 8.33 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

8332177 − 8381339 = -49162 USD

8381339 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
8332177 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · COMMUNITY FIRST BANCORP · 2011-12-31 COMMUNITY FIRST BANCORP (edgar:1047446) Year-over-year change in Operating cash flow: -49162 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047446?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 8332177 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047446/000110465912026534/cfok-20111231.xml#71782 Filing: 000110465912026534 Input fundies:OperatingCashFlow: 8381339 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047446/000110465912026534/cfok-20111231.xml#71983 Filing: 000110465912026534
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

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
2002 2002-01-01 – 2002-12-31	USD 2.76 million Exact value Exact value: 2761796 USD 2002-01-01 – 2002-12-31: 2761796 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMUNITY FIRST BANCORP · 2002-12-31 COMMUNITY FIRST BANCORP (edgar:1047446) Net Income: 2761796 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047446/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2761796 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047446/0000948520-05-000078.txt#2935 The citation records this snapshot. The page link may show a newer release later.	USD 3.77 million Exact value Exact value: 3772754 USD 2002-01-01 – 2002-12-31: 3772754 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMUNITY FIRST BANCORP · 2002-12-31 COMMUNITY FIRST BANCORP (edgar:1047446) Operating Cash Flow: 3772754 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047446/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3772754 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047446/0000948520-04-000056.txt#3108 The citation records this snapshot. The page link may show a newer release later.	USD 1.13 million Exact value Exact value: 1126836 USD 2002-01-01 – 2002-12-31: 1126836 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMMUNITY FIRST BANCORP · 2002-12-31 COMMUNITY FIRST BANCORP (edgar:1047446) Capital Expenditure: 1126836 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047446/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1126836 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047446/0000948520-04-000056.txt#3119 The citation records this snapshot. The page link may show a newer release later.	USD 2.65 million Calculation and evidence 3772754 − 1126836 USD Exact free cash flow: 2645918 USD 2002-01-01 – 2002-12-31: 3772754 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 1126836 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMMUNITY FIRST BANCORP · 2002-12-31 COMMUNITY FIRST BANCORP (edgar:1047446) Free cash flow: 2645918 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047446?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3772754 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047446/0000948520-04-000056.txt#3108 Input fundies:CapitalExpenditure: 1126836 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047446/0000948520-04-000056.txt#3119 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 3 million Exact value Exact value: 3004969 USD 2003-01-01 – 2003-12-31: 3004969 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMUNITY FIRST BANCORP · 2003-12-31 COMMUNITY FIRST BANCORP (edgar:1047446) Net Income: 3004969 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047446/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3004969 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047446/0000948520-06-000048.txt#3793 The citation records this snapshot. The page link may show a newer release later.	USD 4.85 million Exact value Exact value: 4852251 USD 2003-01-01 – 2003-12-31: 4852251 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMUNITY FIRST BANCORP · 2003-12-31 COMMUNITY FIRST BANCORP (edgar:1047446) Operating Cash Flow: 4852251 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047446/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4852251 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047446/0000948520-06-000048.txt#3813 The citation records this snapshot. The page link may show a newer release later.	USD 550,982 Exact value Exact value: 550982 USD 2003-01-01 – 2003-12-31: 550982 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMMUNITY FIRST BANCORP · 2003-12-31 COMMUNITY FIRST BANCORP (edgar:1047446) Capital Expenditure: 550982 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047446/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 550982 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047446/0000948520-06-000048.txt#3825 The citation records this snapshot. The page link may show a newer release later.	USD 4.3 million Calculation and evidence 4852251 − 550982 USD Exact free cash flow: 4301269 USD 2003-01-01 – 2003-12-31: 4852251 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 550982 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMMUNITY FIRST BANCORP · 2003-12-31 COMMUNITY FIRST BANCORP (edgar:1047446) Free cash flow: 4301269 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047446?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4852251 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047446/0000948520-06-000048.txt#3813 Input fundies:CapitalExpenditure: 550982 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047446/0000948520-06-000048.txt#3825 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 3.44 million Exact value Exact value: 3436707 USD 2004-01-01 – 2004-12-31: 3436707 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMUNITY FIRST BANCORP · 2004-12-31 COMMUNITY FIRST BANCORP (edgar:1047446) Net Income: 3436707 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047446/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3436707 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047446/0000948520-07-000047.txt#3769 The citation records this snapshot. The page link may show a newer release later.	USD 4.96 million Exact value Exact value: 4962725 USD 2004-01-01 – 2004-12-31: 4962725 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMUNITY FIRST BANCORP · 2004-12-31 COMMUNITY FIRST BANCORP (edgar:1047446) Operating Cash Flow: 4962725 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047446/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4962725 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047446/0000948520-07-000047.txt#3787 The citation records this snapshot. The page link may show a newer release later.	USD 179,551 Exact value Exact value: 179551 USD 2004-01-01 – 2004-12-31: 179551 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMMUNITY FIRST BANCORP · 2004-12-31 COMMUNITY FIRST BANCORP (edgar:1047446) Capital Expenditure: 179551 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047446/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 179551 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047446/0000948520-07-000047.txt#3798 The citation records this snapshot. The page link may show a newer release later.	USD 4.78 million Calculation and evidence 4962725 − 179551 USD Exact free cash flow: 4783174 USD 2004-01-01 – 2004-12-31: 4962725 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 179551 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMMUNITY FIRST BANCORP · 2004-12-31 COMMUNITY FIRST BANCORP (edgar:1047446) Free cash flow: 4783174 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047446?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4962725 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047446/0000948520-07-000047.txt#3787 Input fundies:CapitalExpenditure: 179551 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047446/0000948520-07-000047.txt#3798 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 3.73 million Exact value Exact value: 3729926 USD 2005-01-01 – 2005-12-31: 3729926 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMUNITY FIRST BANCORP · 2005-12-31 COMMUNITY FIRST BANCORP (edgar:1047446) Net Income: 3729926 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047446/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3729926 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047446/0000948520-08-000033.txt#3835 The citation records this snapshot. The page link may show a newer release later.	USD 4.91 million Exact value Exact value: 4907103 USD 2005-01-01 – 2005-12-31: 4907103 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMUNITY FIRST BANCORP · 2005-12-31 COMMUNITY FIRST BANCORP (edgar:1047446) Operating Cash Flow: 4907103 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047446/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4907103 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047446/0000948520-08-000033.txt#3853 The citation records this snapshot. The page link may show a newer release later.	USD 2.7 million Exact value Exact value: 2695756 USD 2005-01-01 – 2005-12-31: 2695756 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMMUNITY FIRST BANCORP · 2005-12-31 COMMUNITY FIRST BANCORP (edgar:1047446) Capital Expenditure: 2695756 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047446/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2695756 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047446/0000948520-08-000033.txt#3863 The citation records this snapshot. The page link may show a newer release later.	USD 2.21 million Calculation and evidence 4907103 − 2695756 USD Exact free cash flow: 2211347 USD 2005-01-01 – 2005-12-31: 4907103 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 2695756 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMMUNITY FIRST BANCORP · 2005-12-31 COMMUNITY FIRST BANCORP (edgar:1047446) Free cash flow: 2211347 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047446?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4907103 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047446/0000948520-08-000033.txt#3853 Input fundies:CapitalExpenditure: 2695756 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047446/0000948520-08-000033.txt#3863 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 3.02 million Exact value Exact value: 3017969 USD 2006-01-01 – 2006-12-31: 3017969 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMUNITY FIRST BANCORP · 2006-12-31 COMMUNITY FIRST BANCORP (edgar:1047446) Net Income: 3017969 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047446/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3017969 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047446/0000948520-09-000031.txt#4185 The citation records this snapshot. The page link may show a newer release later.	USD 3.95 million Exact value Exact value: 3954884 USD 2006-01-01 – 2006-12-31: 3954884 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMUNITY FIRST BANCORP · 2006-12-31 COMMUNITY FIRST BANCORP (edgar:1047446) Operating Cash Flow: 3954884 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047446/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3954884 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047446/0000948520-09-000031.txt#4204 The citation records this snapshot. The page link may show a newer release later.	USD 1.51 million Exact value Exact value: 1506718 USD 2006-01-01 – 2006-12-31: 1506718 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMMUNITY FIRST BANCORP · 2006-12-31 COMMUNITY FIRST BANCORP (edgar:1047446) Capital Expenditure: 1506718 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047446/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1506718 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047446/0000948520-09-000031.txt#4216 The citation records this snapshot. The page link may show a newer release later.	USD 2.45 million Calculation and evidence 3954884 − 1506718 USD Exact free cash flow: 2448166 USD 2006-01-01 – 2006-12-31: 3954884 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 1506718 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMMUNITY FIRST BANCORP · 2006-12-31 COMMUNITY FIRST BANCORP (edgar:1047446) Free cash flow: 2448166 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047446?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3954884 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047446/0000948520-09-000031.txt#4204 Input fundies:CapitalExpenditure: 1506718 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047446/0000948520-09-000031.txt#4216 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 3.33 million Exact value Exact value: 3330712 USD 2007-01-01 – 2007-12-31: 3330712 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMUNITY FIRST BANCORP · 2007-12-31 COMMUNITY FIRST BANCORP (edgar:1047446) Net Income: 3330712 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047446/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3330712 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047446/0000948520-10-000021.txt#4152 The citation records this snapshot. The page link may show a newer release later.	USD 4.06 million Exact value Exact value: 4058375 USD 2007-01-01 – 2007-12-31: 4058375 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMUNITY FIRST BANCORP · 2007-12-31 COMMUNITY FIRST BANCORP (edgar:1047446) Operating Cash Flow: 4058375 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047446/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4058375 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047446/0000948520-10-000021.txt#4170 The citation records this snapshot. The page link may show a newer release later.	USD 1.08 million Exact value Exact value: 1083499 USD 2007-01-01 – 2007-12-31: 1083499 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMMUNITY FIRST BANCORP · 2007-12-31 COMMUNITY FIRST BANCORP (edgar:1047446) Capital Expenditure: 1083499 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047446/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1083499 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047446/0000948520-10-000021.txt#4181 The citation records this snapshot. The page link may show a newer release later.	USD 2.97 million Calculation and evidence 4058375 − 1083499 USD Exact free cash flow: 2974876 USD 2007-01-01 – 2007-12-31: 4058375 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 1083499 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMMUNITY FIRST BANCORP · 2007-12-31 COMMUNITY FIRST BANCORP (edgar:1047446) Free cash flow: 2974876 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047446?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4058375 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047446/0000948520-10-000021.txt#4170 Input fundies:CapitalExpenditure: 1083499 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047446/0000948520-10-000021.txt#4181 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 1.34 million Exact value Exact value: 1342498 USD 2008-01-01 – 2008-12-31: 1342498 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMUNITY FIRST BANCORP · 2008-12-31 COMMUNITY FIRST BANCORP (edgar:1047446) Net Income: 1342498 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047446/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1342498 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047446/0000948520-11-000011.txt#17858 The citation records this snapshot. The page link may show a newer release later.	USD 4.42 million Exact value Exact value: 4417766 USD 2008-01-01 – 2008-12-31: 4417766 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMUNITY FIRST BANCORP · 2008-12-31 COMMUNITY FIRST BANCORP (edgar:1047446) Operating Cash Flow: 4417766 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047446/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4417766 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047446/0000948520-11-000011.txt#18130 The citation records this snapshot. The page link may show a newer release later.	USD 450,699 Exact value Exact value: 450699 USD 2008-01-01 – 2008-12-31: 450699 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMMUNITY FIRST BANCORP · 2008-12-31 COMMUNITY FIRST BANCORP (edgar:1047446) Capital Expenditure: 450699 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047446/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 450699 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047446/0000948520-11-000011.txt#18304 The citation records this snapshot. The page link may show a newer release later.	USD 3.97 million Calculation and evidence 4417766 − 450699 USD Exact free cash flow: 3967067 USD 2008-01-01 – 2008-12-31: 4417766 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 450699 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMMUNITY FIRST BANCORP · 2008-12-31 COMMUNITY FIRST BANCORP (edgar:1047446) Free cash flow: 3967067 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047446?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4417766 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047446/0000948520-11-000011.txt#18130 Input fundies:CapitalExpenditure: 450699 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047446/0000948520-11-000011.txt#18304 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 1.1 million Exact value Exact value: 1100714 USD 2009-01-01 – 2009-12-31: 1100714 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMUNITY FIRST BANCORP · 2009-12-31 COMMUNITY FIRST BANCORP (edgar:1047446) Net Income: 1100714 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047446/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1100714 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047446/000110465912026534/cfok-20111231.xml#48090 Filing: 000110465912026534 The citation records this snapshot. The page link may show a newer release later.	USD 3.07 million Exact value Exact value: 3072818 USD 2009-01-01 – 2009-12-31: 3072818 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMUNITY FIRST BANCORP · 2009-12-31 COMMUNITY FIRST BANCORP (edgar:1047446) Operating Cash Flow: 3072818 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047446/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3072818 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047446/000110465912026534/cfok-20111231.xml#72184 Filing: 000110465912026534 The citation records this snapshot. The page link may show a newer release later.	USD 206,193 Exact value Exact value: 206193 USD 2009-01-01 – 2009-12-31: 206193 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMMUNITY FIRST BANCORP · 2009-12-31 COMMUNITY FIRST BANCORP (edgar:1047446) Capital Expenditure: 206193 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047446/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 206193 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047446/0000948520-11-000011.txt#18304 The citation records this snapshot. The page link may show a newer release later.	USD 2.87 million Calculation and evidence 3072818 − 206193 USD Exact free cash flow: 2866625 USD 2009-01-01 – 2009-12-31: 3072818 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 206193 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMMUNITY FIRST BANCORP · 2009-12-31 COMMUNITY FIRST BANCORP (edgar:1047446) Free cash flow: 2866625 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047446?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3072818 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047446/000110465912026534/cfok-20111231.xml#72184 Filing: 000110465912026534 Input fundies:CapitalExpenditure: 206193 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047446/0000948520-11-000011.txt#18304 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 1.11 million Exact value Exact value: 1112898 USD 2010-01-01 – 2010-12-31: 1112898 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMUNITY FIRST BANCORP · 2010-12-31 COMMUNITY FIRST BANCORP (edgar:1047446) Net Income: 1112898 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047446/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1112898 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047446/000110465912026534/cfok-20111231.xml#47987 Filing: 000110465912026534 The citation records this snapshot. The page link may show a newer release later.	USD 8.38 million Exact value Exact value: 8381339 USD 2010-01-01 – 2010-12-31: 8381339 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMUNITY FIRST BANCORP · 2010-12-31 COMMUNITY FIRST BANCORP (edgar:1047446) Operating Cash Flow: 8381339 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047446/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8381339 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047446/000110465912026534/cfok-20111231.xml#71983 Filing: 000110465912026534 The citation records this snapshot. The page link may show a newer release later.	USD 81,739 Exact value Exact value: 81739 USD 2010-01-01 – 2010-12-31: 81739 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMMUNITY FIRST BANCORP · 2010-12-31 COMMUNITY FIRST BANCORP (edgar:1047446) Capital Expenditure: 81739 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047446/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 81739 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047446/0000948520-11-000011.txt#18304 The citation records this snapshot. The page link may show a newer release later.	USD 8.3 million Calculation and evidence 8381339 − 81739 USD Exact free cash flow: 8299600 USD 2010-01-01 – 2010-12-31: 8381339 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 81739 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMMUNITY FIRST BANCORP · 2010-12-31 COMMUNITY FIRST BANCORP (edgar:1047446) Free cash flow: 8299600 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047446?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8381339 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047446/000110465912026534/cfok-20111231.xml#71983 Filing: 000110465912026534 Input fundies:CapitalExpenditure: 81739 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047446/0000948520-11-000011.txt#18304 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 3.42 million Exact value Exact value: -3422040 USD 2011-01-01 – 2011-12-31: -3422040 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMUNITY FIRST BANCORP · 2011-12-31 COMMUNITY FIRST BANCORP (edgar:1047446) Net Income: -3422040 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047446/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3422040 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047446/000110465912026534/cfok-20111231.xml#47883 Filing: 000110465912026534 The citation records this snapshot. The page link may show a newer release later.	USD 8.33 million Exact value Exact value: 8332177 USD 2011-01-01 – 2011-12-31: 8332177 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMUNITY FIRST BANCORP · 2011-12-31 COMMUNITY FIRST BANCORP (edgar:1047446) Operating Cash Flow: 8332177 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047446/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8332177 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047446/000110465912026534/cfok-20111231.xml#71782 Filing: 000110465912026534 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

59 filings · 269 latest values · 269 originally reported values

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

Identifiers: 0001047446, 1047446, edgar:1047446

Also known as COMMUNITY FIRST BANCORP

COMMUNITY FIRST BANCORP

Trailing twelve months

Net income

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation