COMMUNITY FIRST INC

EDGAR

68 filing records in this dataset, filed from 2002-11-14 to 2017-11-07. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
66.6 million USD Source
Exact value

66646000 USD

Long-term debt including current maturities
Not available
Shares outstanding
5.03 million shares Source
Exact value

5025884 shares

Reported share-count change

0.55% · 27.7 thousand 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
  • 4998170 shares · 2016-09-30· Source
  • 5025884 shares · 2017-09-30· Source

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

3.9 million USD

2016-10-01 – 2017-09-30

Exact inputs and evidence
  • Net income: 1930000 USD · 2016-10-01 – 2016-12-31 Source
  • Net income: 501000 USD · 2017-01-01 – 2017-03-31 Source
  • Net income: 727000 USD · 2017-04-01 – 2017-06-30 Source
  • Net income: 744000 USD · 2017-07-01 – 2017-09-30 Source

Operating cash flow

5.3 million USD

2016-10-01 – 2017-09-30

Exact inputs and evidence
  • Operating cash flow: 3841000 USD · 2016-01-01 – 2016-12-31 Source
  • Operating cash flow: 3282000 USD · 2016-01-01 – 2016-09-30 Source
  • Operating cash flow: 959000 USD · 2017-01-01 – 2017-03-31 Source
  • Operating cash flow: 3305000 USD · 2017-01-01 – 2017-06-30 Source
  • Operating cash flow: 959000 USD · 2017-01-01 – 2017-03-31 Source
  • Operating cash flow: 4742000 USD · 2017-01-01 – 2017-09-30 Source
  • Operating cash flow: 3305000 USD · 2017-01-01 – 2017-06-30 Source

Capital expenditure

255 thousand USD

2016-10-01 – 2017-09-30

Exact inputs and evidence
  • Capital expenditure: 317000 USD · 2016-01-01 – 2016-12-31 Source
  • Capital expenditure: 131000 USD · 2016-01-01 – 2016-09-30 Source
  • Capital expenditure: 32000 USD · 2017-01-01 – 2017-03-31 Source
  • Capital expenditure: 55000 USD · 2017-01-01 – 2017-06-30 Source
  • Capital expenditure: 32000 USD · 2017-01-01 – 2017-03-31 Source
  • Capital expenditure: 69000 USD · 2017-01-01 – 2017-09-30 Source
  • Capital expenditure: 55000 USD · 2017-01-01 – 2017-06-30 Source

Free cash flow

5.05 million USD

2016-10-01 – 2017-09-30

Exact inputs and evidence
  • Operating cash flow: 3841000 USD · 2016-01-01 – 2016-12-31 Source
  • Operating cash flow: 3282000 USD · 2016-01-01 – 2016-09-30 Source
  • Operating cash flow: 959000 USD · 2017-01-01 – 2017-03-31 Source
  • Operating cash flow: 3305000 USD · 2017-01-01 – 2017-06-30 Source
  • Operating cash flow: 959000 USD · 2017-01-01 – 2017-03-31 Source
  • Operating cash flow: 4742000 USD · 2017-01-01 – 2017-09-30 Source
  • Operating cash flow: 3305000 USD · 2017-01-01 – 2017-06-30 Source
  • Capital expenditure: 317000 USD · 2016-01-01 – 2016-12-31 Source
  • Capital expenditure: 131000 USD · 2016-01-01 – 2016-09-30 Source
  • Capital expenditure: 32000 USD · 2017-01-01 – 2017-03-31 Source
  • Capital expenditure: 55000 USD · 2017-01-01 – 2017-06-30 Source
  • Capital expenditure: 32000 USD · 2017-01-01 – 2017-03-31 Source
  • Capital expenditure: 69000 USD · 2017-01-01 – 2017-09-30 Source
  • Capital expenditure: 55000 USD · 2017-01-01 – 2017-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2017-11-07.

Financial data available through: 2016-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 9 of 11 periods available· newest 2016-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2016-12-31
  • Capital expenditure: 8 of 11 periods available· newest 2016-12-31
  • Total assets: 9 of 11 periods available· newest 2016-12-31
  • Total liabilities: 8 of 11 periods available· newest 2016-12-31
  • 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 2012-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 7 of 11 periods available· newest 2016-12-31

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

    -77.1%

    Prior period

    USD 17.41 million

    –

    Current period

    USD 3.99 million

    –

    Exact inputs and evidence

    3992000 − 17407000 = -13415000 USD

    17407000 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    3992000 USD · 2016-01-01 – 2016-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 4.12 million

    Prior period

    −USD 276,000

    –

    Current period

    USD 3.84 million

    –

    Exact inputs and evidence

    3841000 − -276000 = 4117000 USD

    -276000 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    3841000 USD · 2016-01-01 – 2016-12-31

    Inspect current input Current source
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  • Capital expenditure

    -32.7%

    Prior period

    USD 471,000

    –

    Current period

    USD 317,000

    –

    Exact inputs and evidence

    317000 − 471000 = -154000 USD

    471000 USD · 2015-01-01 – 2015-12-31

    Inspect prior input Prior source

    317000 USD · 2016-01-01 – 2016-12-31

    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(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
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
2008 2008-01-01 – 2008-12-31
−USD 1.29 million
Exact value

Exact value: -1290000 USD

2008-01-01 – 2008-12-31: -1290000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2009 2009-01-01 – 2009-12-31
−USD 9.57 million
Exact value

Exact value: -9572000 USD

2009-01-01 – 2009-12-31: -9572000 USD Inspect Net Income Open source
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USD 254,000
Exact value

Exact value: 254000 USD

2009-01-01 – 2009-12-31: 254000 USD Inspect Operating Cash Flow Open source
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USD 335,000
Exact value

Exact value: 335000 USD

2009-01-01 – 2009-12-31: 335000 USD Inspect Capital Expenditure Open source
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−USD 81,000
Calculation and evidence

254000 − 335000 USD

Exact free cash flow: -81000 USD

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2010 2010-01-01 – 2010-12-31
−USD 18.21 million
Exact value

Exact value: -18206000 USD

2010-01-01 – 2010-12-31: -18206000 USD Inspect Net Income Open source
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USD 7.09 million
Exact value

Exact value: 7094000 USD

2010-01-01 – 2010-12-31: 7094000 USD Inspect Operating Cash Flow Open source
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USD 251,000
Exact value

Exact value: 251000 USD

2010-01-01 – 2010-12-31: 251000 USD Inspect Capital Expenditure Open source
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USD 6.84 million
Calculation and evidence

7094000 − 251000 USD

Exact free cash flow: 6843000 USD

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2011 2011-01-01 – 2011-12-31
−USD 15.05 million
Exact value

Exact value: -15052000 USD

2011-01-01 – 2011-12-31: -15052000 USD Inspect Net Income Open source
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USD 8.78 million
Exact value

Exact value: 8775000 USD

2011-01-01 – 2011-12-31: 8775000 USD Inspect Operating Cash Flow Open source
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USD 331,000
Exact value

Exact value: 331000 USD

2011-01-01 – 2011-12-31: 331000 USD Inspect Capital Expenditure Open source
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USD 8.44 million
Calculation and evidence

8775000 − 331000 USD

Exact free cash flow: 8444000 USD

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2012 2012-01-01 – 2012-12-31
USD 3.04 million
Exact value

Exact value: 3043000 USD

2012-01-01 – 2012-12-31: 3043000 USD Inspect Net Income Open source
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USD 23.2 million
Exact value

Exact value: 23200000 USD

2012-01-01 – 2012-12-31: 23200000 USD Inspect Operating Cash Flow Open source
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USD 312,000
Exact value

Exact value: 312000 USD

2012-01-01 – 2012-12-31: 312000 USD Inspect Capital Expenditure Open source
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USD 22.89 million
Calculation and evidence

23200000 − 312000 USD

Exact free cash flow: 22888000 USD

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2013 2013-01-01 – 2013-12-31
USD 1.73 million
Exact value

Exact value: 1728000 USD

2013-01-01 – 2013-12-31: 1728000 USD Inspect Net Income Open source
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USD 5.5 million
Exact value

Exact value: 5498000 USD

2013-01-01 – 2013-12-31: 5498000 USD Inspect Operating Cash Flow Open source
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USD 2.07 million
Exact value

Exact value: 2073000 USD

2013-01-01 – 2013-12-31: 2073000 USD Inspect Capital Expenditure Open source
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USD 3.43 million
Calculation and evidence

5498000 − 2073000 USD

Exact free cash flow: 3425000 USD

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2014 2014-01-01 – 2014-12-31
USD 2.41 million
Exact value

Exact value: 2407000 USD

2014-01-01 – 2014-12-31: 2407000 USD Inspect Net Income Open source
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USD 5.76 million
Exact value

Exact value: 5761000 USD

2014-01-01 – 2014-12-31: 5761000 USD Inspect Operating Cash Flow Open source
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USD 1.75 million
Exact value

Exact value: 1748000 USD

2014-01-01 – 2014-12-31: 1748000 USD Inspect Capital Expenditure Open source
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USD 4.01 million
Calculation and evidence

5761000 − 1748000 USD

Exact free cash flow: 4013000 USD

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2015 2015-01-01 – 2015-12-31
USD 17.41 million
Exact value

Exact value: 17407000 USD

2015-01-01 – 2015-12-31: 17407000 USD Inspect Net Income Open source
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−USD 276,000
Exact value

Exact value: -276000 USD

2015-01-01 – 2015-12-31: -276000 USD Inspect Operating Cash Flow Open source
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USD 471,000
Exact value

Exact value: 471000 USD

2015-01-01 – 2015-12-31: 471000 USD Inspect Capital Expenditure Open source
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−USD 747,000
Calculation and evidence

-276000 − 471000 USD

Exact free cash flow: -747000 USD

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2016 2016-01-01 – 2016-12-31
USD 3.99 million
Exact value

Exact value: 3992000 USD

2016-01-01 – 2016-12-31: 3992000 USD Inspect Net Income Open source
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USD 3.84 million
Exact value

Exact value: 3841000 USD

2016-01-01 – 2016-12-31: 3841000 USD Inspect Operating Cash Flow Open source
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USD 317,000
Exact value

Exact value: 317000 USD

2016-01-01 – 2016-12-31: 317000 USD Inspect Capital Expenditure Open source
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USD 3.52 million
Calculation and evidence

3841000 − 317000 USD

Exact free cash flow: 3524000 USD

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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.

68 filings · 1,220 latest values · 1,220 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001179500, 1179500, CMFT, edgar:1179500

Also known as COMMUNITY FIRST INC