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COMMUNITY FINANCIAL SHARES INC

EDGAR

CFIS Quarterly report (10-Q) · filed 2015-05-15

59 filing records in this dataset, filed from 2001-04-02 to 2015-05-15. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Cash and cash equivalents: 10.7 million USD 2015-03-31 Source
Exact value

10681000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 10.8 million shares 2015-03-31 Source
Exact value

10781988 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

10781988 shares · 2014-03-31· Source
10781988 shares · 2015-03-31· Source

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

Latest filing recorded: 2015-05-15.

Financial data available through: 2014-12-31.

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 2014-12-31
Operating cash flow: 5 of 11 periods available· newest 2014-12-31
Capital expenditure: 5 of 11 periods available· newest 2014-12-31
Total assets: 5 of 11 periods available· newest 2014-12-31
Total liabilities: 5 of 11 periods available· newest 2014-12-31
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 2014-12-31
long term debt: No compatible figures in this window
Shares outstanding: 5 of 11 periods available· newest 2014-12-31

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
+USD 8.17 million

Prior period

−USD 2.79 million

2013-01-01 – 2013-12-31
Current period

USD 5.38 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

5383000 − -2787000 = 8170000 USD

-2787000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
5383000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · COMMUNITY FINANCIAL SHARES INC · 2014-12-31 COMMUNITY FINANCIAL SHARES INC (edgar:1123735) Year-over-year change in Net income: 8170000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123735?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 5383000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123735/000114420415015988/cfis-20141231.xml#3744629 Filing: 000114420415015988 Input fundies:NetIncome: -2787000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123735/000114420415015988/cfis-20141231.xml#3744489 Filing: 000114420415015988
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-40.9%

Prior period

USD 7.34 million

2013-01-01 – 2013-12-31
Current period

USD 4.34 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

4335000 − 7335000 = -3000000 USD

7335000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
4335000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · COMMUNITY FINANCIAL SHARES INC · 2014-12-31 COMMUNITY FINANCIAL SHARES INC (edgar:1123735) Year-over-year change in Operating cash flow: -3000000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123735?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4335000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123735/000114420415015988/cfis-20141231.xml#3793725 Filing: 000114420415015988 Input fundies:OperatingCashFlow: 7335000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123735/000114420415015988/cfis-20141231.xml#3793488 Filing: 000114420415015988
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+80.7%

Prior period

USD 114,000

2013-01-01 – 2013-12-31
Current period

USD 206,000

2014-01-01 – 2014-12-31

Exact inputs and evidence

206000 − 114000 = 92000 USD

114000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
206000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · COMMUNITY FINANCIAL SHARES INC · 2014-12-31 COMMUNITY FINANCIAL SHARES INC (edgar:1123735) Year-over-year change in Capital expenditure: 92000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123735?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 206000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123735/000114420415015988/cfis-20141231.xml#3796628 Filing: 000114420415015988 Input fundies:CapitalExpenditure: 114000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123735/000114420415015988/cfis-20141231.xml#3796432 Filing: 000114420415015988
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
2010 2010-01-01 – 2010-12-31	−USD 4.57 million Exact value Exact value: -4574000 USD 2010-01-01 – 2010-12-31: -4574000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMUNITY FINANCIAL SHARES INC · 2010-12-31 COMMUNITY FINANCIAL SHARES INC (edgar:1123735) Net Income: -4574000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123735/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4574000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123735/000119312513028087/cfis-20120930.xml#2165571 Filing: 000119312513028087 The citation records this snapshot. The page link may show a newer release later.	USD 2.19 million Exact value Exact value: 2192000 USD 2010-01-01 – 2010-12-31: 2192000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMUNITY FINANCIAL SHARES INC · 2010-12-31 COMMUNITY FINANCIAL SHARES INC (edgar:1123735) Operating Cash Flow: 2192000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123735/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2192000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123735/000119312513028087/cfis-20120930.xml#2148640 Filing: 000119312513028087 The citation records this snapshot. The page link may show a newer release later.	USD 329,000 Exact value Exact value: 329000 USD 2010-01-01 – 2010-12-31: 329000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMMUNITY FINANCIAL SHARES INC · 2010-12-31 COMMUNITY FINANCIAL SHARES INC (edgar:1123735) Capital Expenditure: 329000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123735/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 329000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123735/000119312513028087/cfis-20120930.xml#2149946 Filing: 000119312513028087 The citation records this snapshot. The page link may show a newer release later.	USD 1.86 million Calculation and evidence 2192000 − 329000 USD Exact free cash flow: 1863000 USD 2010-01-01 – 2010-12-31: 2192000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 329000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMMUNITY FINANCIAL SHARES INC · 2010-12-31 COMMUNITY FINANCIAL SHARES INC (edgar:1123735) Free cash flow: 1863000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123735?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2192000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123735/000119312513028087/cfis-20120930.xml#2148640 Filing: 000119312513028087 Input fundies:CapitalExpenditure: 329000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123735/000119312513028087/cfis-20120930.xml#2149946 Filing: 000119312513028087 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 11.01 million Exact value Exact value: -11006000 USD 2011-01-01 – 2011-12-31: -11006000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMUNITY FINANCIAL SHARES INC · 2011-12-31 COMMUNITY FINANCIAL SHARES INC (edgar:1123735) Net Income: -11006000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123735/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11006000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123735/000119312513134427/cfis-20121231.xml#242356 Filing: 000119312513134427 The citation records this snapshot. The page link may show a newer release later.	USD 27,000 Exact value Exact value: 27000 USD 2011-01-01 – 2011-12-31: 27000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMUNITY FINANCIAL SHARES INC · 2011-12-31 COMMUNITY FINANCIAL SHARES INC (edgar:1123735) Operating Cash Flow: 27000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123735/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123735/000119312513134427/cfis-20121231.xml#225081 Filing: 000119312513134427 The citation records this snapshot. The page link may show a newer release later.	USD 243,000 Exact value Exact value: 243000 USD 2011-01-01 – 2011-12-31: 243000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMMUNITY FINANCIAL SHARES INC · 2011-12-31 COMMUNITY FINANCIAL SHARES INC (edgar:1123735) Capital Expenditure: 243000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123735/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 243000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123735/000119312513134427/cfis-20121231.xml#226396 Filing: 000119312513134427 The citation records this snapshot. The page link may show a newer release later.	−USD 216,000 Calculation and evidence 27000 − 243000 USD Exact free cash flow: -216000 USD 2011-01-01 – 2011-12-31: 27000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 243000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMMUNITY FINANCIAL SHARES INC · 2011-12-31 COMMUNITY FINANCIAL SHARES INC (edgar:1123735) Free cash flow: -216000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123735?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123735/000119312513134427/cfis-20121231.xml#225081 Filing: 000119312513134427 Input fundies:CapitalExpenditure: 243000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123735/000119312513134427/cfis-20121231.xml#226396 Filing: 000119312513134427 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 2.46 million Exact value Exact value: -2461000 USD 2012-01-01 – 2012-12-31: -2461000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMUNITY FINANCIAL SHARES INC · 2012-12-31 COMMUNITY FINANCIAL SHARES INC (edgar:1123735) Net Income: -2461000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123735/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2461000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123735/000114420414018618/cfis-20131231.xml#234238 Filing: 000114420414018618 The citation records this snapshot. The page link may show a newer release later.	−USD 7.29 million Exact value Exact value: -7288000 USD 2012-01-01 – 2012-12-31: -7288000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMUNITY FINANCIAL SHARES INC · 2012-12-31 COMMUNITY FINANCIAL SHARES INC (edgar:1123735) Operating Cash Flow: -7288000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123735/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7288000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123735/000114420414018618/cfis-20131231.xml#261473 Filing: 000114420414018618 The citation records this snapshot. The page link may show a newer release later.	USD 250,000 Exact value Exact value: 250000 USD 2012-01-01 – 2012-12-31: 250000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMMUNITY FINANCIAL SHARES INC · 2012-12-31 COMMUNITY FINANCIAL SHARES INC (edgar:1123735) Capital Expenditure: 250000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123735/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 250000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123735/000114420414018618/cfis-20131231.xml#264764 Filing: 000114420414018618 The citation records this snapshot. The page link may show a newer release later.	−USD 7.54 million Calculation and evidence -7288000 − 250000 USD Exact free cash flow: -7538000 USD 2012-01-01 – 2012-12-31: -7288000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 250000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMMUNITY FINANCIAL SHARES INC · 2012-12-31 COMMUNITY FINANCIAL SHARES INC (edgar:1123735) Free cash flow: -7538000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123735?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7288000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123735/000114420414018618/cfis-20131231.xml#261473 Filing: 000114420414018618 Input fundies:CapitalExpenditure: 250000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123735/000114420414018618/cfis-20131231.xml#264764 Filing: 000114420414018618 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 2.79 million Exact value Exact value: -2787000 USD 2013-01-01 – 2013-12-31: -2787000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMUNITY FINANCIAL SHARES INC · 2013-12-31 COMMUNITY FINANCIAL SHARES INC (edgar:1123735) Net Income: -2787000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123735/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2787000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123735/000114420415015988/cfis-20141231.xml#3744489 Filing: 000114420415015988 The citation records this snapshot. The page link may show a newer release later.	USD 7.34 million Exact value Exact value: 7335000 USD 2013-01-01 – 2013-12-31: 7335000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMUNITY FINANCIAL SHARES INC · 2013-12-31 COMMUNITY FINANCIAL SHARES INC (edgar:1123735) Operating Cash Flow: 7335000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123735/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7335000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123735/000114420415015988/cfis-20141231.xml#3793488 Filing: 000114420415015988 The citation records this snapshot. The page link may show a newer release later.	USD 114,000 Exact value Exact value: 114000 USD 2013-01-01 – 2013-12-31: 114000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMMUNITY FINANCIAL SHARES INC · 2013-12-31 COMMUNITY FINANCIAL SHARES INC (edgar:1123735) Capital Expenditure: 114000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123735/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 114000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123735/000114420415015988/cfis-20141231.xml#3796432 Filing: 000114420415015988 The citation records this snapshot. The page link may show a newer release later.	USD 7.22 million Calculation and evidence 7335000 − 114000 USD Exact free cash flow: 7221000 USD 2013-01-01 – 2013-12-31: 7335000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 114000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMMUNITY FINANCIAL SHARES INC · 2013-12-31 COMMUNITY FINANCIAL SHARES INC (edgar:1123735) Free cash flow: 7221000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123735?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7335000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123735/000114420415015988/cfis-20141231.xml#3793488 Filing: 000114420415015988 Input fundies:CapitalExpenditure: 114000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123735/000114420415015988/cfis-20141231.xml#3796432 Filing: 000114420415015988 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 5.38 million Exact value Exact value: 5383000 USD 2014-01-01 – 2014-12-31: 5383000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMMUNITY FINANCIAL SHARES INC · 2014-12-31 COMMUNITY FINANCIAL SHARES INC (edgar:1123735) Net Income: 5383000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123735/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5383000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123735/000114420415015988/cfis-20141231.xml#3744629 Filing: 000114420415015988 The citation records this snapshot. The page link may show a newer release later.	USD 4.34 million Exact value Exact value: 4335000 USD 2014-01-01 – 2014-12-31: 4335000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMMUNITY FINANCIAL SHARES INC · 2014-12-31 COMMUNITY FINANCIAL SHARES INC (edgar:1123735) Operating Cash Flow: 4335000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123735/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4335000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123735/000114420415015988/cfis-20141231.xml#3793725 Filing: 000114420415015988 The citation records this snapshot. The page link may show a newer release later.	USD 206,000 Exact value Exact value: 206000 USD 2014-01-01 – 2014-12-31: 206000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMMUNITY FINANCIAL SHARES INC · 2014-12-31 COMMUNITY FINANCIAL SHARES INC (edgar:1123735) Capital Expenditure: 206000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123735/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 206000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123735/000114420415015988/cfis-20141231.xml#3796628 Filing: 000114420415015988 The citation records this snapshot. The page link may show a newer release later.	USD 4.13 million Calculation and evidence 4335000 − 206000 USD Exact free cash flow: 4129000 USD 2014-01-01 – 2014-12-31: 4335000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 206000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMMUNITY FINANCIAL SHARES INC · 2014-12-31 COMMUNITY FINANCIAL SHARES INC (edgar:1123735) Free cash flow: 4129000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1123735?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4335000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123735/000114420415015988/cfis-20141231.xml#3793725 Filing: 000114420415015988 Input fundies:CapitalExpenditure: 206000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1123735/000114420415015988/cfis-20141231.xml#3796628 Filing: 000114420415015988 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.

59 filings · 912 latest values · 912 originally reported values

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

Identifiers: 0001123735, 1123735, CFIS, edgar:1123735

Also known as COMMUNITY FINANCIAL SHARES INC, COMMUNITY FINANCIAL SHARES INC.

COMMUNITY FINANCIAL SHARES INC

Reported share-count change

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