English
CITIZENS FIRST CORP
EDGAR120 filing records in this dataset, filed from 1999-05-17 to 2019-05-09. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 6.3 million Unit1 Source
Exact value
6303000 Unit1
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 2.55 million Unit16 Source
Exact value
2547402 Unit16
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2019-05-09.
Financial data available through: 2018-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 6 of 11 periods available· newest 2018-12-31
- Operating cash flow: 6 of 11 periods available· newest 2018-12-31
- Capital expenditure: 6 of 11 periods available· newest 2018-12-31
- Total assets: 6 of 11 periods available· newest 2018-12-31
- Total liabilities: 6 of 11 periods available· newest 2018-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 6 of 11 periods available· newest 2017-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: Multiple units; comparison withheld· newest 2018-12-31
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
+17.9%Prior period
Unit1 4.09 million
–
Current period
Unit1 4.82 million
–
Exact inputs and evidence
4819000 − 4089000 = 730000 Unit1
4089000 Unit1 · 2017-01-01 – 2017-12-31
Inspect prior input Prior source4819000 Unit1 · 2018-01-01 – 2018-12-31
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Operating cash flow
+33.6%Prior period
Unit1 4.53 million
–
Current period
Unit1 6.06 million
–
Exact inputs and evidence
6057000 − 4534000 = 1523000 Unit1
4534000 Unit1 · 2017-01-01 – 2017-12-31
Inspect prior input Prior source6057000 Unit1 · 2018-01-01 – 2018-12-31
Inspect current input Current sourceShare or cite
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Capital expenditure
-38.5%Prior period
Unit1 187,000
–
Current period
Unit1 115,000
–
Exact inputs and evidence
115000 − 187000 = -72000 Unit1
187000 Unit1 · 2017-01-01 – 2017-12-31
Inspect prior input Prior source115000 Unit1 · 2018-01-01 – 2018-12-31
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(Unit1) | 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 |
|---|---|---|---|---|
| 2013 2013-01-01 – 2013-12-31 | Unit1 1.84 million Exact valueExact value: 1838000 Unit1 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit1 6.71 million Exact valueExact value: 6711000 Unit1 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit1 107,000 Exact valueExact value: 107000 Unit1 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit1 6.6 million Calculation and evidence6711000 − 107000 Unit1 Exact free cash flow: 6604000 Unit1
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| 2014 2014-01-01 – 2014-12-31 | Unit1 3.24 million Exact valueExact value: 3241000 Unit1 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit1 5.4 million Exact valueExact value: 5404000 Unit1 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit1 267,000 Exact valueExact value: 267000 Unit1 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit1 5.14 million Calculation and evidence5404000 − 267000 Unit1 Exact free cash flow: 5137000 Unit1
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| 2015 2015-01-01 – 2015-12-31 | Unit1 3.61 million Exact valueExact value: 3607000 Unit1 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit1 5.12 million Exact valueExact value: 5121000 Unit1 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit1 436,000 Exact valueExact value: 436000 Unit1 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit1 4.69 million Calculation and evidence5121000 − 436000 Unit1 Exact free cash flow: 4685000 Unit1
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| 2016 2016-01-01 – 2016-12-31 | Unit1 4.22 million Exact valueExact value: 4217000 Unit1 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit1 5.29 million Exact valueExact value: 5288000 Unit1 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit1 142,000 Exact valueExact value: 142000 Unit1 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit1 5.15 million Calculation and evidence5288000 − 142000 Unit1 Exact free cash flow: 5146000 Unit1
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| 2017 2017-01-01 – 2017-12-31 | Unit1 4.09 million Exact valueExact value: 4089000 Unit1 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit1 4.53 million Exact valueExact value: 4534000 Unit1 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit1 187,000 Exact valueExact value: 187000 Unit1 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit1 4.35 million Calculation and evidence4534000 − 187000 Unit1 Exact free cash flow: 4347000 Unit1
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| 2018 2018-01-01 – 2018-12-31 | Unit1 4.82 million Exact valueExact value: 4819000 Unit1 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit1 6.06 million Exact valueExact value: 6057000 Unit1 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit1 115,000 Exact valueExact value: 115000 Unit1 Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unit1 5.94 million Calculation and evidence6057000 − 115000 Unit1 Exact free cash flow: 5942000 Unit1
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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.
120 filings · 1,706 latest values · 1,706 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001073475, 1073475, edgar:1073475
Also known as CITIZENS FIRST CORP