CITIZENS FIRST CORP

EDGAR

120 filing records in this dataset, filed from 1999-05-17 to 2019-05-09. Reported financial figures are available; chart coverage varies by period.

Watchlist
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

Company performance

Up to ten complete financial years · consolidated figures

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 source

    4819000 Unit1 · 2018-01-01 – 2018-12-31

    Inspect current input Current source
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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 source

    6057000 Unit1 · 2018-01-01 – 2018-12-31

    Inspect current input Current source
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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 source

    115000 Unit1 · 2018-01-01 – 2018-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

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

Revenue growth

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

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

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

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

Operating cash flow

Cash generated by the company’s normal business operations.

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

Free cash flow

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

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

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

Current assets to current liabilities

Current assets divided by current liabilities.

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

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2013 2013-01-01 – 2013-12-31
Unit1 1.84 million
Exact value

Exact value: 1838000 Unit1

2013-01-01 – 2013-12-31: 1838000 Unit1 Inspect Net Income Open source
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Unit1 6.71 million
Exact value

Exact value: 6711000 Unit1

2013-01-01 – 2013-12-31: 6711000 Unit1 Inspect Operating Cash Flow Open source
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Unit1 107,000
Exact value

Exact value: 107000 Unit1

2013-01-01 – 2013-12-31: 107000 Unit1 Inspect Capital Expenditure Open source
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Unit1 6.6 million
Calculation and evidence

6711000 − 107000 Unit1

Exact free cash flow: 6604000 Unit1

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2014 2014-01-01 – 2014-12-31
Unit1 3.24 million
Exact value

Exact value: 3241000 Unit1

2014-01-01 – 2014-12-31: 3241000 Unit1 Inspect Net Income Open source
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Unit1 5.4 million
Exact value

Exact value: 5404000 Unit1

2014-01-01 – 2014-12-31: 5404000 Unit1 Inspect Operating Cash Flow Open source
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Unit1 267,000
Exact value

Exact value: 267000 Unit1

2014-01-01 – 2014-12-31: 267000 Unit1 Inspect Capital Expenditure Open source
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Unit1 5.14 million
Calculation and evidence

5404000 − 267000 Unit1

Exact free cash flow: 5137000 Unit1

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2015 2015-01-01 – 2015-12-31
Unit1 3.61 million
Exact value

Exact value: 3607000 Unit1

2015-01-01 – 2015-12-31: 3607000 Unit1 Inspect Net Income Open source
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Unit1 5.12 million
Exact value

Exact value: 5121000 Unit1

2015-01-01 – 2015-12-31: 5121000 Unit1 Inspect Operating Cash Flow Open source
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Unit1 436,000
Exact value

Exact value: 436000 Unit1

2015-01-01 – 2015-12-31: 436000 Unit1 Inspect Capital Expenditure Open source
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Unit1 4.69 million
Calculation and evidence

5121000 − 436000 Unit1

Exact free cash flow: 4685000 Unit1

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2016 2016-01-01 – 2016-12-31
Unit1 4.22 million
Exact value

Exact value: 4217000 Unit1

2016-01-01 – 2016-12-31: 4217000 Unit1 Inspect Net Income Open source
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Unit1 5.29 million
Exact value

Exact value: 5288000 Unit1

2016-01-01 – 2016-12-31: 5288000 Unit1 Inspect Operating Cash Flow Open source
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Unit1 142,000
Exact value

Exact value: 142000 Unit1

2016-01-01 – 2016-12-31: 142000 Unit1 Inspect Capital Expenditure Open source
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Unit1 5.15 million
Calculation and evidence

5288000 − 142000 Unit1

Exact free cash flow: 5146000 Unit1

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2017 2017-01-01 – 2017-12-31
Unit1 4.09 million
Exact value

Exact value: 4089000 Unit1

2017-01-01 – 2017-12-31: 4089000 Unit1 Inspect Net Income Open source
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Unit1 4.53 million
Exact value

Exact value: 4534000 Unit1

2017-01-01 – 2017-12-31: 4534000 Unit1 Inspect Operating Cash Flow Open source
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Unit1 187,000
Exact value

Exact value: 187000 Unit1

2017-01-01 – 2017-12-31: 187000 Unit1 Inspect Capital Expenditure Open source
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Unit1 4.35 million
Calculation and evidence

4534000 − 187000 Unit1

Exact free cash flow: 4347000 Unit1

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2018 2018-01-01 – 2018-12-31
Unit1 4.82 million
Exact value

Exact value: 4819000 Unit1

2018-01-01 – 2018-12-31: 4819000 Unit1 Inspect Net Income Open source
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Unit1 6.06 million
Exact value

Exact value: 6057000 Unit1

2018-01-01 – 2018-12-31: 6057000 Unit1 Inspect Operating Cash Flow Open source
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Unit1 115,000
Exact value

Exact value: 115000 Unit1

2018-01-01 – 2018-12-31: 115000 Unit1 Inspect Capital Expenditure Open source
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Unit1 5.94 million
Calculation and evidence

6057000 − 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